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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
Cap. Flow
-$85.6M
Cap. Flow %
-1.58%
Top 10 Hldgs %
92.03%
Holding
340
New
38
Increased
75
Reduced
152
Closed
25

Top Buys

Rank Stock Value
1
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$95.8M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$95.8M
3
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$56.9M
4
VCLT icon
Vanguard Long-Term Corporate Bond ETF
VCLT
+$13.9M
5
ANET icon
Arista Networks
ANET
+$1.05M

Top Sells

Rank Stock Value
1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$333M
2
AAPL icon
Apple
AAPL
+$1.25M
3
TMUS icon
T-Mobile US
TMUS
+$1.18M
4
SHW icon
Sherwin-Williams
SHW
+$1.06M
5
PM icon
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
TMO icon
26
Thermo Fisher Scientific
TMO
$221B
$3.82M 0.07%
8,376
-1,214
-13% -$579K
MA icon
27
Mastercard
MA
$488B
$3.75M 0.07%
10,522
-2,343
-18% -$817K
ADBE icon
28
Adobe
ADBE
$102B
$3.73M 0.07%
7,854
+153
+2% +$71.5K
PYPL icon
29
PayPal
PYPL
$50B
$3.65M 0.07%
15,047
-938
-6% -$237K
TXN icon
30
Texas Instruments
TXN
$256B
$3.54M 0.07%
18,717
+1,048
+6% +$182K
PFE icon
31
Pfizer
PFE
$150B
$3.51M 0.06%
96,858
-6,997
-7% -$248K
ACN icon
32
Accenture
ACN
$108B
$3.42M 0.06%
12,392
+280
+2% +$72.4K
LRCX icon
33
Lam Research
LRCX
$410B
$3.41M 0.06%
57,350
-8,610
-13% -$469K
VZ icon
34
Verizon
VZ
$195B
$3.4M 0.06%
58,479
-2,803
-5% -$158K
NFLX icon
35
Netflix
NFLX
$307B
$3.32M 0.06%
63,610
-5,680
-8% -$301K
DHR icon
36
Danaher
DHR
$143B
$3.31M 0.06%
16,604
-572
-3% -$116K
PEP icon
37
PepsiCo
PEP
$187B
$3.1M 0.06%
21,937
-1,784
-8% -$245K
GOOG icon
38
Alphabet (Google) Class C
GOOG
$4.18T
$3.06M 0.06%
29,560
-360
-1% -$35.7K
RTX icon
39
RTX Corp
RTX
$297B
$3.03M 0.06%
39,162
+3,478
+10% +$254K
WMT icon
40
Walmart Inc
WMT
$912B
$3.03M 0.06%
66,843
-12,570
-16% -$582K
LIN icon
41
Linde
LIN
$223B
$3M 0.06%
10,724
-2,002
-16% -$519K
C icon
42
Citigroup
C
$232B
$2.97M 0.05%
40,770
-3,295
-7% -$220K
BRK.B icon
43
Berkshire Hathaway Class B
BRK.B
$1.09T
$2.94M 0.05%
11,490
-30
-0.3% -$7.29K
NKE icon
44
Nike
NKE
$60.2B
$2.94M 0.05%
22,089
-1,252
-5% -$174K
AVGO icon
45
Broadcom
AVGO
$2.01T
$2.92M 0.05%
62,930
-2,610
-4% -$121K
SBUX icon
46
Starbucks
SBUX
$121B
$2.91M 0.05%
26,665
-862
-3% -$90.5K
CMCSA icon
47
Comcast
CMCSA
$89.7B
$2.91M 0.05%
53,766
+11,427
+27% +$604K
CRM icon
48
Salesforce
CRM
$158B
$2.89M 0.05%
13,652
-1,606
-11% -$358K
AXP icon
49
American Express
AXP
$230B
$2.83M 0.05%
19,992
-1,377
-6% -$182K
ZTS icon
50
Zoetis
ZTS
$29.9B
$2.79M 0.05%
17,701
-2,049
-10% -$325K
1
2
3 4 5

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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.