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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
-0.5%
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
$5.74B
AUM Growth
+$322M
Cap. Flow
+$358M
Cap. Flow %
6.24%
Top 10 Hldgs %
91.17%
Holding
341
New
23
Increased
77
Reduced
154
Closed
30

Top Buys

Rank Stock Value
1
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$228M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$93.6M
3
SPIB icon
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$45.5M
4
TW icon
Tradeweb Markets
TW
+$1.05M
5
ZM icon
Zoom
ZM
+$664K

Top Sells

Rank Stock Value
1
LMT icon
Lockheed Martin
LMT
+$1.57M
2
CME icon
CME Group
CME
+$1.18M
3
AAPL icon
Apple
AAPL
+$1.03M
4
AMGN icon
Amgen
AMGN
+$685K
5
O icon
Realty Income
O
+$602K

Sector Composition

Rank Sector Weight
1 Technology 2.5%
2 Healthcare 1.33%
3 Financials 1.29%
4 Consumer Discretionary 1.18%
5 Communication Services 0.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OMC icon
226
Omnicom Group
OMC
$23.5B
$506K 0.01%
6,980
+2,380
+52% +$177K
OC icon
227
Owens Corning
OC
$12.3B
$504K 0.01%
5,900
+2,278
+63% +$214K
UHS icon
228
Universal Health Services
UHS
$10.2B
$499K 0.01%
3,609
+1,820
+102% +$275K
OHI icon
229
Omega Healthcare
OHI
$13.9B
$497K 0.01%
16,573
+6,200
+60% +$213K
MOH icon
230
Molina Healthcare
MOH
$10.8B
$495K 0.01%
1,823
-270
-13% -$71.3K
IPG
231
DELISTED
Interpublic Group of Companies
IPG
$490K 0.01%
13,358
+5,100
+62% +$183K
DBX icon
232
Dropbox
DBX
$7.31B
$486K 0.01%
16,632
-2,690
-14% -$83.5K
WDC icon
233
Western Digital
WDC
$157B
$486K 0.01%
11,386
+3,043
+36% +$145K
BXP icon
234
Boston Properties
BXP
$10.8B
$452K 0.01%
4,172
– –
AMAT icon
235
Applied Materials
AMAT
$435B
$450K 0.01%
3,495
-800
-19% -$109K
NTAP icon
236
NetApp
NTAP
$39.6B
$450K 0.01%
+5,010
New +$423K
MPC icon
237
Marathon Petroleum
MPC
$97.8B
$446K 0.01%
7,210
-3,600
-33% -$207K
REG icon
238
Regency Centers
REG
$13.9B
$439K 0.01%
+6,520
New +$432K
IDXX icon
239
Idexx Laboratories
IDXX
$45B
$436K 0.01%
701
-20
-3% -$13.4K
WST icon
240
West Pharmaceutical
WST
$24.8B
$436K 0.01%
1,026
-100
-9% -$42.2K
AIG icon
241
American International
AIG
$39.8B
$434K 0.01%
7,902
+240
+3% +$12.4K
ODFL icon
242
Old Dominion Freight Line
ODFL
$44.1B
$430K 0.01%
3,004
– –
SPLK
243
DELISTED
Splunk Inc
SPLK
$428K 0.01%
2,957
– –
ROL icon
244
Rollins
ROL
$17.6B
$425K 0.01%
12,043
-500
-4% -$18.7K
AVLR
245
DELISTED
Avalara, Inc.
AVLR
$423K 0.01%
2,422
-1,700
-41% -$292K
CB icon
246
Chubb
CB
$132B
$414K 0.01%
2,388
-1,500
-39% -$263K
KR icon
247
Kroger
KR
$34.3B
$414K 0.01%
10,228
– –
ATO icon
248
Atmos Energy
ATO
$28.7B
$410K 0.01%
4,654
+2,270
+95% +$220K
RCL icon
249
Royal Caribbean
RCL
$82.4B
$410K 0.01%
4,612
– –
LH icon
250
Labcorp
LH
$26.2B
$404K 0.01%
1,672
-186
-10% -$46.9K
8 9
10
11 12

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CCPM
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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 Q3 2021 Portfolio in Review

As of Q3 2021, Meiji Yasuda Life Insurance held 341 positions worth $5.74B, up 5.9% from $5.42B the previous quarter. Its ten largest holdings account for 91% of the portfolio.

Meiji Yasuda Life Insurance deployed $358M of net new capital in Q3 2021, opening 23 new positions and adding to 77 existing holdings. Its largest new stake was State Street SPDR Portfolio Intermediate Term Corporate Bond ETF: 1,236,740 shares worth $45.2M.

By sector, the portfolio is most concentrated in Technology at 2.5% of assets, down from 2.7% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was CME Group, an estimated $1.18M trimmed.

  • Meiji Yasuda Life Insurance's largest Q3 2021 buy was State Street SPDR Portfolio Intermediate Term Corporate Bond ETF: 1,236,740 shares worth $45.2M.
  • Meiji Yasuda Life Insurance added most to iShares 5-10 Year Investment Grade Corporate Bond ETF in Q3 2021, an estimated $228M increase.
  • Meiji Yasuda Life Insurance's biggest Q3 2021 reduction was CME Group, cutting an estimated $1.18M.
  • Meiji Yasuda Life Insurance fully exited Lockheed Martin in Q3 2021, selling an estimated $1.57M.
  • Meiji Yasuda Life Insurance's ten largest holdings make up 91% of its $5.74B portfolio in Q3 2021.
  • Meiji Yasuda Life Insurance opened 23 new positions and closed 30 in Q3 2021.
  • Meiji Yasuda Life Insurance's portfolio value rose 5.9% quarter-over-quarter to $5.74B.

Based on Meiji Yasuda Life Insurance's 13F filing for Q3 2021, filed 12 Nov 2021.