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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
+2.81%
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
MCO icon
326
Moody's
MCO
$82.8B
– –
-900
Closed -$261K
MET icon
327
MetLife
MET
$61.4B
– –
-17,973
Closed -$668K
MO icon
328
Altria Group
MO
$107B
– –
-18,393
Closed -$711K
NEM icon
329
Newmont
NEM
$124B
– –
-5,796
Closed -$368K
NNN icon
330
NNN REIT
NNN
$8.79B
– –
-13,108
Closed -$452K
NRG icon
331
NRG Energy
NRG
$25.4B
– –
-14,426
Closed -$443K
NTAP icon
332
NetApp
NTAP
$39.6B
– –
-9,329
Closed -$409K
OHI icon
333
Omega Healthcare
OHI
$13.9B
– –
-18,896
Closed -$566K
PFG icon
334
Principal Financial Group
PFG
$24.4B
– –
-11,369
Closed -$458K
PHM icon
335
Pultegroup
PHM
$24.6B
– –
-11,048
Closed -$511K
PRGO icon
336
Perrigo
PRGO
$1.76B
– –
-9,123
Closed -$419K
RSG icon
337
Republic Services
RSG
$65.6B
– –
-3,973
Closed -$371K
SIRI icon
338
SiriusXM
SIRI
$9.59B
– –
-7,205
Closed -$386K
SO icon
339
Southern Company
SO
$106B
– –
-4,848
Closed -$263K
SPY icon
340
State Street SPDR S&P 500 ETF Trust
SPY
$809B
– –
-1,329,773
Closed -$445M
STX icon
341
Seagate
STX
$199B
– –
-10,357
Closed -$510K
TSCO icon
342
Tractor Supply
TSCO
$19B
– –
-13,070
Closed -$375K
UHS icon
343
Universal Health Services
UHS
$10.2B
– –
-1,954
Closed -$209K
VRSK icon
344
Verisk Analytics
VRSK
$23.5B
– –
-7,763
Closed -$1.44M
VTR icon
345
Ventas
VTR
$45.7B
– –
-7,532
Closed -$316K
VTRS icon
346
Viatris
VTRS
$18.5B
– –
-12,576
Closed -$187K
W icon
347
Wayfair
W
$14.1B
– –
-1,019
Closed -$297K
WPC icon
348
W.P. Carey
WPC
$16.1B
– –
-3,193
Closed -$204K
WU icon
349
Western Union
WU
$2.23B
– –
-22,825
Closed -$489K
Z icon
350
Zillow
Z
$7.48B
– –
-2,300
Closed -$234K
11 12 13
14
15

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CCPM
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HCC
Hirtle Callaghan & Co West Conshohocken, Pennsylvania $2.92B AUM 17.65% 1-Year Est. Return
BCF
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CSIC
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VGM
Voyager Global Management New York $2.94B AUM 9.74% 1-Year Est. Return
NRCM
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PFM
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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.