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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
C icon
76
Citigroup
C
$231B
$2.35M 0.05%
54,623
-11,083
-17% -$552K
EQIX icon
77
Equinix
EQIX
$105B
$2.32M 0.05%
3,055
+63
+2% +$47.7K
AEE icon
78
Ameren
AEE
$30.1B
$2.28M 0.05%
28,869
+655
+2% +$51.4K
RTX icon
79
RTX Corp
RTX
$300B
$2.26M 0.05%
39,310
-1,042
-3% -$63.4K
TJX icon
80
TJX Companies
TJX
$169B
$2.22M 0.05%
39,958
-1,866
-4% -$101K
VRTX icon
81
Vertex Pharmaceuticals
VRTX
$133B
$2.15M 0.04%
7,921
+700
+10% +$193K
NOW icon
82
ServiceNow
NOW
$129B
$2.13M 0.04%
21,915
+4,980
+29% +$445K
INTU icon
83
Intuit
INTU
$91.6B
$2.07M 0.04%
6,355
+966
+18% +$302K
KO icon
84
Coca-Cola
KO
$373B
$2.06M 0.04%
41,790
-1,577
-4% -$75.8K
PM icon
85
Philip Morris
PM
$290B
$2.04M 0.04%
27,253
-7,040
-21% -$543K
AXP icon
86
American Express
AXP
$232B
$2.02M 0.04%
20,200
-2,597
-11% -$255K
A icon
87
Agilent Technologies
A
$41.9B
$2.02M 0.04%
20,037
+8,342
+71% +$806K
LLY icon
88
Eli Lilly
LLY
$1.09T
$2.01M 0.04%
13,596
+432
+3% +$66.9K
DHI icon
89
D.R. Horton
DHI
$40.8B
$2.01M 0.04%
26,596
+4,900
+23% +$335K
T icon
90
AT&T
T
$166B
$2M 0.04%
93,106
-44,652
-32% -$998K
USB icon
91
US Bancorp
USB
$101B
$1.93M 0.04%
53,900
+5,761
+12% +$211K
AON icon
92
Aon
AON
$74.7B
$1.89M 0.04%
9,163
+438
+5% +$87.5K
ORLY icon
93
O'Reilly Automotive
ORLY
$74.5B
$1.84M 0.04%
59,865
+7,530
+14% +$229K
MNST icon
94
Monster Beverage
MNST
$90.1B
$1.82M 0.04%
90,576
+8,096
+10% +$160K
EL icon
95
Estee Lauder
EL
$31.7B
$1.81M 0.04%
8,281
-819
-9% -$169K
HLT icon
96
Hilton Worldwide
HLT
$72.6B
$1.8M 0.04%
21,057
+908
+5% +$75.9K
CVX icon
97
Chevron
CVX
$386B
$1.79M 0.04%
24,883
-490
-2% -$41.2K
ECL icon
98
Ecolab
ECL
$78.1B
$1.77M 0.04%
8,883
+234
+3% +$46.8K
GPN icon
99
Global Payments
GPN
$23.4B
$1.76M 0.04%
9,910
+1,369
+16% +$237K
QCOM icon
100
Qualcomm
QCOM
$171B
$1.75M 0.04%
14,860
-2,216
-13% -$237K
2 3
4
5 6

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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.