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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
DFS
176
DELISTED
Discover Financial Services
DFS
$693K 0.01%
7,324
– –
AIG icon
177
American International
AIG
$39.9B
$684K 0.01%
13,383
+3,991
+42% +$232K
MELI icon
178
Mercado Libre
MELI
$93.4B
$677K 0.01%
1,063
-13
-1% -$11.3K
GPN icon
179
Global Payments
GPN
$23.5B
$658K 0.01%
5,950
– –
PYPL icon
180
PayPal
PYPL
$50.5B
$654K 0.01%
9,361
-3,245
-26% -$282K
STE icon
181
Steris
STE
$23.1B
$654K 0.01%
3,174
-249
-7% -$56.1K
CSX icon
182
CSX Corp
CSX
$93B
$645K 0.01%
22,210
-7,334
-25% -$239K
PM icon
183
Philip Morris
PM
$291B
$632K 0.01%
6,396
-300
-4% -$30.6K
ORCL icon
184
Oracle
ORCL
$440B
$628K 0.01%
8,981
+6,397
+248% +$468K
LMT icon
185
Lockheed Martin
LMT
$140B
$594K 0.01%
+1,381
New +$606K
ADP icon
186
Automatic Data Processing
ADP
$107B
$565K 0.01%
+2,692
New +$590K
ALGN icon
187
Align Technology
ALGN
$12.4B
$556K 0.01%
2,350
– –
BDX icon
188
Becton Dickinson
BDX
$49.8B
$556K 0.01%
+2,257
New +$573K
NFLX icon
189
Netflix
NFLX
$309B
$550K 0.01%
31,450
-14,960
-32% -$332K
ZS icon
190
Zscaler
ZS
$28.7B
$547K 0.01%
3,661
– –
SO icon
191
Southern Company
SO
$106B
$545K 0.01%
7,647
-900
-11% -$66.1K
LOW icon
192
Lowe's Companies
LOW
$121B
$544K 0.01%
3,116
+110
+4% +$21.2K
PINS icon
193
Pinterest
PINS
$13B
$531K 0.01%
29,263
+7,900
+37% +$165K
CB icon
194
Chubb
CB
$133B
$523K 0.01%
+2,663
New +$549K
WOLF icon
195
Wolfspeed
WOLF
$1.66B
$517K 0.01%
8,151
– –
AMAT icon
196
Applied Materials
AMAT
$436B
$508K 0.01%
5,586
+3,889
+229% +$427K
FDX icon
197
FedEx
FDX
$77.1B
$507K 0.01%
2,235
-1,900
-46% -$405K
TSM icon
198
TSMC
TSM
$2.23T
$494K 0.01%
6,043
– –
FITB
199
Fifth Third Bancorp
FITB
$52.6B
$489K 0.01%
14,566
-3,547
-20% -$133K
CI icon
200
Cigna
CI
$73.4B
$483K 0.01%
+1,831
New +$472K
6 7
8
9 10

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SCM
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CCPM
Cooper Creek Partners Management New York $2.92B AUM 30.49% 1-Year Est. Return
HCC
Hirtle Callaghan & Co West Conshohocken, Pennsylvania $2.92B AUM 17.65% 1-Year Est. Return
BCF
BLS Capital Fondsmaeglerselskab Klampenborg, Denmark $2.94B AUM 13.53% 1-Year Est. Return
CSIC
Clifford Swan Investment Counsel Pasadena, California $2.94B AUM 21.31% 1-Year Est. Return
VGM
Voyager Global Management New York $2.94B AUM 9.74% 1-Year Est. Return
NRCM
North Reef Capital Management Laguna Beach, California $2.91B AUM 11.03% 1-Year Est. Return
PFM
Potomac Fund Management Miami, Florida $2.88B AUM 15.75% 1-Year Est. Return

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.