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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
Cap. Flow
+$358M
Cap. Flow %
6.24%
Top 10 Hldgs %
91.17%
Holding
341
New
23
Increased
77
Reduced
154
Closed
30

Top Buys

Rank Stock Value
1
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$228M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$93.6M
3
SPIB icon
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$45.5M
4
TW icon
Tradeweb Markets
TW
+$1.05M
5
ZM icon
Zoom
ZM
+$664K

Top Sells

Rank Stock Value
1
LMT icon
Lockheed Martin
LMT
+$1.57M
2
CME icon
CME Group
CME
+$1.18M
3
AAPL icon
Apple
AAPL
+$1.03M
4
AMGN icon
Amgen
AMGN
+$685K
5
O icon
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
JNJ icon
26
Johnson & Johnson
JNJ
$626B
$4.68M 0.08%
29,002
-810
-3% -$138K
ABT icon
27
Abbott
ABT
$190B
$4.43M 0.08%
37,517
-1,898
-5% -$233K
DHR icon
28
Danaher
DHR
$146B
$4.39M 0.08%
16,253
-61
-0.4% -$16.6K
PFE icon
29
Pfizer
PFE
$152B
$4.38M 0.08%
101,719
-997
-1% -$44.2K
ADBE icon
30
Adobe
ADBE
$105B
$4.04M 0.07%
7,023
-782
-10% -$492K
PYPL icon
31
PayPal
PYPL
$50.5B
$3.83M 0.07%
14,739
-196
-1% -$55.6K
MA icon
32
Mastercard
MA
$492B
$3.79M 0.07%
10,889
+530
+5% +$193K
AXP icon
33
American Express
AXP
$230B
$3.77M 0.07%
22,505
+3,328
+17% +$556K
NFLX icon
34
Netflix
NFLX
$311B
$3.73M 0.07%
61,150
-2,710
-4% -$149K
GOOG icon
35
Alphabet (Google) Class C
GOOG
$4.19T
$3.7M 0.06%
27,740
-1,060
-4% -$146K
ACN icon
36
Accenture
ACN
$110B
$3.67M 0.06%
11,488
-475
-4% -$155K
RTX icon
37
RTX Corp
RTX
$302B
$3.58M 0.06%
41,667
+2,388
+6% +$204K
LIN icon
38
Linde
LIN
$226B
$3.56M 0.06%
12,119
+1,193
+11% +$363K
UNP icon
39
Union Pacific
UNP
$174B
$3.48M 0.06%
17,778
+112
+0.6% +$24.2K
TXN icon
40
Texas Instruments
TXN
$257B
$3.48M 0.06%
18,103
-181
-1% -$34.5K
CRM icon
41
Salesforce
CRM
$162B
$3.42M 0.06%
12,628
-109
-0.9% -$27.7K
ZTS icon
42
Zoetis
ZTS
$31.1B
$3.37M 0.06%
17,333
-188
-1% -$37.9K
PRU icon
43
Prudential Financial
PRU
$42.2B
$3.36M 0.06%
31,931
+3,714
+13% +$383K
PEP icon
44
PepsiCo
PEP
$189B
$3.32M 0.06%
22,085
+766
+4% +$119K
SPGI icon
45
S&P Global
SPGI
$120B
$3.31M 0.06%
7,778
-51
-0.7% -$22.1K
MS icon
46
Morgan Stanley
MS
$338B
$3.29M 0.06%
33,807
+1,266
+4% +$125K
WMT icon
47
Walmart Inc
WMT
$901B
$3.27M 0.06%
70,488
+9,369
+15% +$451K
COST icon
48
Costco
COST
$419B
$3.21M 0.06%
7,151
-145
-2% -$63.7K
LRCX icon
49
Lam Research
LRCX
$390B
$3.19M 0.06%
56,100
-950
-2% -$57.8K
VZ icon
50
Verizon
VZ
$196B
$3.15M 0.05%
58,418
-358
-0.6% -$19.8K
1
2
3 4 5

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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.