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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
CHTR icon
201
Charter Communications
CHTR
$17.9B
$469K 0.01%
1,000
+27
+3% +$13.2K
INCY icon
202
Incyte
INCY
$24.5B
$450K 0.01%
5,917
– –
PNC icon
203
PNC Financial Services
PNC
$102B
$447K 0.01%
2,832
+320
+13% +$53.6K
ORLY icon
204
O'Reilly Automotive
ORLY
$74.5B
$438K 0.01%
10,410
-1,455
-12% -$62.6K
WAT icon
205
Waters Corp
WAT
$40.9B
$435K 0.01%
1,315
– –
BFAM icon
206
Bright Horizons
BFAM
$3.76B
$428K 0.01%
5,059
-3,500
-41% -$348K
BXP icon
207
Boston Properties
BXP
$10.8B
$427K 0.01%
4,797
+400
+9% +$44.3K
EPAM icon
208
EPAM Systems
EPAM
$5.17B
$418K 0.01%
1,418
-688
-33% -$210K
BSX icon
209
Boston Scientific
BSX
$74.5B
$417K 0.01%
11,183
+5,966
+114% +$243K
BA icon
210
Boeing
BA
$183B
$409K 0.01%
2,991
– –
MMM icon
211
3M
MMM
$94.8B
$409K 0.01%
3,784
+951
+34% +$115K
MPC icon
212
Marathon Petroleum
MPC
$97.8B
$408K 0.01%
4,957
+1,840
+59% +$172K
UBER icon
213
Uber
UBER
$154B
$405K 0.01%
19,792
– –
BIIB icon
214
Biogen
BIIB
$30.9B
$398K 0.01%
1,951
– –
EMR icon
215
Emerson Electric
EMR
$91.4B
$398K 0.01%
5,006
-1,200
-19% -$106K
LUV icon
216
Southwest Airlines
LUV
$22B
$398K 0.01%
11,025
– –
FTNT icon
217
Fortinet
FTNT
$118B
$389K 0.01%
6,870
-285
-4% -$16.9K
CCK icon
218
Crown Holdings
CCK
$13.1B
$388K 0.01%
4,213
-12,600
-75% -$1.35M
NRG icon
219
NRG Energy
NRG
$25.4B
$381K 0.01%
9,982
+2,290
+30% +$93.6K
WEC icon
220
WEC Energy
WEC
$35.6B
$380K 0.01%
3,773
-230
-6% -$23.3K
LULU icon
221
lululemon athletica
LULU
$13.7B
$377K 0.01%
1,383
+142
+11% +$45.5K
DOW icon
222
Dow Inc
DOW
$22.1B
$375K 0.01%
7,273
+2,170
+43% +$139K
AZO icon
223
AutoZone
AZO
$49.7B
$370K 0.01%
172
-40
-19% -$82.3K
SHW icon
224
Sherwin-Williams
SHW
$87.4B
$369K 0.01%
1,648
+35
+2% +$8.98K
ILMN icon
225
Illumina
ILMN
$29.1B
$367K 0.01%
2,048
– –
7 8
9
10 11

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CCPM
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HCC
Hirtle Callaghan & Co West Conshohocken, Pennsylvania $2.92B AUM 17.65% 1-Year Est. Return
BCF
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CSIC
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VGM
Voyager Global Management New York $2.94B AUM 9.74% 1-Year Est. Return
NRCM
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PFM
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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.