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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
PLD icon
51
Prologis
PLD
$133B
$2.99M 0.06%
24,988
+4,080
+20% +$477K
MS icon
52
Morgan Stanley
MS
$338B
$2.98M 0.06%
32,541
+94
+0.3% +$8.06K
SBUX icon
53
Starbucks
SBUX
$122B
$2.97M 0.05%
26,603
-62
-0.2% -$7.01K
C icon
54
Citigroup
C
$228B
$2.96M 0.05%
41,766
+996
+2% +$73.7K
ETN icon
55
Eaton
ETN
$178B
$2.91M 0.05%
19,646
-26
-0.1% -$3.75K
PRU icon
56
Prudential Financial
PRU
$42.2B
$2.89M 0.05%
28,217
+2,428
+9% +$248K
COST icon
57
Costco
COST
$419B
$2.89M 0.05%
7,296
+70
+1% +$26.5K
WMT icon
58
Walmart Inc
WMT
$901B
$2.87M 0.05%
61,119
-5,724
-9% -$267K
ABBV icon
59
AbbVie
ABBV
$442B
$2.8M 0.05%
24,829
+41
+0.2% +$4.62K
SCHW
60
Charles Schwab
SCHW
$186B
$2.79M 0.05%
38,304
+24
+0.1% +$1.7K
TGT icon
61
Target
TGT
$69.2B
$2.56M 0.05%
10,611
-883
-8% -$193K
AME icon
62
Ametek
AME
$58.8B
$2.56M 0.05%
19,135
-85
-0.4% -$11.4K
KEYS icon
63
Keysight
KEYS
$58.7B
$2.55M 0.05%
16,536
+2,550
+18% +$370K
USB icon
64
US Bancorp
USB
$100B
$2.52M 0.05%
44,181
-616
-1% -$36.1K
CME icon
65
CME Group
CME
$93.2B
$2.5M 0.05%
11,778
-1,561
-12% -$330K
TJX icon
66
TJX Companies
TJX
$172B
$2.49M 0.05%
36,987
+914
+3% +$62.3K
A icon
67
Agilent Technologies
A
$42.2B
$2.49M 0.05%
16,866
+456
+3% +$62.2K
DFS
68
DELISTED
Discover Financial Services
DFS
$2.49M 0.05%
21,021
-240
-1% -$27.1K
BKNG icon
69
Booking.com
BKNG
$160B
$2.47M 0.05%
28,175
+675
+2% +$63K
INTU icon
70
Intuit
INTU
$92B
$2.44M 0.05%
4,972
+2,122
+74% +$920K
NOW icon
71
ServiceNow
NOW
$132B
$2.43M 0.04%
22,105
+2,890
+15% +$293K
CCI icon
72
Crown Castle
CCI
$31.3B
$2.41M 0.04%
12,334
-842
-6% -$158K
CVS icon
73
CVS Health
CVS
$120B
$2.39M 0.04%
28,621
-118
-0.4% -$9.66K
ICE icon
74
Intercontinental Exchange
ICE
$84.9B
$2.31M 0.04%
19,499
+265
+1% +$30.5K
CFG icon
75
Citizens Financial Group
CFG
$30.7B
$2.3M 0.04%
50,085
+6,455
+15% +$305K
1 2
3
4 5

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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.