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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
MCK icon
176
McKesson
MCK
$102B
$673K 0.01%
+2,200
New +$598K
XYZ
177
Block Inc
XYZ
$47B
$670K 0.01%
4,939
-1,471
-23% -$178K
TSM icon
178
TSMC
TSM
$2.23T
$630K 0.01%
6,043
+340
+6% +$39.8K
PM icon
179
Philip Morris
PM
$290B
$629K 0.01%
6,696
-3,196
-32% -$320K
EPAM icon
180
EPAM Systems
EPAM
$5.17B
$625K 0.01%
2,106
-728
-26% -$286K
SO icon
181
Southern Company
SO
$106B
$620K 0.01%
8,547
-1,526
-15% -$103K
AMGN icon
182
Amgen
AMGN
$225B
$618K 0.01%
2,557
-1,030
-29% -$237K
EMR icon
183
Emerson Electric
EMR
$91.4B
$608K 0.01%
6,206
-2,729
-31% -$258K
LOW icon
184
Lowe's Companies
LOW
$121B
$608K 0.01%
3,006
-824
-22% -$190K
AIG icon
185
American International
AIG
$39.8B
$590K 0.01%
9,392
-1,695
-15% -$102K
BA icon
186
Boeing
BA
$183B
$573K 0.01%
2,991
-275
-8% -$55.2K
MNST icon
187
Monster Beverage
MNST
$90.1B
$569K 0.01%
28,468
-26,832
-49% -$563K
BXP icon
188
Boston Properties
BXP
$10.8B
$566K 0.01%
4,397
+225
+5% +$27.3K
GE icon
189
GE Aerospace
GE
$379B
$566K 0.01%
9,934
-2,054
-17% -$123K
CSCO icon
190
Cisco
CSCO
$488B
$555K 0.01%
9,957
-2,241
-18% -$127K
PARA
191
DELISTED
Paramount Global Class B
PARA
$544K 0.01%
14,378
+795
+6% +$27.1K
ORLY icon
192
O'Reilly Automotive
ORLY
$74.5B
$542K 0.01%
11,865
-2,745
-19% -$123K
CHTR icon
193
Charter Communications
CHTR
$17.9B
$531K 0.01%
973
-391
-29% -$230K
PINS icon
194
Pinterest
PINS
$13B
$526K 0.01%
21,363
-1,313
-6% -$35.9K
LUV icon
195
Southwest Airlines
LUV
$22B
$505K 0.01%
11,025
+492
+5% +$21.6K
MRSH
196
Marsh
MRSH
$90.1B
$502K 0.01%
2,947
+720
+32% +$114K
HAL icon
197
Halliburton
HAL
$27.7B
$493K 0.01%
+13,008
New +$421K
FTNT icon
198
Fortinet
FTNT
$118B
$489K 0.01%
7,155
-2,625
-27% -$163K
EXAS
199
DELISTED
Exact Sciences
EXAS
$482K 0.01%
6,895
+326
+5% +$23.8K
CF icon
200
CF Industries
CF
$18.2B
$481K 0.01%
+4,667
New +$377K
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 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.