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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
DD icon
301
DuPont de Nemours
DD
$19.5B
$247K ﹤0.01%
2,549
+71
+3% +$6.8K
EA
302
DELISTED
Electronic Arts
EA
$246K ﹤0.01%
1,818
-500
-22% -$69.3K
HUBS icon
303
HubSpot
HUBS
$10.5B
$245K ﹤0.01%
+540
New +$237K
IDXX icon
304
Idexx Laboratories
IDXX
$45B
$245K ﹤0.01%
500
-1,403
-74% -$703K
DRI icon
305
Darden Restaurants
DRI
$25.9B
$239K ﹤0.01%
1,680
-1,490
-47% -$196K
HIG icon
306
Hartford Financial Services
HIG
$37.7B
$239K ﹤0.01%
3,575
-1,550
-30% -$83.7K
DGX icon
307
Quest Diagnostics
DGX
$26.2B
$234K ﹤0.01%
+1,826
New +$225K
TWLO icon
308
Twilio
TWLO
$37.9B
$225K ﹤0.01%
+660
New +$247K
ZBRA icon
309
Zebra Technologies
ZBRA
$17.9B
$225K ﹤0.01%
463
-250
-35% -$112K
AVB icon
310
AvalonBay Communities
AVB
$25.7B
$224K ﹤0.01%
+1,215
New +$212K
TTWO icon
311
Take-Two Interactive
TTWO
$45.4B
$221K ﹤0.01%
1,249
-880
-41% -$167K
FE icon
312
FirstEnergy
FE
$27.2B
$207K ﹤0.01%
5,976
-11,680
-66% -$381K
GL icon
313
Globe Life
GL
$13.8B
$204K ﹤0.01%
2,113
-460
-18% -$44.1K
WMB icon
314
Williams Companies
WMB
$90.1B
$201K ﹤0.01%
8,494
-3,120
-27% -$70.9K
KMI icon
315
Kinder Morgan
KMI
$70.7B
$191K ﹤0.01%
11,457
+700
+7% +$10.7K
APH icon
316
Amphenol
APH
$210B
– –
-8,740
Closed -$286K
BEN icon
317
Franklin Resources
BEN
$17.1B
– –
-13,333
Closed -$333K
CABO icon
318
Cable One
CABO
$191M
– –
-105
Closed -$234K
CI icon
319
Cigna
CI
$73.3B
– –
-2,560
Closed -$533K
CTRA
320
DELISTED
Coterra Energy
CTRA
– –
-22,071
Closed -$359K
D icon
321
Dominion Energy
D
$59.8B
– –
-3,884
Closed -$292K
EQR icon
322
Equity Residential
EQR
$24.2B
– –
-3,594
Closed -$213K
EXPD icon
323
Expeditors International
EXPD
$24B
– –
-4,579
Closed -$436K
FBIN icon
324
Fortune Brands Innovations
FBIN
$5.83B
– –
-6,033
Closed -$442K
GDDY icon
325
GoDaddy
GDDY
$11.6B
– –
-4,574
Closed -$379K
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.