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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
F icon
176
Ford
F
$55.1B
$751K 0.01%
36,169
+17,090
+90% +$315K
MTD icon
177
Mettler-Toledo International
MTD
$28.8B
$726K 0.01%
428
-5
-1% -$7.56K
MDT icon
178
Medtronic
MDT
$116B
$723K 0.01%
6,987
-10,832
-61% -$1.25M
ALL icon
179
Allstate
ALL
$64.7B
$722K 0.01%
6,141
– –
MET icon
180
MetLife
MET
$61.4B
$711K 0.01%
11,377
-868
-7% -$54.5K
ADM icon
181
Archer Daniels Midland
ADM
$38.4B
$707K 0.01%
10,462
-1,517
-13% -$98K
GE icon
182
GE Aerospace
GE
$379B
$706K 0.01%
11,988
+1,444
+14% +$90.7K
FTNT icon
183
Fortinet
FTNT
$118B
$703K 0.01%
+9,780
New +$644K
WEC icon
184
WEC Energy
WEC
$35.6B
$692K 0.01%
7,130
+311
+5% +$28.4K
SO icon
185
Southern Company
SO
$106B
$691K 0.01%
10,073
+30
+0.3% +$1.91K
ORLY icon
186
O'Reilly Automotive
ORLY
$74.5B
$688K 0.01%
14,610
-13,740
-48% -$595K
TSM icon
187
TSMC
TSM
$2.23T
$686K 0.01%
5,703
– –
ST icon
188
Sensata Technologies
ST
$6.72B
$676K 0.01%
10,950
– –
SE icon
189
Sea Limited
SE
$78.5B
$660K 0.01%
2,950
+220
+8% +$65.7K
BA icon
190
Boeing
BA
$183B
$658K 0.01%
3,266
+70
+2% +$14.8K
KR icon
191
Kroger
KR
$34.3B
$647K 0.01%
14,304
+4,076
+40% +$171K
O icon
192
Realty Income
O
$59.2B
$645K 0.01%
+9,012
New +$620K
SNOW icon
193
Snowflake
SNOW
$115B
$644K 0.01%
1,900
– –
ORCL icon
194
Oracle
ORCL
$442B
$632K 0.01%
7,242
-6,287
-46% -$590K
PTC icon
195
PTC
PTC
$16.1B
$632K 0.01%
5,220
+3,290
+170% +$396K
DE icon
196
Deere & Co
DE
$167B
$631K 0.01%
1,841
-738
-29% -$257K
AIG icon
197
American International
AIG
$39.8B
$630K 0.01%
11,087
+3,185
+40% +$181K
WAT icon
198
Waters Corp
WAT
$40.9B
$630K 0.01%
1,691
+25
+2% +$8.74K
HST icon
199
Host Hotels & Resorts
HST
$15.6B
$626K 0.01%
36,013
+923
+3% +$15.6K
CGNX icon
200
Cognex
CGNX
$10.2B
$603K 0.01%
7,751
– –
6 7
8
9 10

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CCPM
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HCC
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BCF
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CSIC
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VGM
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NRCM
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PFM
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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.