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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
+2.91%
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
NDSN icon
301
Nordson
NDSN
$17.4B
$259K ﹤0.01%
+1,180
New +$250K
EA
302
DELISTED
Electronic Arts
EA
$251K ﹤0.01%
1,744
-74
-4% -$10.5K
VFC icon
303
VF Corp
VFC
$5.76B
$246K ﹤0.01%
+3,000
New +$250K
PGR icon
304
Progressive
PGR
$121B
$242K ﹤0.01%
2,463
-316
-11% -$31.3K
APH icon
305
Amphenol
APH
$211B
$237K ﹤0.01%
+6,940
New +$234K
KMB icon
306
Kimberly-Clark
KMB
$36.4B
$237K ﹤0.01%
1,773
-456
-20% -$60.8K
AOS icon
307
A.O. Smith
AOS
$8.53B
$236K ﹤0.01%
3,270
-6,873
-68% -$474K
Y
308
DELISTED
Alleghany Corp
Y
$233K ﹤0.01%
+350
New +$241K
ATO icon
309
Atmos Energy
ATO
$28.7B
$229K ﹤0.01%
+2,384
New +$239K
STX icon
310
Seagate
STX
$200B
$229K ﹤0.01%
+2,600
New +$234K
FTV icon
311
Fortive
FTV
$18.6B
$223K ﹤0.01%
+4,246
New +$229K
GDDY icon
312
GoDaddy
GDDY
$11.6B
$215K ﹤0.01%
+2,474
New +$207K
CMI icon
313
Cummins
CMI
$88.4B
$213K ﹤0.01%
872
-270
-24% -$69K
STE icon
314
Steris
STE
$23B
$213K ﹤0.01%
+1,031
New +$208K
BDX icon
315
Becton Dickinson
BDX
$49.7B
$204K ﹤0.01%
860
-194
-18% -$46.5K
KMI icon
316
Kinder Morgan
KMI
$70.7B
$204K ﹤0.01%
11,208
-249
-2% -$4.44K
DISH
317
DELISTED
DISH Network Corp.
DISH
$202K ﹤0.01%
+4,823
New +$203K
TEVA icon
318
Teva Pharmaceuticals
TEVA
$42.7B
$129K ﹤0.01%
+13,000
New +$138K
AFL icon
319
Aflac
AFL
$60.6B
– –
-10,066
Closed -$515K
ALLE icon
320
Allegion
ALLE
$14.1B
– –
-2,539
Closed -$319K
APO icon
321
Apollo Global Management
APO
$82.2B
– –
-6,805
Closed -$320K
ARE icon
322
Alexandria Real Estate Equities
ARE
$8.29B
– –
-1,523
Closed -$250K
OPTU
323
Optimum Communications Inc
OPTU
$229M
– –
-11,570
Closed -$376K
AVB icon
324
AvalonBay Communities
AVB
$25.8B
– –
-1,215
Closed -$224K
CAH icon
325
Cardinal Health
CAH
$55.2B
– –
-4,291
Closed -$261K
10 11 12
13
14

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VGM
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PFM
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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.