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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
-6%
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
$5.93B
AUM Growth
+$317M
Cap. Flow
+$692M
Cap. Flow %
11.67%
Top 10 Hldgs %
89.26%
Holding
330
New
26
Increased
94
Reduced
165
Closed
38

Top Buys

Rank Stock Value
1
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$334M
2
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$127M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$83.7M
4
USIG icon
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
+$60.9M
5
HDV
iShares Core High Dividend ETF
HDV
+$49.3M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$2.14M
2
AVY icon
Avery Dennison
AVY
+$1.86M
3
MSFT icon
Microsoft
MSFT
+$1.59M
4
AMZN icon
Amazon
AMZN
+$1.15M
5
NVDA icon
NVIDIA
NVDA
+$1.09M

Sector Composition

Rank Sector Weight
1 Technology 2.16%
2 Healthcare 1.17%
3 Financials 1.05%
4 Consumer Discretionary 0.92%
5 Industrials 0.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CDW icon
151
CDW
CDW
$17.1B
$1.02M 0.02%
5,700
-260
-4% -$47.6K
STZ icon
152
Constellation Brands
STZ
$22.9B
$976K 0.02%
4,237
+214
+5% +$49.4K
FIS icon
153
Fidelity National Information Services
FIS
$21.6B
$965K 0.02%
9,614
+322
+3% +$33.7K
FDX icon
154
FedEx
FDX
$77.3B
$957K 0.02%
4,135
+1,944
+89% +$457K
EW icon
155
Edwards Lifesciences
EW
$53.6B
$944K 0.02%
8,019
-114
-1% -$12.8K
XYL icon
156
Xylem
XYL
$28.5B
$937K 0.02%
10,986
+406
+4% +$38.9K
INTC icon
157
Intel
INTC
$509B
$928K 0.02%
18,726
-2,192
-10% -$109K
WOLF icon
158
Wolfspeed
WOLF
$1.65B
$928K 0.02%
8,151
+421
+5% +$42.4K
MCD icon
159
McDonald's
MCD
$195B
$914K 0.02%
3,697
-1,152
-24% -$287K
GILD icon
160
Gilead Sciences
GILD
$168B
$900K 0.02%
15,136
-326
-2% -$20.8K
ZS icon
161
Zscaler
ZS
$28.7B
$883K 0.01%
3,661
+189
+5% +$46.4K
T icon
162
AT&T
T
$166B
$879K 0.01%
49,262
-1,704
-3% -$31.5K
DHI icon
163
D.R. Horton
DHI
$40.8B
$856K 0.01%
11,485
-3,905
-25% -$339K
AMD icon
164
Advanced Micro Devices
AMD
$788B
$852K 0.01%
7,791
-903
-10% -$108K
MU icon
165
Micron Technology
MU
$1.03T
$849K 0.01%
10,899
-3,911
-26% -$333K
STE icon
166
Steris
STE
$23.1B
$828K 0.01%
3,423
-58
-2% -$13.4K
SGEN
167
DELISTED
Seagen Inc. Common Stock
SGEN
$821K 0.01%
5,697
+310
+6% +$41.9K
GPN icon
168
Global Payments
GPN
$23.4B
$814K 0.01%
5,950
+279
+5% +$39K
DFS
169
DELISTED
Discover Financial Services
DFS
$807K 0.01%
7,324
-3,560
-33% -$418K
FITB
170
Fifth Third Bancorp
FITB
$52.6B
$780K 0.01%
18,113
+5,000
+38% +$233K
DE icon
171
Deere & Co
DE
$167B
$740K 0.01%
1,782
-59
-3% -$22.6K
SPG icon
172
Simon Property Group
SPG
$71.4B
$739K 0.01%
5,620
-476
-8% -$67.8K
DOCU
173
DocuSign
DOCU
$11.1B
$738K 0.01%
6,890
-39
-0.6% -$4.48K
UBER icon
174
Uber
UBER
$154B
$706K 0.01%
19,792
+795
+4% +$28.6K
ILMN icon
175
Illumina
ILMN
$29.1B
$696K 0.01%
2,048
-1,146
-36% -$387K
5 6
7
8 9

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HCC
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Meiji Yasuda Life Insurance's Q1 2022 Portfolio in Review

As of Q1 2022, Meiji Yasuda Life Insurance held 330 positions worth $5.93B, up 5.6% from $5.62B the previous quarter. Its ten largest holdings account for 89% of the portfolio.

Meiji Yasuda Life Insurance deployed $692M of net new capital in Q1 2022, opening 26 new positions and adding to 94 existing holdings. Its largest new stake was Vanguard High Dividend Yield ETF: 1,142,000 shares worth $128M.

By sector, the portfolio is most concentrated in Technology at 2.2% of assets, down from 2.7% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Apple, an estimated $2.14M trimmed.

  • Meiji Yasuda Life Insurance's largest Q1 2022 buy was Vanguard High Dividend Yield ETF: 1,142,000 shares worth $128M.
  • Meiji Yasuda Life Insurance added most to Vanguard Intermediate-Term Corporate Bond ETF in Q1 2022, an estimated $334M increase.
  • Meiji Yasuda Life Insurance's biggest Q1 2022 reduction was Apple, cutting an estimated $2.14M.
  • Meiji Yasuda Life Insurance fully exited Avery Dennison in Q1 2022, selling an estimated $1.86M.
  • Meiji Yasuda Life Insurance's ten largest holdings make up 89% of its $5.93B portfolio in Q1 2022.
  • Meiji Yasuda Life Insurance opened 26 new positions and closed 38 in Q1 2022.
  • Meiji Yasuda Life Insurance's portfolio value rose 5.6% quarter-over-quarter to $5.93B.

Based on Meiji Yasuda Life Insurance's 13F filing for Q1 2022, filed 17 May 2022.