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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
VMC icon
101
Vulcan Materials
VMC
$36.3B
$1.6M 0.03%
9,510
-128
-1% -$20.8K
CTVA icon
102
Corteva
CTVA
$50.4B
$1.6M 0.03%
34,333
-1,771
-5% -$78.4K
ORCL icon
103
Oracle
ORCL
$442B
$1.6M 0.03%
22,802
-3,300
-13% -$214K
EOG icon
104
EOG Resources
EOG
$75.1B
$1.6M 0.03%
22,050
-4,203
-16% -$268K
SSNC icon
105
SS&C Technologies
SSNC
$18.8B
$1.58M 0.03%
22,647
-217
-0.9% -$14.7K
WM icon
106
Waste Management
WM
$90.5B
$1.58M 0.03%
12,244
-1,600
-12% -$187K
IQV icon
107
IQVIA
IQV
$39.8B
$1.58M 0.03%
8,174
– –
MDLZ icon
108
Mondelez International
MDLZ
$79.4B
$1.57M 0.03%
26,913
+8,820
+49% +$498K
CE icon
109
Celanese
CE
$4.75B
$1.55M 0.03%
10,382
-1,500
-13% -$206K
QCOM icon
110
Qualcomm
QCOM
$171B
$1.54M 0.03%
11,605
+230
+2% +$33.2K
BFAM icon
111
Bright Horizons
BFAM
$3.76B
$1.54M 0.03%
8,971
– –
CTAS icon
112
Cintas
CTAS
$81.4B
$1.53M 0.03%
17,896
-172
-1% -$14.6K
T icon
113
AT&T
T
$166B
$1.51M 0.03%
66,192
-4,091
-6% -$90.5K
ECL icon
114
Ecolab
ECL
$78.1B
$1.5M 0.03%
6,989
-538
-7% -$114K
CARR icon
115
Carrier Global
CARR
$52B
$1.49M 0.03%
35,296
-363
-1% -$14.1K
J icon
116
Jacobs Solutions
J
$17B
$1.41M 0.03%
13,226
-959
-7% -$91.5K
VRTX icon
117
Vertex Pharmaceuticals
VRTX
$133B
$1.4M 0.03%
6,533
-80
-1% -$17.6K
AVY icon
118
Avery Dennison
AVY
$13.7B
$1.4M 0.03%
7,601
– –
DLTR icon
119
Dollar Tree
DLTR
$24.7B
$1.4M 0.03%
12,190
+3,913
+47% +$420K
EQIX icon
120
Equinix
EQIX
$105B
$1.39M 0.03%
2,045
-356
-15% -$244K
ILMN icon
121
Illumina
ILMN
$29.1B
$1.39M 0.03%
3,706
-22
-0.6% -$8.97K
CAT icon
122
Caterpillar
CAT
$393B
$1.38M 0.03%
5,944
+500
+9% +$104K
ROP icon
123
Roper Technologies
ROP
$39.1B
$1.38M 0.03%
3,415
-1,154
-25% -$463K
DHI icon
124
D.R. Horton
DHI
$40.8B
$1.37M 0.03%
15,390
-1,164
-7% -$91.1K
MCD icon
125
McDonald's
MCD
$195B
$1.36M 0.03%
6,059
-2,289
-27% -$490K
3 4
5
6 7

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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.