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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
+2.81%
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
$5.69B
AUM Growth
+$752M
Cap. Flow
+$615M
Cap. Flow %
10.82%
Top 10 Hldgs %
92.63%
Holding
356
New
55
Increased
41
Reduced
205
Closed
54

Top Buys

Rank Stock Value
1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$531M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$382M
3
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$105M
4
VCLT icon
Vanguard Long-Term Corporate Bond ETF
VCLT
+$92.4M
5
MUB icon
iShares National Muni Bond ETF
MUB
+$48.8M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$445M
2
AAPL icon
Apple
AAPL
+$7.25M
3
MSFT icon
Microsoft
MSFT
+$6.8M
4
AMZN icon
Amazon
AMZN
+$4.47M
5
AB icon
AllianceBernstein
AB
+$3.86M

Sector Composition

Rank Sector Weight
1 Technology 2.27%
2 Healthcare 1.28%
3 Financials 1.18%
4 Consumer Discretionary 1.09%
5 Communication Services 0.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EXPD icon
226
Expeditors International
EXPD
$24B
$436K 0.01%
4,579
-572
-11% -$52.1K
VER
227
DELISTED
VEREIT, Inc.
VER
$436K 0.01%
11,544
-6,216
-35% -$221K
FTNT icon
228
Fortinet
FTNT
$118B
$433K 0.01%
+14,590
New +$369K
WDAY icon
229
Workday
WDAY
$43.3B
$431K 0.01%
+1,800
New +$404K
PSA icon
230
Public Storage
PSA
$60.4B
$430K 0.01%
1,860
-36
-2% -$8.25K
ACGL icon
231
Arch Capital
ACGL
$33.2B
$429K 0.01%
+11,897
New +$391K
ROST icon
232
Ross Stores
ROST
$79.6B
$429K 0.01%
+3,494
New +$366K
ROK icon
233
Rockwell Automation
ROK
$50.1B
$426K 0.01%
1,697
+97
+6% +$23.7K
MKL icon
234
Markel Group
MKL
$22.8B
$415K 0.01%
+402
New +$401K
ITW icon
235
Illinois Tool Works
ITW
$83.3B
$413K 0.01%
2,026
-526
-21% -$107K
KMB icon
236
Kimberly-Clark
KMB
$36.2B
$408K 0.01%
3,029
-1,094
-27% -$153K
RF icon
237
Regions Financial
RF
$26.9B
$406K 0.01%
25,210
-10,755
-30% -$156K
DVA icon
238
DaVita
DVA
$11.6B
$404K 0.01%
3,437
-1,055
-23% -$107K
HUM icon
239
Humana
HUM
$46.7B
$404K 0.01%
984
-1,093
-53% -$454K
PINS icon
240
Pinterest
PINS
$13B
$403K 0.01%
+6,110
New +$367K
SGEN
241
DELISTED
Seagen Inc. Common Stock
SGEN
$401K 0.01%
2,287
-313
-12% -$58.4K
BXP icon
242
Boston Properties
BXP
$10.8B
$394K 0.01%
4,172
-4,572
-52% -$408K
TDOC icon
243
Teladoc Health
TDOC
$1.22B
$394K 0.01%
1,968
-225
-10% -$45.8K
WAT icon
244
Waters Corp
WAT
$40.9B
$393K 0.01%
+1,589
New +$360K
DG icon
245
Dollar General
DG
$26.4B
$392K 0.01%
1,866
-1,302
-41% -$278K
LYB icon
246
LyondellBasell Industries
LYB
$20.3B
$388K 0.01%
4,230
-6,834
-62% -$557K
COR icon
247
Cencora
COR
$60B
$386K 0.01%
3,951
-2,580
-40% -$258K
AES icon
248
AES
AES
$10.5B
$384K 0.01%
16,326
-11,813
-42% -$245K
SRE icon
249
Sempra
SRE
$56.2B
$384K 0.01%
6,026
-5,674
-48% -$365K
GDDY icon
250
GoDaddy
GDDY
$11.6B
$379K 0.01%
+4,574
New +$359K
8 9
10
11 12

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Meiji Yasuda Life Insurance's Q4 2020 Portfolio in Review

As of Q4 2020, Meiji Yasuda Life Insurance held 356 positions worth $5.69B, up 15% from $4.93B the previous quarter. Its ten largest holdings account for 93% of the portfolio.

Meiji Yasuda Life Insurance deployed $615M of net new capital in Q4 2020, opening 55 new positions and adding to 41 existing holdings. Its largest new stake was iShares National Muni Bond ETF: 420,000 shares worth $49.2M.

By sector, the portfolio is most concentrated in Technology at 2.3% of assets, down from 2.9% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Apple, an estimated $7.25M trimmed.

  • Meiji Yasuda Life Insurance's largest Q4 2020 buy was iShares National Muni Bond ETF: 420,000 shares worth $49.2M.
  • Meiji Yasuda Life Insurance added most to iShares iBoxx $ Investment Grade Corporate Bond ETF in Q4 2020, an estimated $531M increase.
  • Meiji Yasuda Life Insurance's biggest Q4 2020 reduction was Apple, cutting an estimated $7.25M.
  • Meiji Yasuda Life Insurance fully exited State Street SPDR S&P 500 ETF Trust in Q4 2020, selling an estimated $445M.
  • Meiji Yasuda Life Insurance's ten largest holdings make up 93% of its $5.69B portfolio in Q4 2020.
  • Meiji Yasuda Life Insurance opened 55 new positions and closed 54 in Q4 2020.
  • Meiji Yasuda Life Insurance's portfolio value rose 15% quarter-over-quarter to $5.69B.

Based on Meiji Yasuda Life Insurance's 13F filing for Q4 2020, filed 12 Feb 2021.