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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
AWK icon
101
American Water Works
AWK
$27B
$1.76M 0.03%
11,418
-150
-1% -$23.4K
FIS icon
102
Fidelity National Information Services
FIS
$22.1B
$1.74M 0.03%
12,252
-751
-6% -$112K
CARR icon
103
Carrier Global
CARR
$52.4B
$1.72M 0.03%
35,296
– –
ILMN icon
104
Illumina
ILMN
$29.1B
$1.71M 0.03%
3,706
– –
KO icon
105
Coca-Cola
KO
$372B
$1.69M 0.03%
31,302
+333
+1% +$18.1K
CTAS icon
106
Cintas
CTAS
$82.1B
$1.69M 0.03%
17,696
-200
-1% -$17.7K
ADSK icon
107
Autodesk
ADSK
$53.1B
$1.68M 0.03%
5,748
-110
-2% -$31.4K
MDLZ icon
108
Mondelez International
MDLZ
$78.9B
$1.67M 0.03%
26,733
-180
-0.7% -$11.1K
TT icon
109
Trane Technologies
TT
$106B
$1.67M 0.03%
9,056
-900
-9% -$160K
EQIX icon
110
Equinix
EQIX
$102B
$1.64M 0.03%
2,045
– –
MELI icon
111
Mercado Libre
MELI
$98.4B
$1.63M 0.03%
1,046
+255
+32% +$374K
AMGN icon
112
Amgen
AMGN
$224B
$1.62M 0.03%
6,656
-921
-12% -$227K
ROP icon
113
Roper Technologies
ROP
$39.5B
$1.61M 0.03%
3,415
– –
GWW icon
114
W.W. Grainger
GWW
$61.3B
$1.59M 0.03%
3,641
+533
+17% +$235K
QCOM icon
115
Qualcomm
QCOM
$171B
$1.58M 0.03%
11,067
-538
-5% -$72.7K
LMT icon
116
Lockheed Martin
LMT
$138B
$1.57M 0.03%
4,163
-214
-5% -$82.3K
T icon
117
AT&T
T
$168B
$1.54M 0.03%
71,013
+4,821
+7% +$110K
SSNC icon
118
SS&C Technologies
SSNC
$18.7B
$1.54M 0.03%
21,350
-1,297
-6% -$94.9K
GPN icon
119
Global Payments
GPN
$22.7B
$1.53M 0.03%
8,141
-252
-3% -$50.7K
J icon
120
Jacobs Solutions
J
$17.3B
$1.45M 0.03%
13,125
-101
-0.8% -$11.4K
CCK icon
121
Crown Holdings
CCK
$13.1B
$1.45M 0.03%
14,154
-3,105
-18% -$327K
ECL icon
122
Ecolab
ECL
$79.8B
$1.44M 0.03%
6,989
– –
CE icon
123
Celanese
CE
$4.92B
$1.42M 0.03%
9,362
-1,020
-10% -$162K
XOM icon
124
ExxonMobil
XOM
$657B
$1.4M 0.03%
22,211
-199
-0.9% -$11.9K
CSCO icon
125
Cisco
CSCO
$475B
$1.4M 0.03%
26,350
-13,207
-33% -$695K
3 4
5
6 7

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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.