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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
BIIB icon
201
Biogen
BIIB
$30.9B
$602K 0.01%
2,508
-422
-14% -$109K
FICO icon
202
Fair Isaac
FICO
$22.6B
$602K 0.01%
1,388
+808
+139% +$321K
MMM icon
203
3M
MMM
$94.8B
$600K 0.01%
4,041
-214
-5% -$31.9K
ELV icon
204
Elevance Health
ELV
$86.6B
$590K 0.01%
1,272
-255
-17% -$107K
LULU icon
205
lululemon athletica
LULU
$13.7B
$588K 0.01%
1,502
-267
-15% -$114K
MOH icon
206
Molina Healthcare
MOH
$10.8B
$587K 0.01%
1,847
+24
+1% +$7.14K
AZO icon
207
AutoZone
AZO
$49.7B
$577K 0.01%
275
-35
-11% -$65.2K
AEP icon
208
American Electric Power
AEP
$67.9B
$574K 0.01%
6,454
-1,130
-15% -$95.3K
FITB
209
Fifth Third Bancorp
FITB
$52.6B
$571K 0.01%
13,113
+5,685
+77% +$249K
REG icon
210
Regency Centers
REG
$13.9B
$571K 0.01%
7,580
+1,060
+16% +$76.5K
FDX icon
211
FedEx
FDX
$77.3B
$567K 0.01%
2,191
-1,271
-37% -$305K
OKTA icon
212
Okta
OKTA
$25.6B
$550K 0.01%
2,453
+58
+2% +$13.8K
AOS icon
213
A.O. Smith
AOS
$8.51B
$549K 0.01%
+6,392
New +$487K
IVZ icon
214
Invesco
IVZ
$13.9B
$546K 0.01%
23,722
+252
+1% +$6.13K
ODFL icon
215
Old Dominion Freight Line
ODFL
$44.1B
$540K 0.01%
3,016
+12
+0.4% +$2.02K
AES icon
216
AES
AES
$10.5B
$535K 0.01%
21,999
-1,421
-6% -$34.5K
EQH icon
217
Equitable Holdings
EQH
$14.1B
$534K 0.01%
+16,295
New +$535K
UHAL icon
218
U-Haul Holding Co
UHAL
$14.5B
$528K 0.01%
+7,270
New +$523K
IPG
219
DELISTED
Interpublic Group of Companies
IPG
$527K 0.01%
14,073
+715
+5% +$26K
PNR icon
220
Pentair
PNR
$10.5B
$519K 0.01%
7,100
+2,940
+71% +$217K
WPC icon
221
W.P. Carey
WPC
$16.1B
$517K 0.01%
+6,433
New +$492K
EXAS
222
DELISTED
Exact Sciences
EXAS
$511K 0.01%
6,569
– –
XEL icon
223
Xcel Energy
XEL
$49.1B
$499K 0.01%
7,377
+1,274
+21% +$83.1K
CMG icon
224
Chipotle Mexican Grill
CMG
$41.3B
$497K 0.01%
14,200
-800
-5% -$28.2K
UGI icon
225
UGI
UGI
$7.53B
$494K 0.01%
+10,759
New +$478K
7 8
9
10 11

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CCPM
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HCC
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VGM
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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.