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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
CSCO icon
76
Cisco
CSCO
$488B
$1.96M 0.03%
43,867
-19,479
-31% -$801K
KO icon
77
Coca-Cola
KO
$373B
$1.94M 0.03%
35,319
-6,471
-15% -$335K
UPS icon
78
United Parcel Service
UPS
$88.4B
$1.92M 0.03%
11,418
-3,012
-21% -$508K
DFS
79
DELISTED
Discover Financial Services
DFS
$1.86M 0.03%
20,497
-4,836
-19% -$361K
FIS icon
80
Fidelity National Information Services
FIS
$21.6B
$1.84M 0.03%
13,003
-3,889
-23% -$555K
PM icon
81
Philip Morris
PM
$290B
$1.84M 0.03%
22,217
-5,036
-18% -$392K
A icon
82
Agilent Technologies
A
$41.9B
$1.83M 0.03%
15,440
-4,597
-23% -$509K
SHW icon
83
Sherwin-Williams
SHW
$87.4B
$1.82M 0.03%
7,443
-4,500
-38% -$1.07M
SYK icon
84
Stryker
SYK
$133B
$1.82M 0.03%
7,437
-533
-7% -$121K
EL icon
85
Estee Lauder
EL
$31.7B
$1.81M 0.03%
6,810
-1,471
-18% -$354K
CCI icon
86
Crown Castle
CCI
$31.5B
$1.81M 0.03%
11,363
-6,901
-38% -$1.12M
AMGN icon
87
Amgen
AMGN
$225B
$1.8M 0.03%
7,828
-4,211
-35% -$971K
MCD icon
88
McDonald's
MCD
$195B
$1.79M 0.03%
8,348
-3,325
-28% -$723K
ADSK icon
89
Autodesk
ADSK
$52.7B
$1.79M 0.03%
5,858
+975
+20% +$257K
GPN icon
90
Global Payments
GPN
$23.4B
$1.79M 0.03%
8,293
-1,617
-16% -$302K
MCHP icon
91
Microchip Technology
MCHP
$43.1B
$1.78M 0.03%
25,846
-6,840
-21% -$426K
ALL icon
92
Allstate
ALL
$64.7B
$1.78M 0.03%
16,201
+3,332
+26% +$328K
ALGN icon
93
Align Technology
ALGN
$12.4B
$1.76M 0.03%
3,303
-513
-13% -$231K
SCHW
94
Charles Schwab
SCHW
$189B
$1.75M 0.03%
33,077
-4,485
-12% -$203K
QCOM icon
95
Qualcomm
QCOM
$171B
$1.73M 0.03%
11,375
-3,485
-23% -$485K
CCK icon
96
Crown Holdings
CCK
$13.1B
$1.73M 0.03%
17,259
-1,426
-8% -$131K
TT icon
97
Trane Technologies
TT
$105B
$1.72M 0.03%
11,836
+1,211
+11% +$167K
EQIX icon
98
Equinix
EQIX
$105B
$1.72M 0.03%
2,401
-654
-21% -$487K
XYZ
99
Block Inc
XYZ
$47B
$1.72M 0.03%
7,880
+3,569
+83% +$696K
MNST icon
100
Monster Beverage
MNST
$90.1B
$1.7M 0.03%
73,476
-17,100
-19% -$359K
2 3
4
5 6

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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.