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
+2.81%
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
KMI icon
301
Kinder Morgan
KMI
$70.7B
$147K ﹤0.01%
10,757
-17,386
-62% -$233K
TEVA icon
302
Teva Pharmaceuticals
TEVA
$42.8B
$109K ﹤0.01%
+11,300
New +$108K
AB icon
303
AllianceBernstein
AB
$3.4B
– –
-142,884
Closed -$3.86M
AFG icon
304
American Financial Group
AFG
$12B
– –
-3,900
Closed -$261K
AIZ icon
305
Assurant
AIZ
$13.9B
– –
-2,672
Closed -$324K
APD icon
306
Air Products & Chemicals
APD
$67.7B
– –
-2,586
Closed -$770K
ATO icon
307
Atmos Energy
ATO
$28.7B
– –
-3,917
Closed -$374K
AVB icon
308
AvalonBay Communities
AVB
$25.7B
– –
-2,600
Closed -$388K
BAH icon
309
Booz Allen Hamilton
BAH
$9.43B
– –
-5,951
Closed -$494K
BNY
310
Bank of New York Mellon
BNY
$111B
– –
-12,502
Closed -$429K
BR icon
311
Broadridge
BR
$19.3B
– –
-3,559
Closed -$470K
CHRW icon
312
C.H. Robinson
CHRW
$17.1B
– –
-3,236
Closed -$331K
CTSH icon
313
Cognizant
CTSH
$26.2B
– –
-8,120
Closed -$564K
DOC icon
314
Healthpeak Properties
DOC
$14.2B
– –
-17,189
Closed -$467K
DPZ icon
315
Domino's
DPZ
$11.7B
– –
-1,495
Closed -$636K
EBAY icon
316
eBay
EBAY
$45.5B
– –
-8,988
Closed -$468K
FAST icon
317
Fastenal
FAST
$59.9B
– –
-22,080
Closed -$498K
FITB
318
Fifth Third Bancorp
FITB
$52.6B
– –
-11,939
Closed -$255K
GRMN
319
Garmin
GRMN
$59.8B
– –
-4,988
Closed -$473K
HII icon
320
Huntington Ingalls Industries
HII
$12.9B
– –
-1,706
Closed -$240K
JBHT icon
321
JB Hunt Transport Services
JBHT
$25.9B
– –
-3,584
Closed -$453K
K
322
DELISTED
Kellanova
K
– –
-4,305
Closed -$261K
KLAC icon
323
KLA
KLAC
$272B
– –
-12,470
Closed -$242K
LUMN icon
324
Lumen
LUMN
$6.49B
– –
-16,900
Closed -$171K
MAS icon
325
Masco
MAS
$14.7B
– –
-8,433
Closed -$465K
11 12
13
14 15

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 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.