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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
+2.91%
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
+$5.1M
Cap. Flow
-$139M
Cap. Flow %
-2.56%
Top 10 Hldgs %
91.08%
Holding
348
New
33
Increased
96
Reduced
144
Closed
30

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$87.7M
2
PINS icon
Pinterest
PINS
+$1.03M
3
INTU icon
Intuit
INTU
+$920K
4
CAT icon
Caterpillar
CAT
+$746K
5
WFC icon
Wells Fargo
WFC
+$744K

Top Sells

Rank Stock Value
1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$220M
2
CTVA icon
Corteva
CTVA
+$1.6M
3
ALL icon
Allstate
ALL
+$1.18M
4
ORCL icon
Oracle
ORCL
+$1M
5
CSCO icon
Cisco
CSCO
+$695K

Sector Composition

Rank Sector Weight
1 Technology 2.68%
2 Healthcare 1.42%
3 Financials 1.38%
4 Consumer Discretionary 1.24%
5 Communication Services 1.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FL
226
DELISTED
Foot Locker
FL
$482K 0.01%
7,821
– –
BXP icon
227
Boston Properties
BXP
$10.8B
$478K 0.01%
4,172
– –
ROK icon
228
Rockwell Automation
ROK
$50B
$478K 0.01%
1,672
-825
-33% -$223K
AES icon
229
AES
AES
$10.5B
$475K 0.01%
18,220
+1,894
+12% +$50K
INCY icon
230
Incyte
INCY
$24.5B
$475K 0.01%
5,645
– –
NLY icon
231
Annaly Capital Management
NLY
$17.6B
$472K 0.01%
13,297
+3,657
+38% +$133K
IP icon
232
International Paper
IP
$21.9B
$462K 0.01%
7,958
-234
-3% -$13.4K
CAG icon
233
Conagra Brands
CAG
$7.19B
$459K 0.01%
12,610
+324
+3% +$12.1K
OKTA icon
234
Okta
OKTA
$25.8B
$459K 0.01%
1,875
+256
+16% +$61.8K
DRE
235
DELISTED
Duke Realty Corp.
DRE
$457K 0.01%
9,656
-3,064
-24% -$141K
IDXX icon
236
Idexx Laboratories
IDXX
$45B
$455K 0.01%
721
+221
+44% +$122K
WDC icon
237
Western Digital
WDC
$159B
$449K 0.01%
8,343
– –
KEY icon
238
KeyCorp
KEY
$24.5B
$441K 0.01%
21,342
-5,648
-21% -$123K
LH icon
239
Labcorp
LH
$26.1B
$440K 0.01%
1,858
-60
-3% -$13.7K
MKL icon
240
Markel Group
MKL
$22.9B
$431K 0.01%
+363
New +$435K
ROL icon
241
Rollins
ROL
$17.7B
$429K 0.01%
+12,543
New +$438K
SPLK
242
DELISTED
Splunk Inc
SPLK
$428K 0.01%
2,957
– –
GEN icon
243
Gen Digital
GEN
$17.1B
$427K 0.01%
15,691
-475
-3% -$11.8K
ROST icon
244
Ross Stores
ROST
$79.7B
$427K 0.01%
3,442
+468
+16% +$58.4K
XEL icon
245
Xcel Energy
XEL
$49B
$422K 0.01%
6,403
-1,569
-20% -$109K
BX icon
246
Blackstone
BX
$110B
$421K 0.01%
4,332
-4,112
-49% -$365K
ROKU icon
247
Roku
ROKU
$22.4B
$416K 0.01%
905
-95
-10% -$33.6K
TROW icon
248
T. Rowe Price
TROW
$23.7B
$408K 0.01%
2,060
-1,481
-42% -$277K
WST icon
249
West Pharmaceutical
WST
$24.8B
$404K 0.01%
1,126
-49
-4% -$16.2K
HBAN icon
250
Huntington Bancshares
HBAN
$36B
$403K 0.01%
+28,235
New +$432K
8 9
10
11 12

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PFM
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Meiji Yasuda Life Insurance's Q2 2021 Portfolio in Review

As of Q2 2021, Meiji Yasuda Life Insurance held 348 positions worth $5.42B, up 0.09% from $5.42B the previous quarter. Its ten largest holdings account for 91% of the portfolio.

Meiji Yasuda Life Insurance's Q2 2021 filing shows 33 new, 96 increased, 144 reduced and 30 closed positions. Its largest new stake was State Street SPDR S&P 500 ETF Trust: 210,000 shares worth $89.9M. The largest sale was iShares iBoxx $ Investment Grade Corporate Bond ETF, an estimated $220M.

By sector, the portfolio is most concentrated in Technology at 2.7% of assets, up from 2.4% a quarter earlier, followed by Healthcare and Financials.

  • Meiji Yasuda Life Insurance's largest Q2 2021 buy was State Street SPDR S&P 500 ETF Trust: 210,000 shares worth $89.9M.
  • Meiji Yasuda Life Insurance added most to Pinterest in Q2 2021, an estimated $1.03M increase.
  • Meiji Yasuda Life Insurance's biggest Q2 2021 reduction was iShares iBoxx $ Investment Grade Corporate Bond ETF, cutting an estimated $220M.
  • Meiji Yasuda Life Insurance fully exited Corteva in Q2 2021, selling an estimated $1.6M.
  • Meiji Yasuda Life Insurance's ten largest holdings make up 91% of its $5.42B portfolio in Q2 2021.
  • Meiji Yasuda Life Insurance opened 33 new positions and closed 30 in Q2 2021.
  • Meiji Yasuda Life Insurance's portfolio value rose 0.09% quarter-over-quarter to $5.42B.

Based on Meiji Yasuda Life Insurance's 13F filing for Q2 2021, filed 16 Aug 2021.