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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
-2.9%
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
$5.42B
AUM Growth
-$270M
Cap. Flow
-$85.6M
Cap. Flow %
-1.58%
Top 10 Hldgs %
92.03%
Holding
340
New
38
Increased
75
Reduced
152
Closed
25

Top Buys

Rank Stock Value
1
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$95.8M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$95.8M
3
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$56.9M
4
VCLT icon
Vanguard Long-Term Corporate Bond ETF
VCLT
+$13.9M
5
ANET icon
Arista Networks
ANET
+$1.05M

Top Sells

Rank Stock Value
1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$333M
2
AAPL icon
Apple
AAPL
+$1.25M
3
TMUS icon
T-Mobile US
TMUS
+$1.18M
4
SHW icon
Sherwin-Williams
SHW
+$1.06M
5
PM icon
Philip Morris
PM
+$856K

Sector Composition

Rank Sector Weight
1 Technology 2.37%
2 Financials 1.32%
3 Healthcare 1.31%
4 Consumer Discretionary 1.16%
5 Communication Services 0.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OKE icon
226
Oneok
OKE
$58.3B
$477K 0.01%
+9,406
New +$427K
TXG icon
227
10x Genomics
TXG
$7.52B
$471K 0.01%
+2,603
New +$450K
CAG icon
228
Conagra Brands
CAG
$7.16B
$462K 0.01%
12,286
-2,000
-14% -$70.7K
INCY icon
229
Incyte
INCY
$24.5B
$459K 0.01%
5,645
– –
PSA icon
230
Public Storage
PSA
$60.4B
$459K 0.01%
1,860
– –
CDW icon
231
CDW
CDW
$17.1B
$456K 0.01%
2,752
– –
HUM icon
232
Humana
HUM
$46.7B
$454K 0.01%
1,084
+100
+10% +$39.9K
ADP icon
233
Automatic Data Processing
ADP
$107B
$443K 0.01%
2,350
-200
-8% -$34.7K
FL
234
DELISTED
Foot Locker
FL
$440K 0.01%
7,821
– –
AES icon
235
AES
AES
$10.5B
$438K 0.01%
16,326
– –
ZM icon
236
Zoom
ZM
$30.8B
$424K 0.01%
1,319
– –
PTC icon
237
PTC
PTC
$16.1B
$423K 0.01%
3,073
-600
-16% -$79.9K
BXP icon
238
Boston Properties
BXP
$10.8B
$422K 0.01%
4,172
– –
VICI icon
239
VICI Properties
VICI
$28.7B
$421K 0.01%
14,895
-4,690
-24% -$127K
WDC icon
240
Western Digital
WDC
$157B
$421K 0.01%
8,343
– –
LH icon
241
Labcorp
LH
$26.2B
$420K 0.01%
1,918
-1,281
-40% -$257K
O icon
242
Realty Income
O
$59.2B
$420K 0.01%
6,834
+2,064
+43% +$122K
IP icon
243
International Paper
IP
$21.8B
$419K 0.01%
+8,192
New +$399K
GM icon
244
General Motors
GM
$76.1B
$412K 0.01%
7,164
-1,650
-19% -$87.6K
TMUS icon
245
T-Mobile US
TMUS
$190B
$406K 0.01%
3,238
-9,344
-74% -$1.18M
HPQ icon
246
HP
HPQ
$26.8B
$405K 0.01%
12,764
-1,200
-9% -$33.1K
GS icon
247
Goldman Sachs
GS
$302B
$404K 0.01%
1,235
+200
+19% +$62.3K
MAR icon
248
Marriott International
MAR
$92.5B
$403K 0.01%
+2,720
New +$371K
ODFL icon
249
Old Dominion Freight Line
ODFL
$44.1B
$402K 0.01%
3,344
+200
+6% +$21.5K
SPLK
250
DELISTED
Splunk Inc
SPLK
$401K 0.01%
2,957
-907
-23% -$141K
8 9
10
11 12

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HCC
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VGM
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NRCM
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PFM
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Meiji Yasuda Life Insurance's Q1 2021 Portfolio in Review

As of Q1 2021, Meiji Yasuda Life Insurance held 340 positions worth $5.42B, down 4.8% from $5.69B the previous quarter. Its ten largest holdings account for 92% of the portfolio.

Meiji Yasuda Life Insurance's Q1 2021 filing shows 38 new, 75 increased, 152 reduced and 25 closed positions. Its largest new stake was Arista Networks: 56,192 shares worth $1.06M. The largest sale was iShares iBoxx $ Investment Grade Corporate Bond ETF, an estimated $333M.

By sector, the portfolio is most concentrated in Technology at 2.4% of assets, up from 2.3% a quarter earlier, followed by Financials and Healthcare.

  • Meiji Yasuda Life Insurance's largest Q1 2021 buy was Arista Networks: 56,192 shares worth $1.06M.
  • Meiji Yasuda Life Insurance added most to iShares 1-5 Year Investment Grade Corporate Bond ETF in Q1 2021, an estimated $95.8M increase.
  • Meiji Yasuda Life Insurance's biggest Q1 2021 reduction was iShares iBoxx $ Investment Grade Corporate Bond ETF, cutting an estimated $333M.
  • Meiji Yasuda Life Insurance fully exited Leidos in Q1 2021, selling an estimated $809K.
  • Meiji Yasuda Life Insurance's ten largest holdings make up 92% of its $5.42B portfolio in Q1 2021.
  • Meiji Yasuda Life Insurance opened 38 new positions and closed 25 in Q1 2021.
  • Meiji Yasuda Life Insurance's portfolio value fell 4.8% quarter-over-quarter to $5.42B.

Based on Meiji Yasuda Life Insurance's 13F filing for Q1 2021, filed 14 May 2021.