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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
NEE icon
26
NextEra Energy
NEE
$179B
$4.54M 0.08%
62,014
+114
+0.2% +$8.56K
PYPL icon
27
PayPal
PYPL
$50.5B
$4.35M 0.08%
14,935
-112
-0.7% -$29.6K
TMO icon
28
Thermo Fisher Scientific
TMO
$224B
$4.18M 0.08%
8,281
-95
-1% -$44.8K
PFE icon
29
Pfizer
PFE
$152B
$4.02M 0.07%
102,716
+5,858
+6% +$228K
UNP icon
30
Union Pacific
UNP
$174B
$3.88M 0.07%
17,666
-338
-2% -$75.3K
DHR icon
31
Danaher
DHR
$146B
$3.88M 0.07%
16,314
-290
-2% -$64.3K
MA icon
32
Mastercard
MA
$492B
$3.78M 0.07%
10,359
-163
-2% -$60.6K
LRCX icon
33
Lam Research
LRCX
$390B
$3.71M 0.07%
57,050
-300
-0.5% -$18.9K
GOOG icon
34
Alphabet (Google) Class C
GOOG
$4.19T
$3.61M 0.07%
28,800
-760
-3% -$90.6K
ACN icon
35
Accenture
ACN
$110B
$3.53M 0.07%
11,963
-429
-3% -$123K
TXN icon
36
Texas Instruments
TXN
$257B
$3.52M 0.06%
18,284
-433
-2% -$81.2K
BRK.B icon
37
Berkshire Hathaway Class B
BRK.B
$1.11T
$3.47M 0.06%
12,475
+985
+9% +$275K
NFLX icon
38
Netflix
NFLX
$311B
$3.37M 0.06%
63,860
+250
+0.4% +$12.8K
RTX icon
39
RTX Corp
RTX
$302B
$3.35M 0.06%
39,279
+117
+0.3% +$9.85K
VZ icon
40
Verizon
VZ
$196B
$3.29M 0.06%
58,776
+297
+0.5% +$17K
ZTS icon
41
Zoetis
ZTS
$31.1B
$3.27M 0.06%
17,521
-180
-1% -$31.3K
SPGI icon
42
S&P Global
SPGI
$120B
$3.21M 0.06%
7,829
+25
+0.3% +$9.61K
AXP icon
43
American Express
AXP
$230B
$3.17M 0.06%
19,177
-815
-4% -$128K
LIN icon
44
Linde
LIN
$226B
$3.16M 0.06%
10,926
+202
+2% +$58.9K
PEP icon
45
PepsiCo
PEP
$189B
$3.16M 0.06%
21,319
-618
-3% -$90K
NKE icon
46
Nike
NKE
$61.3B
$3.14M 0.06%
20,337
-1,752
-8% -$236K
APTV icon
47
Aptiv
APTV
$10.3B
$3.12M 0.06%
19,837
+700
+4% +$103K
CRM icon
48
Salesforce
CRM
$162B
$3.11M 0.06%
12,737
-915
-7% -$211K
AVGO icon
49
Broadcom
AVGO
$1.98T
$3.05M 0.06%
64,050
+1,120
+2% +$51.9K
CMCSA icon
50
Comcast
CMCSA
$91B
$3.02M 0.06%
52,967
-799
-1% -$44.7K
1
2
3 4 5

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HCC
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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.