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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
+2.41%
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
$4.93B
AUM Growth
+$2.36B
Cap. Flow
+$2.3B
Cap. Flow %
46.6%
Top 10 Hldgs %
90.47%
Holding
327
New
43
Increased
167
Reduced
73
Closed
26

Top Buys

Rank Stock Value
1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$1.03B
2
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$302M
3
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$286M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$235M
5
VCLT icon
Vanguard Long-Term Corporate Bond ETF
VCLT
+$202M

Top Sells

Rank Stock Value
1
PRU icon
Prudential Financial
PRU
+$65.7M
2
AB icon
AllianceBernstein
AB
+$40.4M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$25.6M
4
EEMA icon
iShares MSCI Emerging Markets Asia ETF
EEMA
+$5.22M
5
T icon
AT&T
T
+$998K

Sector Composition

Rank Sector Weight
1 Technology 2.93%
2 Healthcare 1.76%
3 Financials 1.41%
4 Consumer Discretionary 1.34%
5 Communication Services 1.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADBE icon
26
Adobe
ADBE
$102B
$5.16M 0.1%
10,518
+141
+1% +$65.6K
PFE icon
27
Pfizer
PFE
$150B
$5.03M 0.1%
144,342
+4,526
+3% +$159K
PEP icon
28
PepsiCo
PEP
$189B
$4.77M 0.1%
34,417
-1,423
-4% -$194K
SPGI icon
29
S&P Global
SPGI
$121B
$4.52M 0.09%
12,537
+741
+6% +$261K
WMT icon
30
Walmart Inc
WMT
$919B
$4.52M 0.09%
96,939
+14,496
+18% +$645K
CRM icon
31
Salesforce
CRM
$157B
$4.46M 0.09%
17,751
+1,841
+12% +$403K
INTC icon
32
Intel
INTC
$518B
$4.25M 0.09%
82,018
-5,192
-6% -$270K
VZ icon
33
Verizon
VZ
$195B
$4.24M 0.09%
71,217
+1,075
+2% +$62.5K
DIS icon
34
Walt Disney
DIS
$179B
$4.22M 0.09%
34,022
+1,305
+4% +$163K
ORCL icon
35
Oracle
ORCL
$438B
$4.07M 0.08%
68,204
+2,263
+3% +$129K
ACN icon
36
Accenture
ACN
$109B
$4.04M 0.08%
17,866
-99
-0.6% -$22.7K
PYPL icon
37
PayPal
PYPL
$50.3B
$3.94M 0.08%
19,997
+1,677
+9% +$316K
AB icon
38
AllianceBernstein
AB
$3.4B
$3.86M 0.08%
142,884
-1,445,116
-91% -$40.4M
ZTS icon
39
Zoetis
ZTS
$30.4B
$3.85M 0.08%
23,295
+1,082
+5% +$166K
LIN icon
40
Linde
LIN
$222B
$3.8M 0.08%
15,959
+884
+6% +$214K
BAC icon
41
Bank of America
BAC
$453B
$3.65M 0.07%
151,556
+2,146
+1% +$53.4K
TSLA icon
42
Tesla
TSLA
$1.29T
$3.57M 0.07%
24,939
+12,234
+96% +$1.44M
TXN icon
43
Texas Instruments
TXN
$254B
$3.52M 0.07%
24,638
+1,362
+6% +$185K
MRK icon
44
Merck
MRK
$330B
$3.5M 0.07%
44,244
-2,773
-6% -$217K
LMT icon
45
Lockheed Martin
LMT
$140B
$3.45M 0.07%
9,012
+392
+5% +$150K
MDT icon
46
Medtronic
MDT
$116B
$3.4M 0.07%
32,709
+6,767
+26% +$680K
NFLX icon
47
Netflix
NFLX
$309B
$3.38M 0.07%
67,600
+360
+0.5% +$17.9K
NKE icon
48
Nike
NKE
$60.3B
$3.31M 0.07%
26,329
-1,205
-4% -$129K
AVGO icon
49
Broadcom
AVGO
$1.98T
$3.23M 0.07%
88,690
+7,490
+9% +$251K
ABBV icon
50
AbbVie
ABBV
$439B
$3.2M 0.06%
36,515
-2,209
-6% -$208K
1
2
3 4 5

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Meiji Yasuda Life Insurance's Q3 2020 Portfolio in Review

As of Q3 2020, Meiji Yasuda Life Insurance held 327 positions worth $4.93B, up 92% from $2.57B the previous quarter. Its ten largest holdings account for 90% of the portfolio.

Meiji Yasuda Life Insurance deployed $2.3B of net new capital in Q3 2020, opening 43 new positions and adding to 167 existing holdings. Its largest new stake was iShares 1-5 Year Investment Grade Corporate Bond ETF: 5,500,000 shares worth $302M.

By sector, the portfolio is most concentrated in Technology at 2.9% of assets, down from 4.8% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Prudential Financial, an estimated $65.7M trimmed.

  • Meiji Yasuda Life Insurance's largest Q3 2020 buy was iShares 1-5 Year Investment Grade Corporate Bond ETF: 5,500,000 shares worth $302M.
  • Meiji Yasuda Life Insurance added most to iShares iBoxx $ Investment Grade Corporate Bond ETF in Q3 2020, an estimated $1.03B increase.
  • Meiji Yasuda Life Insurance's biggest Q3 2020 reduction was Prudential Financial, cutting an estimated $65.7M.
  • Meiji Yasuda Life Insurance fully exited Vanguard S&P 500 ETF in Q3 2020, selling an estimated $25.6M.
  • Meiji Yasuda Life Insurance's ten largest holdings make up 90% of its $4.93B portfolio in Q3 2020.
  • Meiji Yasuda Life Insurance opened 43 new positions and closed 26 in Q3 2020.
  • Meiji Yasuda Life Insurance's portfolio value rose 92% quarter-over-quarter to $4.93B.

Based on Meiji Yasuda Life Insurance's 13F filing for Q3 2020, filed 12 Nov 2020.