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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
COR icon
326
Cencora
COR
$60.4B
– –
-4,951
Closed -$585K
CTVA icon
327
Corteva
CTVA
$50.3B
– –
-34,333
Closed -$1.6M
DD icon
328
DuPont de Nemours
DD
$19.5B
– –
-2,549
Closed -$247K
DG icon
329
Dollar General
DG
$26.4B
– –
-1,806
Closed -$366K
DGX icon
330
Quest Diagnostics
DGX
$26.2B
– –
-1,826
Closed -$234K
DRI icon
331
Darden Restaurants
DRI
$25.3B
– –
-1,680
Closed -$239K
FE icon
332
FirstEnergy
FE
$27B
– –
-5,976
Closed -$207K
FTNT icon
333
Fortinet
FTNT
$120B
– –
-8,790
Closed -$324K
GIS icon
334
General Mills
GIS
$20.3B
– –
-9,058
Closed -$555K
GL icon
335
Globe Life
GL
$13.9B
– –
-2,113
Closed -$204K
GM icon
336
General Motors
GM
$76.6B
– –
-7,164
Closed -$412K
HES
337
DELISTED
Hess
HES
– –
-4,390
Closed -$311K
HIG icon
338
Hartford Financial Services
HIG
$38B
– –
-3,575
Closed -$239K
KNX icon
339
Knight Transportation
KNX
$11.6B
– –
-12,815
Closed -$616K
LII icon
340
Lennox International
LII
$14.7B
– –
-1,258
Closed -$392K
NRG icon
341
NRG Energy
NRG
$25.4B
– –
-10,118
Closed -$382K
OKE icon
342
Oneok
OKE
$57.7B
– –
-9,406
Closed -$477K
RF icon
343
Regions Financial
RF
$27B
– –
-30,440
Closed -$629K
RHI icon
344
Robert Half
RHI
$4.27B
– –
-4,420
Closed -$345K
SNA icon
345
Snap-on
SNA
$21.1B
– –
-2,149
Closed -$496K
TDY icon
346
Teledyne Technologies
TDY
$31.7B
– –
-1,240
Closed -$513K
TEL icon
347
TE Connectivity
TEL
$62.1B
– –
-2,516
Closed -$325K
TTWO icon
348
Take-Two Interactive
TTWO
$45.7B
– –
-1,249
Closed -$221K
10 11 12 13
14

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HCC
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VGM
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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.