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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
PLD icon
51
Prologis
PLD
$134B
$3.12M 0.05%
24,878
-110
-0.4% -$14.3K
BRK.B icon
52
Berkshire Hathaway Class B
BRK.B
$1.09T
$2.94M 0.05%
10,775
-1,700
-14% -$477K
SBUX icon
53
Starbucks
SBUX
$123B
$2.94M 0.05%
26,603
– –
AVGO icon
54
Broadcom
AVGO
$1.99T
$2.93M 0.05%
60,410
-3,640
-6% -$177K
NKE icon
55
Nike
NKE
$60.4B
$2.92M 0.05%
20,132
-205
-1% -$33.4K
C icon
56
Citigroup
C
$231B
$2.92M 0.05%
41,603
-163
-0.4% -$11.4K
APTV icon
57
Aptiv
APTV
$9.97B
$2.92M 0.05%
19,578
-259
-1% -$40.3K
BKNG icon
58
Booking.com
BKNG
$159B
$2.91M 0.05%
30,675
+2,500
+9% +$224K
DFS
59
DELISTED
Discover Financial Services
DFS
$2.85M 0.05%
23,201
+2,180
+10% +$273K
SCHW
60
Charles Schwab
SCHW
$189B
$2.78M 0.05%
38,204
-100
-0.3% -$7.14K
TJX icon
61
TJX Companies
TJX
$169B
$2.77M 0.05%
41,962
+4,975
+13% +$347K
ETN icon
62
Eaton
ETN
$180B
$2.75M 0.05%
18,415
-1,231
-6% -$197K
KEYS icon
63
Keysight
KEYS
$60.6B
$2.69M 0.05%
16,396
-140
-0.8% -$23.5K
ABBV icon
64
AbbVie
ABBV
$439B
$2.61M 0.05%
24,232
-597
-2% -$68.2K
A icon
65
Agilent Technologies
A
$41.9B
$2.55M 0.04%
16,198
-668
-4% -$108K
NOW icon
66
ServiceNow
NOW
$129B
$2.53M 0.04%
20,360
-1,745
-8% -$211K
TGT icon
67
Target
TGT
$69.6B
$2.53M 0.04%
11,041
+430
+4% +$108K
CMCSA icon
68
Comcast
CMCSA
$89.8B
$2.52M 0.04%
44,974
-7,993
-15% -$466K
CVS icon
69
CVS Health
CVS
$121B
$2.41M 0.04%
28,373
-248
-0.9% -$20.8K
USB icon
70
US Bancorp
USB
$101B
$2.4M 0.04%
40,440
-3,741
-8% -$213K
HCA icon
71
HCA Healthcare
HCA
$89.7B
$2.38M 0.04%
9,824
+4
+0% +$978
AME icon
72
Ametek
AME
$59.3B
$2.36M 0.04%
19,047
-88
-0.5% -$11.8K
ICE icon
73
Intercontinental Exchange
ICE
$85B
$2.29M 0.04%
19,899
+400
+2% +$47.5K
WFC icon
74
Wells Fargo
WFC
$269B
$2.24M 0.04%
48,307
+7,518
+18% +$348K
MDT icon
75
Medtronic
MDT
$116B
$2.23M 0.04%
17,819
-115
-0.6% -$14.9K
1 2
3
4 5

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CCPM
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HCC
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BCF
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VGM
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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.