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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
RCL icon
251
Royal Caribbean
RCL
$82.4B
$395K 0.01%
4,612
– –
LII icon
252
Lennox International
LII
$14.5B
$392K 0.01%
+1,258
New +$364K
NRG icon
253
NRG Energy
NRG
$25.4B
$382K 0.01%
+10,118
New +$403K
BSX icon
254
Boston Scientific
BSX
$74.5B
$378K 0.01%
9,779
+1,800
+23% +$68.1K
HSIC icon
255
Henry Schein
HSIC
$10.1B
$378K 0.01%
5,461
+1,900
+53% +$129K
OPTU
256
Optimum Communications Inc
OPTU
$227M
$376K 0.01%
11,570
-2,400
-17% -$83.6K
AVLR
257
DELISTED
Avalara, Inc.
AVLR
$372K 0.01%
+2,790
New +$430K
DG icon
258
Dollar General
DG
$26.4B
$366K 0.01%
1,806
-60
-3% -$11.9K
BBY icon
259
Best Buy
BBY
$17.5B
$363K 0.01%
3,159
– –
SEIC icon
260
SEI Investments
SEIC
$12.7B
$361K 0.01%
+5,925
New +$347K
SRE icon
261
Sempra
SRE
$56.2B
$360K 0.01%
5,426
-600
-10% -$37.3K
TDOC icon
262
Teladoc Health
TDOC
$1.22B
$358K 0.01%
1,968
– –
OKTA icon
263
Okta
OKTA
$25.6B
$357K 0.01%
1,619
-960
-37% -$241K
ROST icon
264
Ross Stores
ROST
$79.6B
$357K 0.01%
2,974
-520
-15% -$61.7K
CMS icon
265
CMS Energy
CMS
$22B
$355K 0.01%
5,806
+700
+14% +$40.2K
PH icon
266
Parker-Hannifin
PH
$135B
$353K 0.01%
+1,120
New +$323K
LULU icon
267
lululemon athletica
LULU
$13.7B
$345K 0.01%
1,124
-150
-12% -$49.2K
RHI icon
268
Robert Half
RHI
$4.25B
$345K 0.01%
+4,420
New +$320K
GEN icon
269
Gen Digital
GEN
$17.1B
$344K 0.01%
16,166
+280
+2% +$5.87K
PNC icon
270
PNC Financial Services
PNC
$102B
$339K 0.01%
1,933
-1,300
-40% -$214K
ADM icon
271
Archer Daniels Midland
ADM
$38.4B
$338K 0.01%
5,936
+420
+8% +$23.1K
SPG icon
272
Simon Property Group
SPG
$71.4B
$338K 0.01%
2,972
– –
NLY icon
273
Annaly Capital Management
NLY
$17.4B
$332K 0.01%
9,640
+1,775
+23% +$60.1K
WST icon
274
West Pharmaceutical
WST
$24.8B
$331K 0.01%
1,175
-720
-38% -$206K
MPT
275
Medical Properties Trust
MPT
$2.42B
$328K 0.01%
15,436
-10,230
-40% -$220K
9 10
11
12 13

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HCC
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VGM
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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.