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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
-7.87%
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
$5.89B
AUM Growth
-$48M
Cap. Flow
+$449M
Cap. Flow %
7.63%
Top 10 Hldgs %
89.9%
Holding
324
New
32
Increased
128
Reduced
81
Closed
38

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$170M
2
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$140M
3
SPYD icon
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
+$50.6M
4
HDV
iShares Core High Dividend ETF
HDV
+$48.1M
5
AAPL icon
Apple
AAPL
+$9.94M

Top Sells

Rank Stock Value
1
MUB icon
iShares National Muni Bond ETF
MUB
+$46M
2
DOV icon
Dover
DOV
+$1.66M
3
CCK icon
Crown Holdings
CCK
+$1.35M
4
EMN icon
Eastman Chemical
EMN
+$1.09M
5
SPG icon
Simon Property Group
SPG
+$739K

Sector Composition

Rank Sector Weight
1 Technology 2.1%
2 Healthcare 1.32%
3 Financials 1.07%
4 Consumer Discretionary 0.77%
5 Communication Services 0.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TGT icon
151
Target
TGT
$70.6B
$941K 0.02%
6,666
-1,197
-15% -$229K
SSNC icon
152
SS&C Technologies
SSNC
$19.2B
$931K 0.02%
16,034
-4,500
-22% -$289K
O icon
153
Realty Income
O
$59.8B
$908K 0.02%
13,303
+7,830
+143% +$538K
MU icon
154
Micron Technology
MU
$1.08T
$883K 0.02%
15,968
+5,069
+47% +$344K
CTAS icon
155
Cintas
CTAS
$80.6B
$882K 0.02%
9,448
-924
-9% -$90K
FIS icon
156
Fidelity National Information Services
FIS
$22.5B
$881K 0.02%
9,614
– –
XYL icon
157
Xylem
XYL
$28.2B
$859K 0.01%
10,986
– –
CE icon
158
Celanese
CE
$4.83B
$857K 0.01%
7,288
-887
-11% -$127K
ADSK icon
159
Autodesk
ADSK
$53.9B
$855K 0.01%
4,972
-497
-9% -$95.6K
MRSH
160
Marsh
MRSH
$89.7B
$848K 0.01%
5,463
+2,516
+85% +$403K
PANW icon
161
Palo Alto Networks
PANW
$322B
$843K 0.01%
10,242
-1,500
-13% -$133K
AWK icon
162
American Water Works
AWK
$27.1B
$840K 0.01%
5,649
-2,200
-28% -$335K
HIG icon
163
Hartford Financial Services
HIG
$37.7B
$832K 0.01%
12,710
+9,900
+352% +$694K
ANET icon
164
Arista Networks
ANET
$263B
$823K 0.01%
35,132
– –
CFG icon
165
Citizens Financial Group
CFG
$31.2B
$803K 0.01%
22,493
-15,400
-41% -$608K
CARR icon
166
Carrier Global
CARR
$52.4B
$801K 0.01%
22,473
-10,700
-32% -$420K
DHI icon
167
D.R. Horton
DHI
$41.8B
$760K 0.01%
11,485
– –
GS icon
168
Goldman Sachs
GS
$305B
$756K 0.01%
+2,544
New +$792K
HLT icon
169
Hilton Worldwide
HLT
$72.1B
$754K 0.01%
6,763
-5,150
-43% -$713K
SYK icon
170
Stryker
SYK
$131B
$750K 0.01%
3,768
-2,228
-37% -$523K
ITW icon
171
Illinois Tool Works
ITW
$82.8B
$744K 0.01%
4,082
+2,759
+209% +$552K
TFC icon
172
Truist Financial
TFC
$64.8B
$739K 0.01%
15,586
+11,400
+272% +$562K
SBUX icon
173
Starbucks
SBUX
$125B
$733K 0.01%
9,601
-7,580
-44% -$582K
ALB icon
174
Albemarle
ALB
$15.4B
$727K 0.01%
3,479
-1,200
-26% -$268K
WRB icon
175
W.R. Berkley
WRB
$26.2B
$710K 0.01%
+15,600
New +$709K
5 6
7
8 9

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CCPM
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HCC
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CSIC
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NRCM
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Meiji Yasuda Life Insurance's Q2 2022 Portfolio in Review

As of Q2 2022, Meiji Yasuda Life Insurance held 324 positions worth $5.89B, down 0.81% from $5.93B the previous quarter. Its ten largest holdings account for 90% of the portfolio.

Meiji Yasuda Life Insurance deployed $449M of net new capital in Q2 2022, opening 32 new positions and adding to 128 existing holdings. Its largest new stake was State Street Energy Select Sector SPDR ETF: 108,904 shares worth $3.89M.

By sector, the portfolio is most concentrated in Technology at 2.1% of assets, down from 2.2% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Crown Holdings, an estimated $1.35M trimmed.

  • Meiji Yasuda Life Insurance's largest Q2 2022 buy was State Street Energy Select Sector SPDR ETF: 108,904 shares worth $3.89M.
  • Meiji Yasuda Life Insurance added most to State Street SPDR S&P 500 ETF Trust in Q2 2022, an estimated $170M increase.
  • Meiji Yasuda Life Insurance's biggest Q2 2022 reduction was Crown Holdings, cutting an estimated $1.35M.
  • Meiji Yasuda Life Insurance fully exited iShares National Muni Bond ETF in Q2 2022, selling an estimated $46M.
  • Meiji Yasuda Life Insurance's ten largest holdings make up 90% of its $5.89B portfolio in Q2 2022.
  • Meiji Yasuda Life Insurance opened 32 new positions and closed 38 in Q2 2022.
  • Meiji Yasuda Life Insurance's portfolio value fell 0.81% quarter-over-quarter to $5.89B.

Based on Meiji Yasuda Life Insurance's 13F filing for Q2 2022, filed 16 Aug 2022.