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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
ATVI
51
DELISTED
Activision Blizzard
ATVI
$3.11M 0.06%
38,366
+2,247
+6% +$182K
AMGN icon
52
Amgen
AMGN
$225B
$3.06M 0.06%
12,039
+277
+2% +$68.6K
CCI icon
53
Crown Castle
CCI
$31.5B
$3.04M 0.06%
18,264
-495
-3% -$81.7K
LRCX icon
54
Lam Research
LRCX
$408B
$3.03M 0.06%
91,310
+6,030
+7% +$208K
BRK.B icon
55
Berkshire Hathaway Class B
BRK.B
$1.09T
$3.02M 0.06%
14,176
-1,357
-9% -$278K
CHTR icon
56
Charter Communications
CHTR
$17.9B
$2.98M 0.06%
4,776
+675
+16% +$398K
ICE icon
57
Intercontinental Exchange
ICE
$85B
$2.92M 0.06%
29,172
+1,869
+7% +$184K
TGT icon
58
Target
TGT
$69.9B
$2.86M 0.06%
18,155
+1,759
+11% +$241K
CMCSA icon
59
Comcast
CMCSA
$90.4B
$2.83M 0.06%
61,092
+4,173
+7% +$181K
PLD icon
60
Prologis
PLD
$134B
$2.8M 0.06%
27,820
-1,524
-5% -$153K
SHW icon
61
Sherwin-Williams
SHW
$87.4B
$2.77M 0.06%
11,943
+2,181
+22% +$476K
ROP icon
62
Roper Technologies
ROP
$39.1B
$2.71M 0.05%
6,854
-239
-3% -$99.4K
ETN icon
63
Eaton
ETN
$179B
$2.66M 0.05%
26,100
+1,442
+6% +$141K
MS icon
64
Morgan Stanley
MS
$342B
$2.64M 0.05%
54,629
+6,089
+13% +$307K
GOOG icon
65
Alphabet (Google) Class C
GOOG
$4.19T
$2.63M 0.05%
35,760
+3,260
+10% +$249K
COST icon
66
Costco
COST
$421B
$2.58M 0.05%
7,277
+227
+3% +$76.3K
MCD icon
67
McDonald's
MCD
$195B
$2.56M 0.05%
11,673
+639
+6% +$131K
CTAS icon
68
Cintas
CTAS
$81.4B
$2.53M 0.05%
30,424
-4,136
-12% -$319K
AWK icon
69
American Water Works
AWK
$26.8B
$2.5M 0.05%
17,279
+323
+2% +$45.8K
CSCO icon
70
Cisco
CSCO
$488B
$2.5M 0.05%
63,346
+2,018
+3% +$88K
FIS icon
71
Fidelity National Information Services
FIS
$21.6B
$2.49M 0.05%
16,892
+570
+3% +$82.4K
AME icon
72
Ametek
AME
$59.3B
$2.45M 0.05%
24,664
– –
APTV icon
73
Aptiv
APTV
$10.1B
$2.43M 0.05%
26,548
+896
+3% +$75.2K
UPS icon
74
United Parcel Service
UPS
$88.4B
$2.4M 0.05%
14,430
-745
-5% -$108K
SBUX icon
75
Starbucks
SBUX
$124B
$2.39M 0.05%
27,785
+4,332
+18% +$346K
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.