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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
WM icon
101
Waste Management
WM
$90.5B
$1.73M 0.04%
15,295
+642
+4% +$71K
BFAM icon
102
Bright Horizons
BFAM
$3.76B
$1.71M 0.03%
11,268
+472
+4% +$59.4K
ISRG icon
103
Intuitive Surgical
ISRG
$142B
$1.71M 0.03%
7,239
+516
+8% +$116K
MCHP icon
104
Microchip Technology
MCHP
$43.1B
$1.68M 0.03%
32,686
+1,062
+3% +$55.3K
BKNG icon
105
Booking.com
BKNG
$159B
$1.68M 0.03%
24,500
-4,325
-15% -$304K
SYK icon
106
Stryker
SYK
$133B
$1.66M 0.03%
7,970
+250
+3% +$48.6K
VMC icon
107
Vulcan Materials
VMC
$36.3B
$1.66M 0.03%
12,235
+630
+5% +$79.2K
IQV icon
108
IQVIA
IQV
$39.8B
$1.66M 0.03%
10,513
+554
+6% +$86.8K
MDLZ icon
109
Mondelez International
MDLZ
$79.4B
$1.64M 0.03%
28,560
+3,673
+15% +$204K
SSNC icon
110
SS&C Technologies
SSNC
$18.8B
$1.64M 0.03%
27,055
+815
+3% +$48.8K
CFG icon
111
Citizens Financial Group
CFG
$31.1B
$1.63M 0.03%
64,351
+10,524
+20% +$267K
BMY icon
112
Bristol-Myers Squibb
BMY
$130B
$1.62M 0.03%
26,934
-7,595
-22% -$457K
HON icon
113
Honeywell
HON
$74.6B
$1.59M 0.03%
10,237
-1,799
-15% -$267K
DOV icon
114
Dover
DOV
$28B
$1.57M 0.03%
14,454
-1,948
-12% -$209K
GILD icon
115
Gilead Sciences
GILD
$168B
$1.54M 0.03%
24,311
-414
-2% -$28.7K
ILMN icon
116
Illumina
ILMN
$29.1B
$1.49M 0.03%
4,967
+269
+6% +$92.7K
HCA icon
117
HCA Healthcare
HCA
$89.8B
$1.47M 0.03%
11,763
+1,110
+10% +$137K
DFS
118
DELISTED
Discover Financial Services
DFS
$1.46M 0.03%
25,333
-1,503
-6% -$78.7K
MSI icon
119
Motorola Solutions
MSI
$77.7B
$1.46M 0.03%
9,303
-306
-3% -$44.7K
KEYS icon
120
Keysight
KEYS
$60.6B
$1.45M 0.03%
14,724
+594
+4% +$58.3K
VRSK icon
121
Verisk Analytics
VRSK
$23.5B
$1.44M 0.03%
7,763
+2,048
+36% +$375K
CCK icon
122
Crown Holdings
CCK
$13.1B
$1.44M 0.03%
18,685
+6,930
+59% +$507K
CARR icon
123
Carrier Global
CARR
$52B
$1.4M 0.03%
45,691
+1,356
+3% +$38.4K
CAT icon
124
Caterpillar
CAT
$393B
$1.36M 0.03%
9,128
+960
+12% +$135K
SCHW
125
Charles Schwab
SCHW
$189B
$1.36M 0.03%
37,562
+605
+2% +$21K
3 4
5
6 7

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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.