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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
VCIT icon
1
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.3B
$1.26B 22.43%
13,580,000
– –
VCSH icon
2
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$1.12B 19.97%
13,806,000
– –
LQD icon
3
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
$1B 17.86%
7,568,017
-1,762,283
-19% -$234M
IGSB icon
4
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$493M 8.78%
9,154,000
– –
IGIB icon
5
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
$461M 8.21%
7,775,700
– –
SPY icon
6
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$339M 6.04%
714,700
+292,500
+69% +$134M
VCLT icon
7
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.85B
$300M 5.34%
2,833,000
– –
MUB icon
8
iShares National Muni Bond ETF
MUB
$45.5B
$48.8M 0.87%
420,000
– –
SPIB icon
9
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$44.7M 0.8%
1,236,740
– –
AAPL icon
10
Apple
AAPL
$4.57T
$37M 0.66%
208,272
-26,466
-11% -$4.18M
MSFT icon
11
Microsoft
MSFT
$3.71T
$33.6M 0.6%
99,857
-10,194
-9% -$3.3M
GOOGL icon
12
Alphabet (Google) Class A
GOOGL
$4.33T
$18.6M 0.33%
128,680
-12,920
-9% -$1.86M
AMZN icon
13
Amazon
AMZN
$2.96T
$18.3M 0.33%
109,740
-9,980
-8% -$1.71M
NVDA icon
14
NVIDIA
NVDA
$5.42T
$12.6M 0.22%
427,130
-57,940
-12% -$1.59M
META icon
15
Meta Platforms (Facebook)
META
$1.51T
$10.7M 0.19%
31,919
-3,491
-10% -$1.16M
TSLA icon
16
Tesla
TSLA
$1.3T
$9.07M 0.16%
25,737
+225
+0.9% +$75.5K
UNH icon
17
UnitedHealth
UNH
$370B
$8.46M 0.15%
16,856
-1,828
-10% -$827K
HD icon
18
Home Depot
HD
$355B
$7.1M 0.13%
17,106
-1,741
-9% -$663K
JPM icon
19
JPMorgan Chase
JPM
$950B
$6.96M 0.12%
43,944
-5,723
-12% -$940K
PG icon
20
Procter & Gamble
PG
$339B
$6.5M 0.12%
39,718
-3,914
-9% -$581K
V icon
21
Visa
V
$677B
$5.86M 0.1%
27,058
-1,863
-6% -$400K
PFE icon
22
Pfizer
PFE
$153B
$5.31M 0.09%
89,929
-11,790
-12% -$584K
NEE icon
23
NextEra Energy
NEE
$177B
$5.1M 0.09%
54,594
-6,311
-10% -$545K
TMO icon
24
Thermo Fisher Scientific
TMO
$220B
$4.92M 0.09%
7,375
-875
-11% -$546K
ABT icon
25
Abbott
ABT
$187B
$4.76M 0.08%
33,792
-3,725
-10% -$477K
1
2 3 4 5

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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.