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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
DRI icon
251
Darden Restaurants
DRI
$25.9B
$378K 0.01%
+3,170
New +$339K
ALLE icon
252
Allegion
ALLE
$14.1B
$377K 0.01%
+3,239
New +$352K
F icon
253
Ford
F
$55.1B
$371K 0.01%
+42,163
New +$353K
GM icon
254
General Motors
GM
$76.1B
$367K 0.01%
+8,814
New +$343K
CDW icon
255
CDW
CDW
$17.1B
$363K 0.01%
+2,752
New +$360K
HBAN icon
256
Huntington Bancshares
HBAN
$36.1B
$363K 0.01%
+28,735
New +$327K
CTRA
257
DELISTED
Coterra Energy
CTRA
$359K 0.01%
22,071
-734
-3% -$12.9K
WDC icon
258
Western Digital
WDC
$157B
$349K 0.01%
8,343
-1,058
-11% -$35.1K
RCL icon
259
Royal Caribbean
RCL
$82.4B
$344K 0.01%
4,612
-2,747
-37% -$192K
HPQ icon
260
HP
HPQ
$26.8B
$343K 0.01%
+13,964
New +$293K
TFC icon
261
Truist Financial
TFC
$64.3B
$339K 0.01%
7,063
-9,402
-57% -$426K
APO icon
262
Apollo Global Management
APO
$81.9B
$333K 0.01%
+6,805
New +$304K
BEN icon
263
Franklin Resources
BEN
$17.1B
$333K 0.01%
+13,333
New +$298K
EA
264
DELISTED
Electronic Arts
EA
$333K 0.01%
2,318
+156
+7% +$20.1K
GEN icon
265
Gen Digital
GEN
$17.1B
$330K 0.01%
15,886
-6,162
-28% -$124K
PGR icon
266
Progressive
PGR
$121B
$326K 0.01%
+3,299
New +$312K
VST icon
267
Vistra
VST
$49.2B
$325K 0.01%
16,516
-10,695
-39% -$199K
FL
268
DELISTED
Foot Locker
FL
$316K 0.01%
7,821
-1,411
-15% -$55K
BBY icon
269
Best Buy
BBY
$17.5B
$315K 0.01%
3,159
-2,165
-41% -$242K
CMS icon
270
CMS Energy
CMS
$22B
$312K 0.01%
5,106
-999
-16% -$62.4K
DISH
271
DELISTED
DISH Network Corp.
DISH
$308K 0.01%
+9,533
New +$293K
ODFL icon
272
Old Dominion Freight Line
ODFL
$44.1B
$307K 0.01%
+3,144
New +$313K
MOS icon
273
The Mosaic Company
MOS
$7.18B
$295K 0.01%
+12,831
New +$258K
D icon
274
Dominion Energy
D
$59.8B
$292K 0.01%
3,884
-1,866
-32% -$148K
BSX icon
275
Boston Scientific
BSX
$74.5B
$287K 0.01%
7,979
+1,253
+19% +$45.2K
9 10
11
12 13

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CCPM
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HCC
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BCF
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CSIC
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VGM
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NRCM
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PFM
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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.