We are live on ! Find out more
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
ACGL icon
276
Arch Capital
ACGL
$33.3B
$332K 0.01%
8,528
-5,709
-40% -$226K
CMS icon
277
CMS Energy
CMS
$21.9B
$331K 0.01%
5,605
-201
-3% -$12.5K
DPZ icon
278
Domino's
DPZ
$11.7B
$328K 0.01%
704
+20
+3% +$8.48K
MRSH
279
Marsh
MRSH
$90.4B
$323K 0.01%
2,296
-104
-4% -$13.9K
TAL icon
280
TAL Education Group
TAL
$6.58B
$322K 0.01%
12,761
– –
BBY icon
281
Best Buy
BBY
$17.5B
$321K 0.01%
2,789
-370
-12% -$43.2K
EXPD icon
282
Expeditors International
EXPD
$23.9B
$321K 0.01%
+2,539
New +$300K
HUBS icon
283
HubSpot
HUBS
$10.4B
$309K 0.01%
530
-10
-2% -$5.21K
HSIC icon
284
Henry Schein
HSIC
$10.1B
$299K 0.01%
4,027
-1,434
-26% -$108K
ZBRA icon
285
Zebra Technologies
ZBRA
$18.1B
$297K 0.01%
560
+97
+21% +$48.3K
MPT
286
Medical Properties Trust
MPT
$2.41B
$294K 0.01%
14,621
-815
-5% -$17.4K
DVA icon
287
DaVita
DVA
$11.7B
$293K 0.01%
2,437
-100
-4% -$11.8K
BAX icon
288
Baxter International
BAX
$14.1B
$291K 0.01%
3,609
-158
-4% -$13.3K
UDR icon
289
UDR
UDR
$12B
$289K 0.01%
+5,900
New +$278K
IBM icon
290
IBM
IBM
$222B
$285K 0.01%
2,036
-88
-4% -$12K
FITB
291
Fifth Third Bancorp
FITB
$52.6B
$284K 0.01%
7,428
-6,512
-47% -$260K
WMB icon
292
Williams Companies
WMB
$90.1B
$279K 0.01%
10,504
+2,010
+24% +$51.5K
SWK icon
293
Stanley Black & Decker
SWK
$15.6B
$274K 0.01%
1,339
-2,279
-63% -$473K
TWLO icon
294
Twilio
TWLO
$38B
$274K 0.01%
696
+36
+5% +$12.5K
CI icon
295
Cigna
CI
$73.4B
$271K 0.01%
+1,143
New +$285K
HPQ icon
296
HP
HPQ
$26.6B
$270K 0.01%
8,955
-3,809
-30% -$122K
MET icon
297
MetLife
MET
$61.6B
$269K 0.01%
+4,495
New +$285K
IPG
298
DELISTED
Interpublic Group of Companies
IPG
$268K ﹤0.01%
+8,258
New +$264K
AMT icon
299
American Tower
AMT
$79.3B
$267K ﹤0.01%
990
-115
-10% -$29.3K
UHS icon
300
Universal Health Services
UHS
$10.1B
$262K ﹤0.01%
+1,789
New +$270K
10 11
12
13 14

Similar funds

SCM
Steadfast Capital Management New York $2.92B AUM 26.34% 1-Year Est. Return
CCPM
Cooper Creek Partners Management New York $2.92B AUM 30.49% 1-Year Est. Return
HCC
Hirtle Callaghan & Co West Conshohocken, Pennsylvania $2.92B AUM 17.65% 1-Year Est. Return
BCF
BLS Capital Fondsmaeglerselskab Klampenborg, Denmark $2.94B AUM 13.53% 1-Year Est. Return
CSIC
Clifford Swan Investment Counsel Pasadena, California $2.94B AUM 21.31% 1-Year Est. Return
VGM
Voyager Global Management New York $2.94B AUM 9.74% 1-Year Est. Return
NRCM
North Reef Capital Management Laguna Beach, California $2.91B AUM 11.03% 1-Year Est. Return
PFM
Potomac Fund Management Miami, Florida $2.88B AUM 15.75% 1-Year Est. Return

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.