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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
CARR icon
126
Carrier Global
CARR
$52B
$1.34M 0.02%
35,659
-10,032
-22% -$363K
ILMN icon
127
Illumina
ILMN
$29.1B
$1.34M 0.02%
3,728
-1,239
-25% -$395K
HCA icon
128
HCA Healthcare
HCA
$89.8B
$1.34M 0.02%
8,122
-3,641
-31% -$532K
EOG icon
129
EOG Resources
EOG
$75.1B
$1.31M 0.02%
26,253
-8,300
-24% -$361K
J icon
130
Jacobs Solutions
J
$17B
$1.28M 0.02%
14,185
-2,620
-16% -$222K
GWW icon
131
W.W. Grainger
GWW
$61.5B
$1.27M 0.02%
3,108
+1,286
+71% +$505K
BMY icon
132
Bristol-Myers Squibb
BMY
$130B
$1.24M 0.02%
20,043
-6,891
-26% -$424K
PANW icon
133
Palo Alto Networks
PANW
$315B
$1.19M 0.02%
20,088
+4,926
+32% +$230K
AVY icon
134
Avery Dennison
AVY
$13.7B
$1.18M 0.02%
7,601
-1,808
-19% -$262K
ORLY icon
135
O'Reilly Automotive
ORLY
$74.5B
$1.16M 0.02%
38,520
-21,345
-36% -$644K
AEE icon
136
Ameren
AEE
$30.1B
$1.16M 0.02%
14,841
-14,028
-49% -$1.12M
DHI icon
137
D.R. Horton
DHI
$40.8B
$1.14M 0.02%
16,554
-10,042
-38% -$732K
AMD icon
138
Advanced Micro Devices
AMD
$788B
$1.11M 0.02%
12,057
+9,157
+316% +$790K
MSI icon
139
Motorola Solutions
MSI
$77.7B
$1.1M 0.02%
6,472
-2,831
-30% -$475K
CL icon
140
Colgate-Palmolive
CL
$73.6B
$1.09M 0.02%
12,811
-4,642
-27% -$384K
GILD icon
141
Gilead Sciences
GILD
$168B
$1.08M 0.02%
18,463
-5,848
-24% -$353K
MDLZ icon
142
Mondelez International
MDLZ
$79.4B
$1.06M 0.02%
18,093
-10,467
-37% -$598K
TRV icon
143
Travelers Companies
TRV
$77.2B
$1.04M 0.02%
7,409
-1,420
-16% -$182K
BAX icon
144
Baxter International
BAX
$13.9B
$1M 0.02%
12,479
-1,766
-12% -$140K
CAT icon
145
Caterpillar
CAT
$393B
$991K 0.02%
5,444
-3,684
-40% -$625K
MMM icon
146
3M
MMM
$94.8B
$990K 0.02%
6,775
-1,208
-15% -$171K
IDXX icon
147
Idexx Laboratories
IDXX
$45B
$951K 0.02%
1,903
+287
+18% +$128K
XOM icon
148
ExxonMobil
XOM
$657B
$947K 0.02%
22,985
-10,881
-32% -$408K
GE icon
149
GE Aerospace
GE
$379B
$946K 0.02%
17,571
+15,007
+585% +$672K
EMN icon
150
Eastman Chemical
EMN
$8.29B
$940K 0.02%
9,371
-1,313
-12% -$122K
4 5
6
7 8

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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.