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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
O icon
276
Realty Income
O
$59.2B
$287K 0.01%
4,770
-4,532
-49% -$268K
APH icon
277
Amphenol
APH
$210B
$286K 0.01%
+8,740
New +$269K
OC icon
278
Owens Corning
OC
$12.3B
$282K 0.01%
+3,719
New +$271K
ADM icon
279
Archer Daniels Midland
ADM
$38.4B
$278K ﹤0.01%
5,516
-8,039
-59% -$397K
ZBRA icon
280
Zebra Technologies
ZBRA
$17.9B
$274K ﹤0.01%
+713
New +$240K
GS icon
281
Goldman Sachs
GS
$302B
$273K ﹤0.01%
+1,035
New +$230K
SEE
282
DELISTED
Sealed Air
SEE
$271K ﹤0.01%
+5,926
New +$257K
NLY icon
283
Annaly Capital Management
NLY
$17.4B
$266K ﹤0.01%
7,865
-9,024
-53% -$279K
PNR icon
284
Pentair
PNR
$10.5B
$261K ﹤0.01%
+4,915
New +$252K
PPG icon
285
PPG Industries
PPG
$25.5B
$254K ﹤0.01%
1,763
-3,548
-67% -$494K
SPG icon
286
Simon Property Group
SPG
$71.4B
$253K ﹤0.01%
2,972
-8,086
-73% -$617K
HIG icon
287
Hartford Financial Services
HIG
$37.7B
$251K ﹤0.01%
5,125
-7,207
-58% -$311K
AEP icon
288
American Electric Power
AEP
$67.9B
$248K ﹤0.01%
2,973
-1,311
-31% -$114K
AMT icon
289
American Tower
AMT
$79.4B
$248K ﹤0.01%
1,105
-618
-36% -$144K
FLIR
290
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$246K ﹤0.01%
5,611
-4,710
-46% -$182K
GL icon
291
Globe Life
GL
$13.8B
$244K ﹤0.01%
2,573
-4,424
-63% -$394K
IBM icon
292
IBM
IBM
$222B
$243K ﹤0.01%
2,020
-2,409
-54% -$278K
HSIC icon
293
Henry Schein
HSIC
$10.1B
$238K ﹤0.01%
+3,561
New +$230K
LHX icon
294
L3Harris
LHX
$54.1B
$235K ﹤0.01%
1,244
-156
-11% -$28.5K
CABO icon
295
Cable One
CABO
$191M
$234K ﹤0.01%
105
-131
-56% -$259K
WMB icon
296
Williams Companies
WMB
$90.1B
$233K ﹤0.01%
11,614
-21,638
-65% -$439K
DD icon
297
DuPont de Nemours
DD
$19.5B
$221K ﹤0.01%
+2,478
New +$195K
TEL icon
298
TE Connectivity
TEL
$62B
$220K ﹤0.01%
+1,816
New +$200K
EQR icon
299
Equity Residential
EQR
$24.2B
$213K ﹤0.01%
+3,594
New +$203K
CAH icon
300
Cardinal Health
CAH
$54.5B
$209K ﹤0.01%
+3,901
New +$202K
10 11
12
13 14

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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.