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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
(+5.9%)
Cap. Flow
+$358M
Cap. Flow
% of AUM
6.24%
Top 10 Holdings %
Top 10 Hldgs %
91.17%
Holding
341
New
23
Increased
77
Reduced
154
Closed
30
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
+$228M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$93.6M |
| 3 |
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
|
+$45.5M |
| 4 |
Tradeweb Markets
TW
|
+$1.05M |
| 5 |
Zoom
ZM
|
+$664K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Lockheed Martin
LMT
|
+$1.57M |
| 2 |
CME Group
CME
|
+$1.18M |
| 3 |
Apple
AAPL
|
+$1.03M |
| 4 |
Amgen
AMGN
|
+$685K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
326
Lockheed Martin
LMT
$140B
| – | – |
-4,163
| Closed | -$1.57M |
|
327
Cheniere Energy
LNG
$55.4B
| – | – |
-5,600
| Closed | -$486K |
|
328
Markel Group
MKL
$22.8B
| – | – |
-363
| Closed | -$431K |
|
|
329
Realty Income
O
$59.2B
| – | – |
-9,312
| Closed | -$602K |
|
330
Progressive
PGR
$121B
| – | – |
-2,463
| Closed | -$242K |
|
331
Rockwell Automation
ROK
$50.1B
| – | – |
-1,672
| Closed | -$478K |
|
332
Sempra
SRE
$56.2B
| – | – |
-5,612
| Closed | -$372K |
|
333
Steris
STE
$23.1B
| – | – |
-1,031
| Closed | -$213K |
|
334
Stanley Black & Decker
SWK
$15.5B
| – | – |
-1,339
| Closed | -$274K |
|
335
TAL Education Group
TAL
$6.58B
| – | – |
-12,761
| Closed | -$322K |
|
336
Teva Pharmaceuticals
TEVA
$42.8B
| – | – |
-13,000
| Closed | -$129K |
|
337
T-Mobile US
TMUS
$190B
| – | – |
-3,801
| Closed | -$550K |
|
338
UDR
UDR
$12B
| – | – |
-5,900
| Closed | -$289K |
|
339
VF Corp
VFC
$5.73B
| – | – |
-3,000
| Closed | -$246K |
|
|
DRE
340
DELISTED
Duke Realty Corp.
DRE
| – | – |
-9,656
| Closed | -$457K |
|
|
DISH
341
DELISTED
DISH Network Corp.
DISH
| – | – |
-4,823
| Closed | -$202K |
|
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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.