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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
UNP icon
26
Union Pacific
UNP
$177B
$3.91M 0.07%
18,779
-7,623
-29% -$1.52M
ADBE icon
27
Adobe
ADBE
$107B
$3.85M 0.07%
7,701
-2,817
-27% -$1.36M
PFE icon
28
Pfizer
PFE
$152B
$3.82M 0.07%
103,855
-40,487
-28% -$1.49M
WMT icon
29
Walmart Inc
WMT
$919B
$3.82M 0.07%
79,413
-17,526
-18% -$851K
BAC icon
30
Bank of America
BAC
$448B
$3.77M 0.07%
124,251
-27,305
-18% -$732K
NFLX icon
31
Netflix
NFLX
$323B
$3.75M 0.07%
69,290
+1,690
+3% +$85.7K
PYPL icon
32
PayPal
PYPL
$51.8B
$3.74M 0.07%
15,985
-4,012
-20% -$831K
VZ icon
33
Verizon
VZ
$200B
$3.6M 0.06%
61,282
-9,935
-14% -$590K
PEP icon
34
PepsiCo
PEP
$191B
$3.52M 0.06%
23,721
-10,696
-31% -$1.52M
CRM icon
35
Salesforce
CRM
$164B
$3.4M 0.06%
15,258
-2,493
-14% -$606K
DHR icon
36
Danaher
DHR
$144B
$3.38M 0.06%
17,176
-10,284
-37% -$2.06M
LIN icon
37
Linde
LIN
$220B
$3.35M 0.06%
12,726
-3,233
-20% -$793K
NKE icon
38
Nike
NKE
$61.4B
$3.3M 0.06%
23,341
-2,988
-11% -$396K
ZTS icon
39
Zoetis
ZTS
$31B
$3.27M 0.06%
19,750
-3,545
-15% -$576K
ACN icon
40
Accenture
ACN
$109B
$3.16M 0.06%
12,112
-5,754
-32% -$1.38M
LRCX icon
41
Lam Research
LRCX
$423B
$3.12M 0.05%
65,960
-25,350
-28% -$1.07M
ABBV icon
42
AbbVie
ABBV
$441B
$3.07M 0.05%
28,614
-7,901
-22% -$759K
SBUX icon
43
Starbucks
SBUX
$125B
$2.94M 0.05%
27,527
-258
-0.9% -$24.6K
TJX icon
44
TJX Companies
TJX
$169B
$2.93M 0.05%
42,969
+3,011
+8% +$183K
TXN icon
45
Texas Instruments
TXN
$251B
$2.9M 0.05%
17,669
-6,969
-28% -$1.08M
AVGO icon
46
Broadcom
AVGO
$2T
$2.87M 0.05%
65,540
-23,150
-26% -$902K
SPGI icon
47
S&P Global
SPGI
$124B
$2.83M 0.05%
8,624
-3,913
-31% -$1.32M
MRK icon
48
Merck
MRK
$332B
$2.77M 0.05%
35,543
-8,701
-20% -$665K
C icon
49
Citigroup
C
$233B
$2.72M 0.05%
44,065
-10,558
-19% -$537K
APTV icon
50
Aptiv
APTV
$10B
$2.69M 0.05%
20,626
-5,922
-22% -$658K
1
2
3 4 5

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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.