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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
LULU icon
251
lululemon athletica
LULU
$13.7B
$401K 0.01%
1,099
-25
-2% -$8.23K
CPRT icon
252
Copart
CPRT
$26.9B
$395K 0.01%
+12,000
New +$372K
RCL icon
253
Royal Caribbean
RCL
$82.5B
$393K 0.01%
4,612
– –
KR icon
254
Kroger
KR
$34.4B
$392K 0.01%
+10,228
New +$385K
HUM icon
255
Humana
HUM
$46.3B
$388K 0.01%
876
-208
-19% -$90.9K
SPG icon
256
Simon Property Group
SPG
$71.2B
$388K 0.01%
2,972
– –
EMR icon
257
Emerson Electric
EMR
$91.7B
$382K 0.01%
3,974
+532
+15% +$50K
ODFL icon
258
Old Dominion Freight Line
ODFL
$44.1B
$381K 0.01%
3,004
-340
-10% -$43.6K
PSA icon
259
Public Storage
PSA
$60.7B
$377K 0.01%
1,255
-605
-33% -$170K
OHI icon
260
Omega Healthcare
OHI
$13.9B
$376K 0.01%
+10,373
New +$385K
SRE icon
261
Sempra
SRE
$56.1B
$372K 0.01%
5,612
+186
+3% +$12.7K
VICI icon
262
VICI Properties
VICI
$28.7B
$372K 0.01%
11,988
-2,907
-20% -$90.2K
ADM icon
263
Archer Daniels Midland
ADM
$38.5B
$371K 0.01%
6,119
+183
+3% +$11.6K
OMC icon
264
Omnicom Group
OMC
$23.4B
$368K 0.01%
+4,600
New +$374K
AIG icon
265
American International
AIG
$39.9B
$365K 0.01%
+7,662
New +$379K
PH icon
266
Parker-Hannifin
PH
$135B
$363K 0.01%
1,183
+63
+6% +$19.5K
FCX icon
267
Freeport-McMoran
FCX
$96.8B
$362K 0.01%
9,750
+1,627
+20% +$63.4K
SGEN
268
DELISTED
Seagen Inc. Common Stock
SGEN
$361K 0.01%
2,287
– –
SEIC icon
269
SEI Investments
SEIC
$12.7B
$359K 0.01%
5,790
-135
-2% -$8.41K
OC icon
270
Owens Corning
OC
$12.3B
$355K 0.01%
3,622
-3,067
-46% -$306K
ADP icon
271
Automatic Data Processing
ADP
$107B
$353K 0.01%
1,776
-574
-24% -$112K
MTN icon
272
Vail Resorts
MTN
$5.27B
$352K 0.01%
+1,112
New +$354K
PNC icon
273
PNC Financial Services
PNC
$102B
$351K 0.01%
1,840
-93
-5% -$17.5K
BSX icon
274
Boston Scientific
BSX
$74.9B
$341K 0.01%
7,966
-1,813
-19% -$76.3K
WDAY icon
275
Workday
WDAY
$43.1B
$339K 0.01%
1,419
+359
+34% +$86.3K
9 10
11
12 13

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HCC
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VGM
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NRCM
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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.