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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
+2.41%
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
$4.93B
AUM Growth
+$2.36B
Cap. Flow
+$2.3B
Cap. Flow %
46.6%
Top 10 Hldgs %
90.47%
Holding
327
New
43
Increased
167
Reduced
73
Closed
26

Top Buys

Rank Stock Value
1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$1.03B
2
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$302M
3
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$286M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$235M
5
VCLT icon
Vanguard Long-Term Corporate Bond ETF
VCLT
+$202M

Top Sells

Rank Stock Value
1
PRU icon
Prudential Financial
PRU
+$65.7M
2
AB icon
AllianceBernstein
AB
+$40.4M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$25.6M
4
EEMA icon
iShares MSCI Emerging Markets Asia ETF
EEMA
+$5.22M
5
T icon
AT&T
T
+$998K

Sector Composition

Rank Sector Weight
1 Technology 2.93%
2 Healthcare 1.76%
3 Financials 1.41%
4 Consumer Discretionary 1.34%
5 Communication Services 1.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WU icon
226
Western Union
WU
$2.23B
$489K 0.01%
22,825
+3,980
+21% +$90.4K
CMG icon
227
Chipotle Mexican Grill
CMG
$41.3B
$488K 0.01%
19,600
+7,450
+61% +$180K
CME icon
228
CME Group
CME
$94.3B
$483K 0.01%
2,888
-592
-17% -$99.7K
NLY icon
229
Annaly Capital Management
NLY
$17.4B
$481K 0.01%
16,889
+4,387
+35% +$127K
TDOC icon
230
Teladoc Health
TDOC
$1.22B
$481K 0.01%
+2,193
New +$464K
RCL icon
231
Royal Caribbean
RCL
$82.4B
$476K 0.01%
7,359
– –
GRMN
232
Garmin
GRMN
$59.8B
$473K 0.01%
4,988
+2,770
+125% +$277K
BR icon
233
Broadridge
BR
$19.3B
$470K 0.01%
+3,559
New +$476K
EBAY icon
234
eBay
EBAY
$45.5B
$468K 0.01%
8,988
-5,395
-38% -$297K
DOC icon
235
Healthpeak Properties
DOC
$14.2B
$467K 0.01%
17,189
+9,393
+120% +$257K
EXPD icon
236
Expeditors International
EXPD
$24B
$466K 0.01%
5,151
-273
-5% -$23.3K
ATH
237
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
$466K 0.01%
+13,686
New +$471K
MAS icon
238
Masco
MAS
$14.7B
$465K 0.01%
+8,433
New +$472K
GEN icon
239
Gen Digital
GEN
$17.1B
$459K 0.01%
22,048
+3,389
+18% +$73.4K
PFG icon
240
Principal Financial Group
PFG
$24.4B
$458K 0.01%
11,369
+3,298
+41% +$141K
HIG icon
241
Hartford Financial Services
HIG
$37.7B
$455K 0.01%
12,332
+4,965
+67% +$198K
D icon
242
Dominion Energy
D
$59.8B
$454K 0.01%
5,750
+199
+4% +$15.6K
JBHT icon
243
JB Hunt Transport Services
JBHT
$25.9B
$453K 0.01%
+3,584
New +$477K
NNN icon
244
NNN REIT
NNN
$8.79B
$452K 0.01%
13,108
+2,530
+24% +$90.4K
CABO icon
245
Cable One
CABO
$191M
$445K 0.01%
+236
New +$428K
LUV icon
246
Southwest Airlines
LUV
$22B
$444K 0.01%
11,852
– –
NRG icon
247
NRG Energy
NRG
$25.4B
$443K 0.01%
14,426
+2,174
+18% +$71.8K
BNY
248
Bank of New York Mellon
BNY
$111B
$429K 0.01%
12,502
+896
+8% +$32.6K
PSA icon
249
Public Storage
PSA
$60.4B
$422K 0.01%
1,896
+113
+6% +$23.1K
CAG icon
250
Conagra Brands
CAG
$7.16B
$419K 0.01%
11,740
-598
-5% -$21.9K
8 9
10
11 12

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Meiji Yasuda Life Insurance's Q3 2020 Portfolio in Review

As of Q3 2020, Meiji Yasuda Life Insurance held 327 positions worth $4.93B, up 92% from $2.57B the previous quarter. Its ten largest holdings account for 90% of the portfolio.

Meiji Yasuda Life Insurance deployed $2.3B of net new capital in Q3 2020, opening 43 new positions and adding to 167 existing holdings. Its largest new stake was iShares 1-5 Year Investment Grade Corporate Bond ETF: 5,500,000 shares worth $302M.

By sector, the portfolio is most concentrated in Technology at 2.9% of assets, down from 4.8% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Prudential Financial, an estimated $65.7M trimmed.

  • Meiji Yasuda Life Insurance's largest Q3 2020 buy was iShares 1-5 Year Investment Grade Corporate Bond ETF: 5,500,000 shares worth $302M.
  • Meiji Yasuda Life Insurance added most to iShares iBoxx $ Investment Grade Corporate Bond ETF in Q3 2020, an estimated $1.03B increase.
  • Meiji Yasuda Life Insurance's biggest Q3 2020 reduction was Prudential Financial, cutting an estimated $65.7M.
  • Meiji Yasuda Life Insurance fully exited Vanguard S&P 500 ETF in Q3 2020, selling an estimated $25.6M.
  • Meiji Yasuda Life Insurance's ten largest holdings make up 90% of its $4.93B portfolio in Q3 2020.
  • Meiji Yasuda Life Insurance opened 43 new positions and closed 26 in Q3 2020.
  • Meiji Yasuda Life Insurance's portfolio value rose 92% quarter-over-quarter to $4.93B.

Based on Meiji Yasuda Life Insurance's 13F filing for Q3 2020, filed 12 Nov 2020.