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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
PRGO icon
251
Perrigo
PRGO
$1.76B
$419K 0.01%
9,123
+2,573
+39% +$135K
TROW icon
252
T. Rowe Price
TROW
$23.8B
$419K 0.01%
+3,265
New +$432K
KNX icon
253
Knight Transportation
KNX
$11.6B
$418K 0.01%
+10,270
New +$451K
AMT icon
254
American Tower
AMT
$79.4B
$417K 0.01%
1,723
-152
-8% -$38.5K
RF icon
255
Regions Financial
RF
$26.9B
$415K 0.01%
35,965
+4,781
+15% +$53.3K
NTAP icon
256
NetApp
NTAP
$39.6B
$409K 0.01%
9,329
+538
+6% +$23.5K
CTRA
257
DELISTED
Coterra Energy
CTRA
$396K 0.01%
+22,805
New +$426K
AVB icon
258
AvalonBay Communities
AVB
$25.7B
$388K 0.01%
+2,600
New +$398K
SIRI icon
259
SiriusXM
SIRI
$9.59B
$386K 0.01%
7,205
+1,254
+21% +$71.9K
DVA icon
260
DaVita
DVA
$11.6B
$385K 0.01%
4,492
-1
-0% -$85
CMS icon
261
CMS Energy
CMS
$22B
$375K 0.01%
6,105
+1,380
+29% +$84.5K
TSCO icon
262
Tractor Supply
TSCO
$19B
$375K 0.01%
+13,070
New +$376K
ATO icon
263
Atmos Energy
ATO
$28.7B
$374K 0.01%
3,917
+753
+24% +$75.2K
RSG icon
264
Republic Services
RSG
$65.6B
$371K 0.01%
3,973
+1,026
+35% +$91.8K
FLIR
265
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$370K 0.01%
10,321
– –
BLK icon
266
Blackrock
BLK
$180B
$369K 0.01%
655
-54
-8% -$30.8K
NEM icon
267
Newmont
NEM
$124B
$368K 0.01%
5,796
-3,286
-36% -$214K
PBCT
268
DELISTED
People's United Financial Inc
PBCT
$362K 0.01%
35,156
+7,726
+28% +$83.9K
ROK icon
269
Rockwell Automation
ROK
$50.1B
$353K 0.01%
+1,600
New +$357K
AEP icon
270
American Electric Power
AEP
$67.9B
$350K 0.01%
+4,284
New +$353K
KMI icon
271
Kinder Morgan
KMI
$70.7B
$347K 0.01%
+28,143
New +$392K
CHRW icon
272
C.H. Robinson
CHRW
$17.1B
$331K 0.01%
+3,236
New +$304K
AIZ icon
273
Assurant
AIZ
$13.9B
$324K 0.01%
+2,672
New +$307K
VTR icon
274
Ventas
VTR
$45.7B
$316K 0.01%
+7,532
New +$301K
DBX icon
275
Dropbox
DBX
$7.31B
$308K 0.01%
15,993
+2,663
+20% +$55.5K
9 10
11
12 13

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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.