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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
FBIN icon
301
Fortune Brands Innovations
FBIN
$5.83B
$224K ﹤0.01%
+2,925
New +$243K
KMI icon
302
Kinder Morgan
KMI
$70.7B
$224K ﹤0.01%
13,408
+2,200
+20% +$37.4K
TWLO icon
303
Twilio
TWLO
$37.9B
$222K ﹤0.01%
696
– –
VOYA icon
304
Voya Financial
VOYA
$9.01B
$221K ﹤0.01%
+3,595
New +$229K
Y
305
DELISTED
Alleghany Corp
Y
$219K ﹤0.01%
350
– –
LYB icon
306
LyondellBasell Industries
LYB
$20.3B
$218K ﹤0.01%
2,321
-2,530
-52% -$248K
GEN icon
307
Gen Digital
GEN
$17.1B
$215K ﹤0.01%
8,491
-7,200
-46% -$187K
WMB icon
308
Williams Companies
WMB
$90.1B
$213K ﹤0.01%
8,204
-2,300
-22% -$57.9K
ZBRA icon
309
Zebra Technologies
ZBRA
$17.9B
$206K ﹤0.01%
400
-160
-29% -$89.2K
BAX icon
310
Baxter International
BAX
$13.9B
$200K ﹤0.01%
2,490
-1,119
-31% -$88.4K
NLY icon
311
Annaly Capital Management
NLY
$17.4B
$116K ﹤0.01%
3,432
-9,865
-74% -$340K
ACGL icon
312
Arch Capital
ACGL
$33.2B
– –
-8,528
Closed -$332K
ADP icon
313
Automatic Data Processing
ADP
$107B
– –
-1,776
Closed -$353K
AOS icon
314
A.O. Smith
AOS
$8.51B
– –
-3,270
Closed -$236K
APH icon
315
Amphenol
APH
$210B
– –
-6,940
Closed -$237K
BBY icon
316
Best Buy
BBY
$17.5B
– –
-2,789
Closed -$321K
BDX icon
317
Becton Dickinson
BDX
$50B
– –
-860
Closed -$204K
BX icon
318
Blackstone
BX
$110B
– –
-4,332
Closed -$421K
CI icon
319
Cigna
CI
$73.3B
– –
-1,143
Closed -$271K
CMS icon
320
CMS Energy
CMS
$22B
– –
-5,605
Closed -$331K
DPZ icon
321
Domino's
DPZ
$11.7B
– –
-704
Closed -$328K
EXPD icon
322
Expeditors International
EXPD
$24B
– –
-2,539
Closed -$321K
FTV icon
323
Fortive
FTV
$18.6B
– –
-4,246
Closed -$223K
HPQ icon
324
HP
HPQ
$26.8B
– –
-8,955
Closed -$270K
IBM icon
325
IBM
IBM
$222B
– –
-2,036
Closed -$285K
10 11 12
13
14

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HCC
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VGM
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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.