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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
HSIC icon
276
Henry Schein
HSIC
$10.1B
$307K 0.01%
4,027
– –
PNR icon
277
Pentair
PNR
$10.5B
$302K 0.01%
+4,160
New +$310K
STX icon
278
Seagate
STX
$199B
$298K 0.01%
3,610
+1,010
+39% +$87.9K
KEY icon
279
KeyCorp
KEY
$24.5B
$295K 0.01%
13,642
-7,700
-36% -$156K
GDDY icon
280
GoDaddy
GDDY
$11.6B
$291K 0.01%
4,174
+1,700
+69% +$132K
CMI icon
281
Cummins
CMI
$87.8B
$286K 0.01%
1,272
+400
+46% +$93.7K
ROKU icon
282
Roku
ROKU
$22.5B
$284K ﹤0.01%
905
– –
DVA icon
283
DaVita
DVA
$11.6B
$283K ﹤0.01%
2,437
– –
SEE
284
DELISTED
Sealed Air
SEE
$278K ﹤0.01%
5,070
-4,380
-46% -$254K
INVH icon
285
Invitation Homes
INVH
$17.7B
$276K ﹤0.01%
7,197
-6,500
-47% -$260K
F icon
286
Ford
F
$55.1B
$270K ﹤0.01%
19,079
-33,642
-64% -$458K
MAR icon
287
Marriott International
MAR
$92.5B
$269K ﹤0.01%
1,816
-2,180
-55% -$304K
AMT icon
288
American Tower
AMT
$79.4B
$263K ﹤0.01%
990
– –
DOC icon
289
Healthpeak Properties
DOC
$14.2B
$260K ﹤0.01%
+7,780
New +$275K
SEIC icon
290
SEI Investments
SEIC
$12.7B
$260K ﹤0.01%
4,390
-1,400
-24% -$85.4K
FCX icon
291
Freeport-McMoran
FCX
$96.9B
$255K ﹤0.01%
7,850
-1,900
-19% -$66.9K
PXD
292
DELISTED
Pioneer Natural Resource Co.
PXD
$253K ﹤0.01%
1,517
-2,080
-58% -$315K
EA
293
DELISTED
Electronic Arts
EA
$248K ﹤0.01%
1,744
– –
APD icon
294
Air Products & Chemicals
APD
$67.7B
$241K ﹤0.01%
+942
New +$261K
KMB icon
295
Kimberly-Clark
KMB
$36.2B
$235K ﹤0.01%
1,773
– –
IR icon
296
Ingersoll Rand
IR
$32.9B
$232K ﹤0.01%
+4,609
New +$235K
FICO icon
297
Fair Isaac
FICO
$22.6B
$231K ﹤0.01%
+580
New +$276K
PTC icon
298
PTC
PTC
$16.1B
$231K ﹤0.01%
1,930
-1,900
-50% -$253K
TWTR
299
DELISTED
Twitter, Inc.
TWTR
$229K ﹤0.01%
+3,800
New +$250K
CAG icon
300
Conagra Brands
CAG
$7.16B
$224K ﹤0.01%
6,610
-6,000
-48% -$203K
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 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.