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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
ROKU icon
276
Roku
ROKU
$22.5B
$326K 0.01%
+1,000
New +$392K
TEL icon
277
TE Connectivity
TEL
$62B
$325K 0.01%
2,516
+700
+39% +$89.9K
FTNT icon
278
Fortinet
FTNT
$118B
$324K 0.01%
8,790
-5,800
-40% -$190K
APO icon
279
Apollo Global Management
APO
$81.9B
$320K 0.01%
6,805
– –
ALLE icon
280
Allegion
ALLE
$14.1B
$319K 0.01%
2,539
-700
-22% -$80.8K
BAX icon
281
Baxter International
BAX
$13.9B
$318K 0.01%
3,767
-8,712
-70% -$692K
SGEN
282
DELISTED
Seagen Inc. Common Stock
SGEN
$318K 0.01%
2,287
– –
EMR icon
283
Emerson Electric
EMR
$91.4B
$311K 0.01%
3,442
-5,990
-64% -$515K
HES
284
DELISTED
Hess
HES
$311K 0.01%
+4,390
New +$281K
KMB icon
285
Kimberly-Clark
KMB
$36.2B
$310K 0.01%
2,229
-800
-26% -$106K
CMI icon
286
Cummins
CMI
$87.8B
$296K 0.01%
1,142
-1,240
-52% -$310K
SNAP icon
287
Snap
SNAP
$8.79B
$294K 0.01%
5,618
-7,090
-56% -$407K
MRSH
288
Marsh
MRSH
$90.1B
$292K 0.01%
+2,400
New +$276K
AEP icon
289
American Electric Power
AEP
$67.9B
$278K 0.01%
3,283
+310
+10% +$25K
DVA icon
290
DaVita
DVA
$11.6B
$273K 0.01%
2,537
-900
-26% -$100K
IBM icon
291
IBM
IBM
$222B
$271K 0.01%
2,124
+104
+5% +$12.4K
FCX icon
292
Freeport-McMoran
FCX
$96.9B
$267K ﹤0.01%
+8,123
New +$263K
PGR icon
293
Progressive
PGR
$121B
$266K ﹤0.01%
2,779
-520
-16% -$47.2K
PPG icon
294
PPG Industries
PPG
$25.5B
$265K ﹤0.01%
1,763
– –
AMT icon
295
American Tower
AMT
$79.4B
$264K ﹤0.01%
1,105
– –
WDAY icon
296
Workday
WDAY
$43.3B
$263K ﹤0.01%
1,060
-740
-41% -$183K
CAH icon
297
Cardinal Health
CAH
$54.5B
$261K ﹤0.01%
4,291
+390
+10% +$21.5K
DPZ icon
298
Domino's
DPZ
$11.7B
$252K ﹤0.01%
+684
New +$252K
ARE icon
299
Alexandria Real Estate Equities
ARE
$8.27B
$250K ﹤0.01%
1,523
-1,340
-47% -$223K
BDX icon
300
Becton Dickinson
BDX
$50B
$250K ﹤0.01%
+1,054
New +$258K
10 11
12
13 14

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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.