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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
CL icon
126
Colgate-Palmolive
CL
$73.6B
$1.35M 0.03%
17,453
+1,922
+12% +$147K
CTVA icon
127
Corteva
CTVA
$50.4B
$1.32M 0.03%
45,694
+25,100
+122% +$707K
LOW icon
128
Lowe's Companies
LOW
$121B
$1.29M 0.03%
7,803
+1,181
+18% +$182K
J icon
129
Jacobs Solutions
J
$17B
$1.29M 0.03%
16,805
+7,012
+72% +$512K
TT icon
130
Trane Technologies
TT
$105B
$1.29M 0.03%
10,625
+176
+2% +$19.8K
BIIB icon
131
Biogen
BIIB
$30.9B
$1.28M 0.03%
4,526
+411
+10% +$115K
ALGN icon
132
Align Technology
ALGN
$12.4B
$1.25M 0.03%
3,816
-57
-1% -$17.4K
EOG icon
133
EOG Resources
EOG
$75.1B
$1.24M 0.03%
34,553
+1,918
+6% +$86.1K
CVS icon
134
CVS Health
CVS
$121B
$1.24M 0.03%
21,210
-1,438
-6% -$89.5K
TAL icon
135
TAL Education Group
TAL
$6.58B
$1.22M 0.02%
16,000
+9,800
+158% +$739K
ALL icon
136
Allstate
ALL
$64.7B
$1.21M 0.02%
12,869
-4,533
-26% -$423K
AVY icon
137
Avery Dennison
AVY
$13.7B
$1.2M 0.02%
9,409
-3,823
-29% -$451K
XOM icon
138
ExxonMobil
XOM
$657B
$1.16M 0.02%
33,866
-19,926
-37% -$815K
MU icon
139
Micron Technology
MU
$1.03T
$1.16M 0.02%
24,688
-75
-0.3% -$3.63K
BAX icon
140
Baxter International
BAX
$13.9B
$1.15M 0.02%
14,245
-6,258
-31% -$526K
IFF icon
141
International Flavors & Fragrances
IFF
$21.4B
$1.14M 0.02%
9,314
– –
ADSK icon
142
Autodesk
ADSK
$52.7B
$1.13M 0.02%
4,883
+892
+22% +$212K
PWR icon
143
Quanta Services
PWR
$102B
$1.12M 0.02%
21,204
-3,529
-14% -$164K
STE icon
144
Steris
STE
$23.1B
$1.08M 0.02%
6,133
– –
TMUS icon
145
T-Mobile US
TMUS
$190B
$1.07M 0.02%
9,401
-2,007
-18% -$222K
MMM icon
146
3M
MMM
$94.8B
$1.07M 0.02%
7,983
+695
+10% +$93.5K
CE icon
147
Celanese
CE
$4.75B
$1.06M 0.02%
9,904
+1,375
+16% +$137K
LDOS icon
148
Leidos
LDOS
$17.6B
$1.04M 0.02%
11,633
-542
-4% -$49K
REGN icon
149
Regeneron Pharmaceuticals
REGN
$82.2B
$1.02M 0.02%
1,825
+7
+0.4% +$4.24K
VMW
150
DELISTED
VMware, Inc
VMW
$1.02M 0.02%
7,093
+311
+5% +$44.2K
4 5
6
7 8

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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.