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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
INTC icon
51
Intel
INTC
$509B
$2.77M 0.05%
43,261
-5,066
-10% -$302K
SPGI icon
52
S&P Global
SPGI
$121B
$2.75M 0.05%
7,804
-820
-10% -$273K
CME icon
53
CME Group
CME
$94.3B
$2.72M 0.05%
13,339
-962
-7% -$189K
ETN icon
54
Eaton
ETN
$179B
$2.72M 0.05%
19,672
+631
+3% +$81.3K
ABBV icon
55
AbbVie
ABBV
$440B
$2.68M 0.05%
24,788
-3,826
-13% -$409K
CVX icon
56
Chevron
CVX
$386B
$2.67M 0.05%
25,502
+991
+4% +$96.8K
APTV icon
57
Aptiv
APTV
$10.1B
$2.64M 0.05%
19,137
-1,489
-7% -$217K
MRK icon
58
Merck
MRK
$328B
$2.63M 0.05%
35,699
+156
+0.4% +$11.5K
BKNG icon
59
Booking.com
BKNG
$159B
$2.56M 0.05%
27,500
-1,675
-6% -$149K
COST icon
60
Costco
COST
$421B
$2.55M 0.05%
7,226
+1,230
+21% +$428K
MS icon
61
Morgan Stanley
MS
$342B
$2.52M 0.05%
32,447
-3,333
-9% -$255K
SCHW
62
Charles Schwab
SCHW
$189B
$2.5M 0.05%
38,280
+5,203
+16% +$315K
USB icon
63
US Bancorp
USB
$101B
$2.48M 0.05%
44,797
-1,060
-2% -$52.9K
AME icon
64
Ametek
AME
$59.3B
$2.46M 0.05%
19,220
-1,454
-7% -$176K
TJX icon
65
TJX Companies
TJX
$169B
$2.39M 0.04%
36,073
-6,896
-16% -$462K
PRU icon
66
Prudential Financial
PRU
$42.3B
$2.35M 0.04%
25,789
+6,981
+37% +$598K
TGT icon
67
Target
TGT
$69.9B
$2.28M 0.04%
11,494
-100
-0.9% -$18.7K
CCI icon
68
Crown Castle
CCI
$31.5B
$2.27M 0.04%
13,176
+1,813
+16% +$290K
PLD icon
69
Prologis
PLD
$134B
$2.22M 0.04%
20,908
-2,291
-10% -$233K
MDT icon
70
Medtronic
MDT
$116B
$2.21M 0.04%
18,694
-910
-5% -$107K
CVS icon
71
CVS Health
CVS
$121B
$2.16M 0.04%
28,739
+7,298
+34% +$532K
ICE icon
72
Intercontinental Exchange
ICE
$85B
$2.15M 0.04%
19,234
+1,020
+6% +$116K
A icon
73
Agilent Technologies
A
$41.9B
$2.09M 0.04%
16,410
+970
+6% +$120K
CSCO icon
74
Cisco
CSCO
$488B
$2.04M 0.04%
39,557
-4,310
-10% -$202K
DFS
75
DELISTED
Discover Financial Services
DFS
$2.02M 0.04%
21,261
+764
+4% +$72K
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.