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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
(-4.8%)
Cap. Flow
-$85.6M
Cap. Flow
% of AUM
-1.58%
Top 10 Holdings %
Top 10 Hldgs %
92.03%
Holding
340
New
38
Increased
75
Reduced
152
Closed
25
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$95.8M |
| 2 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$95.8M |
| 3 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
+$56.9M |
| 4 |
Vanguard Long-Term Corporate Bond ETF
VCLT
|
+$13.9M |
| 5 |
Arista Networks
ANET
|
+$1.05M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$333M |
| 2 |
Apple
AAPL
|
+$1.25M |
| 3 |
T-Mobile US
TMUS
|
+$1.18M |
| 4 |
Sherwin-Williams
SHW
|
+$1.06M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
326
Huntington Bancshares
HBAN
$36.1B
| – | – |
-28,735
| Closed | -$363K |
|
327
Leidos
LDOS
$17.6B
| – | – |
-7,700
| Closed | -$809K |
|
328
L3Harris
LHX
$54.1B
| – | – |
-1,244
| Closed | -$235K |
|
329
Markel Group
MKL
$22.8B
| – | – |
-402
| Closed | -$415K |
|
330
The Mosaic Company
MOS
$7.18B
| – | – |
-12,831
| Closed | -$295K |
|
331
Pentair
PNR
$10.5B
| – | – |
-4,915
| Closed | -$261K |
|
|
SEE
332
DELISTED
Sealed Air
SEE
| – | – |
-5,926
| Closed | -$271K |
|
333
Steris
STE
$23.1B
| – | – |
-3,251
| Closed | -$616K |
|
334
Teradyne
TER
$63B
| – | – |
-4,212
| Closed | -$505K |
|
335
Teva Pharmaceuticals
TEVA
$42.8B
| – | – |
-11,300
| Closed | -$109K |
|
336
Truist Financial
TFC
$64.3B
| – | – |
-7,063
| Closed | -$339K |
|
337
Vistra
VST
$49.2B
| – | – |
-16,516
| Closed | -$325K |
|
|
FLIR
338
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| – | – |
-5,611
| Closed | -$246K |
|
|
VER
339
DELISTED
VEREIT, Inc.
VER
| – | – |
-11,544
| Closed | -$436K |
|
|
DISH
340
DELISTED
DISH Network Corp.
DISH
| – | – |
-9,533
| Closed | -$308K |
|
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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.