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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
MDT icon
76
Medtronic
MDT
$115B
$2.23M 0.04%
17,934
-760
-4% -$95.4K
LLY icon
77
Eli Lilly
LLY
$1.09T
$2.21M 0.04%
9,607
-1,077
-10% -$216K
UPS icon
78
United Parcel Service
UPS
$88.1B
$2.19M 0.04%
10,551
+983
+10% +$197K
EL icon
79
Estee Lauder
EL
$31.7B
$2.15M 0.04%
6,743
-37
-0.5% -$11.2K
MRK icon
80
Merck
MRK
$327B
$2.12M 0.04%
27,246
-8,453
-24% -$629K
PINS icon
81
Pinterest
PINS
$13B
$2.08M 0.04%
26,334
+14,770
+128% +$1.03M
CVX icon
82
Chevron
CVX
$386B
$2.08M 0.04%
19,824
-5,678
-22% -$599K
VMC icon
83
Vulcan Materials
VMC
$36.7B
$2.03M 0.04%
11,680
+2,170
+23% +$388K
HCA icon
84
HCA Healthcare
HCA
$88.6B
$2.03M 0.04%
9,820
+477
+5% +$97.2K
IQV icon
85
IQVIA
IQV
$39.8B
$2M 0.04%
8,274
+100
+1% +$23.1K
WM icon
86
Waste Management
WM
$91B
$2M 0.04%
14,293
+2,049
+17% +$283K
CAT icon
87
Caterpillar
CAT
$396B
$2M 0.04%
9,174
+3,230
+54% +$746K
DOCU
88
DocuSign
DOCU
$11B
$2M 0.04%
7,137
+578
+9% +$129K
XYZ
89
Block Inc
XYZ
$46.5B
$1.93M 0.04%
7,920
+330
+4% +$76.5K
MCHP icon
90
Microchip Technology
MCHP
$43.9B
$1.92M 0.04%
25,680
-166
-0.6% -$12.6K
ALGN icon
91
Align Technology
ALGN
$12.2B
$1.91M 0.04%
3,127
+103
+3% +$61K
ATVI
92
DELISTED
Activision Blizzard
ATVI
$1.91M 0.04%
19,991
-1,443
-7% -$137K
DOV icon
93
Dover
DOV
$28B
$1.89M 0.03%
12,522
– –
ISRG icon
94
Intuitive Surgical
ISRG
$141B
$1.87M 0.03%
6,114
+1,290
+27% +$362K
WFC icon
95
Wells Fargo
WFC
$267B
$1.85M 0.03%
40,789
+16,655
+69% +$744K
EOG icon
96
EOG Resources
EOG
$74.6B
$1.84M 0.03%
22,050
– –
INTC icon
97
Intel
INTC
$508B
$1.84M 0.03%
32,702
-10,559
-24% -$620K
SYK icon
98
Stryker
SYK
$132B
$1.82M 0.03%
6,990
-527
-7% -$135K
HLT icon
99
Hilton Worldwide
HLT
$72.7B
$1.81M 0.03%
15,017
-912
-6% -$114K
AVY icon
100
Avery Dennison
AVY
$13.6B
$1.81M 0.03%
8,591
+990
+13% +$208K
2 3
4
5 6

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HCC
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VGM
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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.