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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
KEYS icon
76
Keysight
KEYS
$60.6B
$2.01M 0.04%
13,986
-1,699
-11% -$241K
MCHP icon
77
Microchip Technology
MCHP
$43.1B
$2.01M 0.04%
25,846
– –
LLY icon
78
Eli Lilly
LLY
$1.09T
$2M 0.04%
10,684
-960
-8% -$188K
ATVI
79
DELISTED
Activision Blizzard
ATVI
$1.99M 0.04%
21,434
-841
-4% -$79.1K
EL icon
80
Estee Lauder
EL
$31.7B
$1.97M 0.04%
6,780
-30
-0.4% -$8.21K
CFG icon
81
Citizens Financial Group
CFG
$31.1B
$1.93M 0.04%
43,630
-2,300
-5% -$95.7K
HLT icon
82
Hilton Worldwide
HLT
$72.6B
$1.93M 0.04%
15,929
-1,859
-10% -$215K
NOW icon
83
ServiceNow
NOW
$129B
$1.92M 0.04%
19,215
+400
+2% +$42.2K
AMGN icon
84
Amgen
AMGN
$225B
$1.89M 0.03%
7,577
-251
-3% -$59.9K
SYK icon
85
Stryker
SYK
$133B
$1.83M 0.03%
7,517
+80
+1% +$19.2K
FIS icon
86
Fidelity National Information Services
FIS
$21.6B
$1.83M 0.03%
13,003
– –
ALL icon
87
Allstate
ALL
$64.7B
$1.76M 0.03%
15,325
-876
-5% -$96.5K
HCA icon
88
HCA Healthcare
HCA
$89.8B
$1.76M 0.03%
9,343
+1,221
+15% +$215K
AWK icon
89
American Water Works
AWK
$26.8B
$1.73M 0.03%
11,568
-4,914
-30% -$745K
XYZ
90
Block Inc
XYZ
$47B
$1.72M 0.03%
7,590
-290
-4% -$67.8K
DOV icon
91
Dover
DOV
$28B
$1.72M 0.03%
12,522
– –
GPN icon
92
Global Payments
GPN
$23.4B
$1.69M 0.03%
8,393
+100
+1% +$19.9K
CCK icon
93
Crown Holdings
CCK
$13.1B
$1.68M 0.03%
17,259
– –
TT icon
94
Trane Technologies
TT
$105B
$1.65M 0.03%
9,956
-1,880
-16% -$291K
MNST icon
95
Monster Beverage
MNST
$90.1B
$1.65M 0.03%
72,276
-1,200
-2% -$26.9K
ALGN icon
96
Align Technology
ALGN
$12.4B
$1.64M 0.03%
3,024
-279
-8% -$154K
KO icon
97
Coca-Cola
KO
$373B
$1.63M 0.03%
30,969
-4,350
-12% -$219K
UPS icon
98
United Parcel Service
UPS
$88.4B
$1.63M 0.03%
9,568
-1,850
-16% -$299K
ADSK icon
99
Autodesk
ADSK
$52.7B
$1.62M 0.03%
5,858
– –
LMT icon
100
Lockheed Martin
LMT
$140B
$1.62M 0.03%
4,377
+70
+2% +$24K
2 3
4
5 6

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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.