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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
MXIM
276
DELISTED
Maxim Integrated Products
MXIM
$307K 0.01%
4,542
-2,141
-32% -$145K
FL
277
DELISTED
Foot Locker
FL
$305K 0.01%
9,232
– –
W icon
278
Wayfair
W
$14.1B
$297K 0.01%
+1,019
New +$279K
MELI icon
279
Mercado Libre
MELI
$92.7B
$293K 0.01%
+271
New +$294K
FBIN icon
280
Fortune Brands Innovations
FBIN
$5.83B
$286K 0.01%
+3,866
New +$259K
EA
281
DELISTED
Electronic Arts
EA
$282K 0.01%
2,162
+383
+22% +$52.2K
GIS icon
282
General Mills
GIS
$20.4B
$275K 0.01%
4,462
-2,262
-34% -$141K
KSU
283
DELISTED
Kansas City Southern
KSU
$271K 0.01%
1,499
-1,080
-42% -$187K
SO icon
284
Southern Company
SO
$106B
$263K 0.01%
4,848
– –
AFG icon
285
American Financial Group
AFG
$12B
$261K 0.01%
+3,900
New +$251K
K
286
DELISTED
Kellanova
K
$261K 0.01%
+4,305
New +$273K
MCO icon
287
Moody's
MCO
$82.8B
$261K 0.01%
+900
New +$257K
WDC icon
288
Western Digital
WDC
$157B
$260K 0.01%
9,401
– –
BSX icon
289
Boston Scientific
BSX
$74.5B
$257K 0.01%
6,726
+200
+3% +$7.71K
FITB
290
Fifth Third Bancorp
FITB
$52.6B
$255K 0.01%
11,939
-2,456
-17% -$49.4K
AOS icon
291
A.O. Smith
AOS
$8.51B
$250K 0.01%
+4,739
New +$237K
KLAC icon
292
KLA
KLAC
$272B
$242K ﹤0.01%
+12,470
New +$246K
HII icon
293
Huntington Ingalls Industries
HII
$12.9B
$240K ﹤0.01%
1,706
-286
-14% -$46K
AMD icon
294
Advanced Micro Devices
AMD
$788B
$238K ﹤0.01%
+2,900
New +$215K
LHX icon
295
L3Harris
LHX
$54.1B
$238K ﹤0.01%
+1,400
New +$246K
Z icon
296
Zillow
Z
$7.48B
$234K ﹤0.01%
+2,300
New +$180K
UHS icon
297
Universal Health Services
UHS
$10.2B
$209K ﹤0.01%
+1,954
New +$209K
WPC icon
298
W.P. Carey
WPC
$16.1B
$204K ﹤0.01%
3,193
-91
-3% -$6.13K
VTRS icon
299
Viatris
VTRS
$18.5B
$187K ﹤0.01%
12,576
– –
LUMN icon
300
Lumen
LUMN
$6.49B
$171K ﹤0.01%
+16,900
New +$176K
10 11
12
13 14

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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 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.