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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
GE icon
301
GE Aerospace
GE
$379B
$80K ﹤0.01%
+2,564
New +$83.3K
AMP icon
302
Ameriprise Financial
AMP
$49.9B
– –
-3,365
Closed -$505K
CF icon
303
CF Industries
CF
$18.2B
– –
-13,475
Closed -$379K
CMI icon
304
Cummins
CMI
$87.8B
– –
-2,021
Closed -$350K
CNC icon
305
Centene
CNC
$33.1B
– –
-3,236
Closed -$206K
DRI icon
306
Darden Restaurants
DRI
$25.9B
– –
-4,770
Closed -$361K
DUK icon
307
Duke Energy
DUK
$96.3B
– –
-4,367
Closed -$349K
EEMA icon
308
iShares MSCI Emerging Markets Asia ETF
EEMA
$868M
– –
-78,050
Closed -$5.22M
FISV
309
Fiserv Inc
FISV
$27.4B
– –
-2,388
Closed -$233K
HEI icon
310
HEICO Corp
HEI
$52.1B
– –
-2,968
Closed -$296K
HEI.A icon
311
HEICO Corp Class A
HEI.A
$38B
– –
-3,709
Closed -$301K
HES
312
DELISTED
Hess
HES
– –
-4,600
Closed -$238K
HSIC icon
313
Henry Schein
HSIC
$10.1B
– –
-4,186
Closed -$244K
LULU icon
314
lululemon athletica
LULU
$13.7B
– –
-1,730
Closed -$540K
LW icon
315
Lamb Weston
LW
$7.3B
– –
-12,353
Closed -$790K
MTN icon
316
Vail Resorts
MTN
$5.29B
– –
-1,715
Closed -$312K
OKE icon
317
Oneok
OKE
$58.3B
– –
-12,677
Closed -$421K
PPL
318
PPL Corp
PPL
$26.7B
– –
-8,782
Closed -$227K
RPM icon
319
RPM International
RPM
$14.7B
– –
-5,030
Closed -$378K
SJM icon
320
J.M. Smucker
SJM
$12.7B
– –
-3,242
Closed -$343K
SLB icon
321
SLB Ltd
SLB
$78.1B
– –
-28,022
Closed -$515K
UGI icon
322
UGI
UGI
$7.53B
– –
-13,751
Closed -$437K
VOO icon
323
Vanguard S&P 500 ETF
VOO
$1.03T
– –
-90,290
Closed -$25.6M
INFO
324
DELISTED
IHS Markit Ltd. Common Shares
INFO
– –
-5,914
Closed -$447K
ALXN
325
DELISTED
Alexion Pharmaceuticals
ALXN
– –
-2,912
Closed -$327K
10 11 12
13
14

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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.