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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
TMUS icon
101
T-Mobile US
TMUS
$190B
$1.7M 0.03%
12,582
+3,181
+34% +$393K
ORCL icon
102
Oracle
ORCL
$442B
$1.69M 0.03%
26,102
-42,102
-62% -$2.51M
SSNC icon
103
SS&C Technologies
SSNC
$18.8B
$1.66M 0.03%
22,864
-4,191
-15% -$281K
CFG icon
104
Citizens Financial Group
CFG
$31.1B
$1.64M 0.03%
45,930
-18,421
-29% -$578K
WM icon
105
Waste Management
WM
$90.5B
$1.63M 0.03%
13,844
-1,451
-9% -$169K
ECL icon
106
Ecolab
ECL
$78.1B
$1.63M 0.03%
7,527
-1,356
-15% -$283K
CTAS icon
107
Cintas
CTAS
$81.4B
$1.6M 0.03%
18,068
-12,356
-41% -$1.07M
INTU icon
108
Intuit
INTU
$91.6B
$1.59M 0.03%
4,188
-2,167
-34% -$761K
DOV icon
109
Dover
DOV
$28B
$1.58M 0.03%
12,522
-1,932
-13% -$229K
VRTX icon
110
Vertex Pharmaceuticals
VRTX
$133B
$1.56M 0.03%
6,613
-1,308
-17% -$300K
BFAM icon
111
Bright Horizons
BFAM
$3.76B
$1.55M 0.03%
8,971
-2,297
-20% -$376K
CE icon
112
Celanese
CE
$4.75B
$1.54M 0.03%
11,882
+1,978
+20% +$246K
CHTR icon
113
Charter Communications
CHTR
$17.9B
$1.54M 0.03%
2,322
-2,454
-51% -$1.56M
ISRG icon
114
Intuitive Surgical
ISRG
$142B
$1.53M 0.03%
5,622
-1,617
-22% -$402K
LMT icon
115
Lockheed Martin
LMT
$140B
$1.53M 0.03%
4,307
-4,705
-52% -$1.73M
T icon
116
AT&T
T
$166B
$1.53M 0.03%
70,283
-22,823
-25% -$492K
AON icon
117
Aon
AON
$74.7B
$1.51M 0.03%
7,158
-2,005
-22% -$409K
DOCU
118
DocuSign
DOCU
$11.1B
$1.5M 0.03%
6,739
+4,110
+156% +$923K
PRU icon
119
Prudential Financial
PRU
$42.3B
$1.47M 0.03%
18,808
+4,222
+29% +$305K
IQV icon
120
IQVIA
IQV
$39.8B
$1.47M 0.03%
8,174
-2,339
-22% -$394K
CVS icon
121
CVS Health
CVS
$121B
$1.46M 0.03%
21,441
+231
+1% +$15K
VMC icon
122
Vulcan Materials
VMC
$36.3B
$1.43M 0.03%
9,638
-2,597
-21% -$370K
CTVA icon
123
Corteva
CTVA
$50.4B
$1.4M 0.02%
36,104
-9,590
-21% -$343K
HON icon
124
Honeywell
HON
$74.6B
$1.38M 0.02%
6,868
-3,369
-33% -$612K
BLK icon
125
Blackrock
BLK
$180B
$1.37M 0.02%
1,899
+1,244
+190% +$825K
3 4
5
6 7

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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.