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MYLI

Meiji Yasuda Life Insurance Portfolio holdings

AUM $2.93B
1-Year Est. Return 4.27%
This Fund
S&P 500
This Quarter Est. Return
+0.94%
1 Year Est. Return
+4.27%
3 Year Est. Return
+20.93%
5 Year Est. Return
+11.68%
10 Year Est. Return
+77.34%
AUM
$5.62B
AUM Growth
-$126M
Cap. Flow
-$150M
Cap. Flow %
-2.68%
Top 10 Hldgs %
90.95%
Holding
337
New
26
Increased
65
Reduced
174
Closed
33

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$134M
2
TEL icon
TE Connectivity
TEL
+$826K
3
COP icon
ConocoPhillips
COP
+$815K
4
STE icon
Steris
STE
+$795K
5
BLK icon
Blackrock
BLK
+$788K

Top Sells

Rank Stock Value
1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$234M
2
AAPL icon
Apple
AAPL
+$4.18M
3
MSFT icon
Microsoft
MSFT
+$3.3M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.86M
5
AMZN icon
Amazon
AMZN
+$1.71M

Sector Composition

Rank Sector Weight
1 Technology 2.74%
2 Healthcare 1.39%
3 Consumer Discretionary 1.2%
4 Financials 1.19%
5 Communication Services 0.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BFAM icon
151
Bright Horizons
BFAM
$3.76B
$1.03M 0.02%
8,195
-695
-8% -$96.5K
FIS icon
152
Fidelity National Information Services
FIS
$21.6B
$1.01M 0.02%
9,292
-3,730
-29% -$421K
REGN icon
153
Regeneron Pharmaceuticals
REGN
$82.2B
$1.01M 0.02%
1,606
+301
+23% +$185K
STZ icon
154
Constellation Brands
STZ
$22.9B
$1.01M 0.02%
4,023
– –
LOW icon
155
Lowe's Companies
LOW
$121B
$990K 0.02%
3,830
+92
+2% +$21.9K
WELL icon
156
Welltower
WELL
$166B
$981K 0.02%
11,443
-59
-0.5% -$4.92K
SPG icon
157
Simon Property Group
SPG
$71.4B
$974K 0.02%
6,096
+3,124
+105% +$477K
ATVI
158
DELISTED
Activision Blizzard
ATVI
$968K 0.02%
14,544
-1,897
-12% -$130K
VLO icon
159
Valero Energy
VLO
$95.1B
$962K 0.02%
12,808
– –
BMY icon
160
Bristol-Myers Squibb
BMY
$130B
$950K 0.02%
15,239
-3,186
-17% -$187K
T icon
161
AT&T
T
$166B
$947K 0.02%
50,966
-13,427
-21% -$251K
PM icon
162
Philip Morris
PM
$290B
$940K 0.02%
9,892
-366
-4% -$34.2K
CHTR icon
163
Charter Communications
CHTR
$17.9B
$889K 0.02%
1,364
+140
+11% +$95.3K
WOLF icon
164
Wolfspeed
WOLF
$1.65B
$864K 0.02%
7,730
– –
AON icon
165
Aon
AON
$74.7B
$862K 0.02%
2,868
– –
TEL icon
166
TE Connectivity
TEL
$62B
$862K 0.02%
+5,342
New +$826K
STE icon
167
Steris
STE
$23.1B
$847K 0.02%
+3,481
New +$795K
SGEN
168
DELISTED
Seagen Inc. Common Stock
SGEN
$833K 0.01%
5,387
– –
EMR icon
169
Emerson Electric
EMR
$91.4B
$831K 0.01%
8,935
+2,691
+43% +$253K
PINS icon
170
Pinterest
PINS
$13B
$824K 0.01%
22,676
-158
-0.7% -$7.02K
SHW icon
171
Sherwin-Williams
SHW
$87.4B
$822K 0.01%
2,334
-287
-11% -$92.7K
AMGN icon
172
Amgen
AMGN
$225B
$807K 0.01%
3,587
-92
-3% -$19.4K
UBER icon
173
Uber
UBER
$154B
$797K 0.01%
18,997
– –
CSCO icon
174
Cisco
CSCO
$488B
$773K 0.01%
12,198
-12,655
-51% -$723K
GPN icon
175
Global Payments
GPN
$23.4B
$767K 0.01%
5,671
-3,251
-36% -$448K
5 6
7
8 9

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VGM
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Meiji Yasuda Life Insurance's Q4 2021 Portfolio in Review

As of Q4 2021, Meiji Yasuda Life Insurance held 337 positions worth $5.62B, down 2.2% from $5.74B the previous quarter. Its ten largest holdings account for 91% of the portfolio.

Meiji Yasuda Life Insurance's Q4 2021 filing shows 26 new, 65 increased, 174 reduced and 33 closed positions. Its largest new stake was TE Connectivity: 5,342 shares worth $862K. The largest sale was iShares iBoxx $ Investment Grade Corporate Bond ETF, an estimated $234M.

By sector, the portfolio is most concentrated in Technology at 2.7% of assets, up from 2.5% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • Meiji Yasuda Life Insurance's largest Q4 2021 buy was TE Connectivity: 5,342 shares worth $862K.
  • Meiji Yasuda Life Insurance added most to State Street SPDR S&P 500 ETF Trust in Q4 2021, an estimated $134M increase.
  • Meiji Yasuda Life Insurance's biggest Q4 2021 reduction was iShares iBoxx $ Investment Grade Corporate Bond ETF, cutting an estimated $234M.
  • Meiji Yasuda Life Insurance fully exited Weyerhaeuser in Q4 2021, selling an estimated $620K.
  • Meiji Yasuda Life Insurance's ten largest holdings make up 91% of its $5.62B portfolio in Q4 2021.
  • Meiji Yasuda Life Insurance opened 26 new positions and closed 33 in Q4 2021.
  • Meiji Yasuda Life Insurance's portfolio value fell 2.2% quarter-over-quarter to $5.62B.

Based on Meiji Yasuda Life Insurance's 13F filing for Q4 2021, filed 14 Feb 2022.