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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
BRK.B icon
51
Berkshire Hathaway Class B
BRK.B
$1.09T
$2.67M 0.05%
11,520
-2,656
-19% -$585K
GOOG icon
52
Alphabet (Google) Class C
GOOG
$4.19T
$2.62M 0.05%
29,920
-5,840
-16% -$493K
CME icon
53
CME Group
CME
$94.3B
$2.6M 0.05%
14,301
+11,413
+395% +$1.94M
BKNG icon
54
Booking.com
BKNG
$159B
$2.6M 0.05%
29,175
+4,675
+19% +$361K
AXP icon
55
American Express
AXP
$232B
$2.58M 0.05%
21,369
+1,169
+6% +$129K
RTX icon
56
RTX Corp
RTX
$300B
$2.55M 0.04%
35,684
-3,626
-9% -$238K
AWK icon
57
American Water Works
AWK
$26.8B
$2.53M 0.04%
16,482
-797
-5% -$123K
AME icon
58
Ametek
AME
$59.3B
$2.5M 0.04%
20,674
-3,990
-16% -$449K
MS icon
59
Morgan Stanley
MS
$342B
$2.45M 0.04%
35,780
-18,849
-35% -$1.08M
INTC icon
60
Intel
INTC
$509B
$2.41M 0.04%
48,327
-33,691
-41% -$1.65M
PLD icon
61
Prologis
PLD
$134B
$2.31M 0.04%
23,199
-4,621
-17% -$467K
MDT icon
62
Medtronic
MDT
$116B
$2.3M 0.04%
19,604
-13,105
-40% -$1.44M
ETN icon
63
Eaton
ETN
$179B
$2.29M 0.04%
19,041
-7,059
-27% -$798K
COST icon
64
Costco
COST
$421B
$2.26M 0.04%
5,996
-1,281
-18% -$479K
CMCSA icon
65
Comcast
CMCSA
$90.4B
$2.22M 0.04%
42,339
-18,753
-31% -$899K
USB icon
66
US Bancorp
USB
$101B
$2.14M 0.04%
45,857
-8,043
-15% -$340K
ICE icon
67
Intercontinental Exchange
ICE
$85B
$2.1M 0.04%
18,214
-10,958
-38% -$1.14M
KEYS icon
68
Keysight
KEYS
$60.6B
$2.07M 0.04%
15,685
+961
+7% +$111K
NOW icon
69
ServiceNow
NOW
$129B
$2.07M 0.04%
18,815
-3,100
-14% -$322K
CVX icon
70
Chevron
CVX
$386B
$2.07M 0.04%
24,511
-372
-1% -$30.1K
ATVI
71
DELISTED
Activision Blizzard
ATVI
$2.07M 0.04%
22,275
-16,091
-42% -$1.31M
TGT icon
72
Target
TGT
$69.9B
$2.05M 0.04%
11,594
-6,561
-36% -$1.09M
HLT icon
73
Hilton Worldwide
HLT
$72.6B
$1.98M 0.03%
17,788
-3,269
-16% -$324K
ROP icon
74
Roper Technologies
ROP
$39.1B
$1.97M 0.03%
4,569
-2,285
-33% -$938K
LLY icon
75
Eli Lilly
LLY
$1.09T
$1.97M 0.03%
11,644
-1,952
-14% -$291K
1 2
3
4 5

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CCPM
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HCC
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VGM
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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.