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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
INCY icon
201
Incyte
INCY
$24.5B
$470K 0.01%
5,917
+272
+5% +$19.8K
SNOW icon
202
Snowflake
SNOW
$115B
$465K 0.01%
2,029
+129
+7% +$33.3K
ELV icon
203
Elevance Health
ELV
$86.6B
$463K 0.01%
943
-329
-26% -$150K
PNC icon
204
PNC Financial Services
PNC
$102B
$463K 0.01%
2,512
+157
+7% +$31.7K
SPLK
205
DELISTED
Splunk Inc
SPLK
$455K 0.01%
3,062
+105
+4% +$12.9K
LULU icon
206
lululemon athletica
LULU
$13.7B
$453K 0.01%
1,241
-261
-17% -$84.9K
LUMN icon
207
Lumen
LUMN
$6.49B
$451K 0.01%
+40,055
New +$459K
HST icon
208
Host Hotels & Resorts
HST
$15.6B
$446K 0.01%
22,945
-13,068
-36% -$236K
HSIC icon
209
Henry Schein
HSIC
$10.1B
$445K 0.01%
5,105
+1,971
+63% +$161K
MTD icon
210
Mettler-Toledo International
MTD
$28.8B
$437K 0.01%
318
-110
-26% -$159K
DBX icon
211
Dropbox
DBX
$7.31B
$435K 0.01%
18,696
+3,257
+21% +$75.9K
AZO icon
212
AutoZone
AZO
$49.7B
$433K 0.01%
212
-63
-23% -$123K
GNRC icon
213
Generac Holdings
GNRC
$13.1B
$430K 0.01%
1,448
+48
+3% +$14.4K
CINF icon
214
Cincinnati Financial
CINF
$26.5B
$426K 0.01%
+3,130
New +$385K
MPT
215
Medical Properties Trust
MPT
$2.42B
$425K 0.01%
20,121
+5,832
+41% +$126K
MOH icon
216
Molina Healthcare
MOH
$10.8B
$424K 0.01%
1,271
-576
-31% -$177K
HBAN icon
217
Huntington Bancshares
HBAN
$36.1B
$416K 0.01%
28,426
+10,576
+59% +$166K
CMG icon
218
Chipotle Mexican Grill
CMG
$41.3B
$414K 0.01%
13,100
-1,100
-8% -$33.1K
BIIB icon
219
Biogen
BIIB
$30.9B
$411K 0.01%
1,951
-557
-22% -$121K
RCL icon
220
Royal Caribbean
RCL
$82.4B
$410K 0.01%
4,894
+282
+6% +$22.2K
WAT icon
221
Waters Corp
WAT
$40.9B
$408K 0.01%
1,315
-376
-22% -$122K
SHW icon
222
Sherwin-Williams
SHW
$87.4B
$403K 0.01%
1,613
-721
-31% -$199K
WEC icon
223
WEC Energy
WEC
$35.6B
$400K 0.01%
4,003
-3,127
-44% -$295K
MTN icon
224
Vail Resorts
MTN
$5.29B
$399K 0.01%
1,534
+726
+90% +$198K
HUM icon
225
Humana
HUM
$46.7B
$394K 0.01%
905
+264
+41% +$110K
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 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.