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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
PNC icon
251
PNC Financial Services
PNC
$102B
$399K 0.01%
2,040
+200
+11% +$37.8K
DLR icon
252
Digital Realty Trust
DLR
$72.9B
$392K 0.01%
2,712
-500
-16% -$78.4K
INCY icon
253
Incyte
INCY
$24.5B
$388K 0.01%
5,645
– –
SPG icon
254
Simon Property Group
SPG
$71.4B
$386K 0.01%
2,972
– –
XEL icon
255
Xcel Energy
XEL
$49.1B
$381K 0.01%
6,103
-300
-5% -$20.3K
TXG icon
256
10x Genomics
TXG
$7.52B
$379K 0.01%
2,603
– –
MTN icon
257
Vail Resorts
MTN
$5.29B
$371K 0.01%
1,112
– –
IP icon
258
International Paper
IP
$21.8B
$365K 0.01%
6,902
-1,056
-13% -$58.8K
FL
259
DELISTED
Foot Locker
FL
$357K 0.01%
7,821
– –
WDAY icon
260
Workday
WDAY
$43.3B
$355K 0.01%
1,419
– –
ON icon
261
ON Semiconductor
ON
$32.4B
$354K 0.01%
+7,740
New +$331K
ZEN
262
DELISTED
ZENDESK INC
ZEN
$353K 0.01%
3,032
-430
-12% -$55.6K
MRSH
263
Marsh
MRSH
$90.1B
$348K 0.01%
2,296
– –
HUM icon
264
Humana
HUM
$46.7B
$341K 0.01%
876
– –
TROW icon
265
T. Rowe Price
TROW
$23.8B
$340K 0.01%
1,730
-330
-16% -$69.5K
MRNA icon
266
Moderna
MRNA
$25.4B
$339K 0.01%
+880
New +$325K
PSA icon
267
Public Storage
PSA
$60.4B
$337K 0.01%
1,135
-120
-10% -$37.7K
DOW icon
268
Dow Inc
DOW
$22.1B
$336K 0.01%
+5,840
New +$357K
HBAN icon
269
Huntington Bancshares
HBAN
$36.1B
$334K 0.01%
21,635
-6,600
-23% -$97.1K
PH icon
270
Parker-Hannifin
PH
$135B
$331K 0.01%
1,183
– –
YUM icon
271
Yum! Brands
YUM
$41B
$330K 0.01%
+2,700
New +$343K
FNF icon
272
Fidelity National Financial
FNF
$12.8B
$329K 0.01%
7,549
-5,096
-40% -$226K
HUBS icon
273
HubSpot
HUBS
$10.5B
$325K 0.01%
480
-50
-9% -$32.2K
FITB
274
Fifth Third Bancorp
FITB
$52.6B
$315K 0.01%
7,428
– –
PPG icon
275
PPG Industries
PPG
$25.5B
$312K 0.01%
2,185
-1,000
-31% -$160K
9 10
11
12 13

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VGM
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NRCM
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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.