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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
-0.5%
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
$5.74B
AUM Growth
+$322M
Cap. Flow
+$358M
Cap. Flow %
6.24%
Top 10 Hldgs %
91.17%
Holding
341
New
23
Increased
77
Reduced
154
Closed
30

Top Buys

Rank Stock Value
1
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$228M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$93.6M
3
SPIB icon
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$45.5M
4
TW icon
Tradeweb Markets
TW
+$1.05M
5
ZM icon
Zoom
ZM
+$664K

Top Sells

Rank Stock Value
1
LMT icon
Lockheed Martin
LMT
+$1.57M
2
CME icon
CME Group
CME
+$1.18M
3
AAPL icon
Apple
AAPL
+$1.03M
4
AMGN icon
Amgen
AMGN
+$685K
5
O icon
Realty Income
O
+$602K

Sector Composition

Rank Sector Weight
1 Technology 2.5%
2 Healthcare 1.33%
3 Financials 1.29%
4 Consumer Discretionary 1.18%
5 Communication Services 0.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EOG icon
101
EOG Resources
EOG
$75B
$1.75M 0.03%
21,750
-300
-1% -$21.9K
EQIX icon
102
Equinix
EQIX
$105B
$1.6M 0.03%
2,031
-14
-0.7% -$11.6K
FIS icon
103
Fidelity National Information Services
FIS
$21.7B
$1.58M 0.03%
13,022
+770
+6% +$103K
CTAS icon
104
Cintas
CTAS
$81.3B
$1.58M 0.03%
16,580
-1,116
-6% -$109K
ADSK icon
105
Autodesk
ADSK
$52.4B
$1.57M 0.03%
5,498
-250
-4% -$76.5K
EPAM icon
106
EPAM Systems
EPAM
$5.16B
$1.57M 0.03%
2,747
+672
+32% +$395K
CE icon
107
Celanese
CE
$4.77B
$1.56M 0.03%
10,362
+1,000
+11% +$154K
ROP icon
108
Roper Technologies
ROP
$39.1B
$1.51M 0.03%
3,388
-27
-0.8% -$12.9K
SSNC icon
109
SS&C Technologies
SSNC
$18.8B
$1.48M 0.03%
21,350
– –
MSI icon
110
Motorola Solutions
MSI
$77.6B
$1.47M 0.03%
6,343
-48
-0.8% -$11.1K
TRV icon
111
Travelers Companies
TRV
$77.2B
$1.46M 0.03%
9,612
+2,203
+30% +$341K
ILMN icon
112
Illumina
ILMN
$29B
$1.45M 0.03%
3,677
-29
-0.8% -$13.3K
ECL icon
113
Ecolab
ECL
$78.2B
$1.45M 0.03%
6,929
-60
-0.9% -$13.2K
TT icon
114
Trane Technologies
TT
$105B
$1.44M 0.03%
8,319
-737
-8% -$142K
J icon
115
Jacobs Solutions
J
$17B
$1.43M 0.02%
13,019
-106
-0.8% -$11.7K
QCOM icon
116
Qualcomm
QCOM
$171B
$1.42M 0.02%
10,987
-80
-0.7% -$11.3K
CCK icon
117
Crown Holdings
CCK
$13.2B
$1.42M 0.02%
14,048
-106
-0.7% -$11.1K
TSN icon
118
Tyson Foods
TSN
$19.7B
$1.41M 0.02%
17,885
+2,890
+19% +$218K
GPN icon
119
Global Payments
GPN
$23.4B
$1.41M 0.02%
8,922
+781
+10% +$136K
MCD icon
120
McDonald's
MCD
$195B
$1.36M 0.02%
5,633
-400
-7% -$95.5K
CSCO icon
121
Cisco
CSCO
$487B
$1.35M 0.02%
24,853
-1,497
-6% -$84K
SYY icon
122
Sysco
SYY
$40.6B
$1.35M 0.02%
17,219
+7,200
+72% +$549K
MDLZ icon
123
Mondelez International
MDLZ
$79.3B
$1.35M 0.02%
23,133
-3,600
-13% -$224K
VRTX icon
124
Vertex Pharmaceuticals
VRTX
$133B
$1.35M 0.02%
7,422
+1,030
+16% +$201K
INTC icon
125
Intel
INTC
$509B
$1.34M 0.02%
25,252
-7,450
-23% -$404K
3 4
5
6 7

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Meiji Yasuda Life Insurance's Q3 2021 Portfolio in Review

As of Q3 2021, Meiji Yasuda Life Insurance held 341 positions worth $5.74B, up 5.9% from $5.42B the previous quarter. Its ten largest holdings account for 91% of the portfolio.

Meiji Yasuda Life Insurance deployed $358M of net new capital in Q3 2021, opening 23 new positions and adding to 77 existing holdings. Its largest new stake was State Street SPDR Portfolio Intermediate Term Corporate Bond ETF: 1,236,740 shares worth $45.2M.

By sector, the portfolio is most concentrated in Technology at 2.5% of assets, down from 2.7% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was CME Group, an estimated $1.18M trimmed.

  • Meiji Yasuda Life Insurance's largest Q3 2021 buy was State Street SPDR Portfolio Intermediate Term Corporate Bond ETF: 1,236,740 shares worth $45.2M.
  • Meiji Yasuda Life Insurance added most to iShares 5-10 Year Investment Grade Corporate Bond ETF in Q3 2021, an estimated $228M increase.
  • Meiji Yasuda Life Insurance's biggest Q3 2021 reduction was CME Group, cutting an estimated $1.18M.
  • Meiji Yasuda Life Insurance fully exited Lockheed Martin in Q3 2021, selling an estimated $1.57M.
  • Meiji Yasuda Life Insurance's ten largest holdings make up 91% of its $5.74B portfolio in Q3 2021.
  • Meiji Yasuda Life Insurance opened 23 new positions and closed 30 in Q3 2021.
  • Meiji Yasuda Life Insurance's portfolio value rose 5.9% quarter-over-quarter to $5.74B.

Based on Meiji Yasuda Life Insurance's 13F filing for Q3 2021, filed 12 Nov 2021.