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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
HON icon
126
Honeywell
HON
$74.6B
$1.35M 0.02%
6,592
-276
-4% -$53.9K
DOCU
127
DocuSign
DOCU
$11.1B
$1.33M 0.02%
6,559
-180
-3% -$41.7K
MU icon
128
Micron Technology
MU
$1.03T
$1.32M 0.02%
14,956
+4,050
+37% +$344K
ORLY icon
129
O'Reilly Automotive
ORLY
$74.5B
$1.32M 0.02%
38,970
+450
+1% +$13.9K
FDX icon
130
FedEx
FDX
$77.3B
$1.29M 0.02%
4,545
+1,690
+59% +$435K
XOM icon
131
ExxonMobil
XOM
$657B
$1.25M 0.02%
22,410
-575
-3% -$30.1K
GWW icon
132
W.W. Grainger
GWW
$61.5B
$1.25M 0.02%
3,108
– –
AEE icon
133
Ameren
AEE
$30.1B
$1.22M 0.02%
15,021
+180
+1% +$13.5K
BMY icon
134
Bristol-Myers Squibb
BMY
$130B
$1.2M 0.02%
19,043
-1,000
-5% -$62.2K
MSI icon
135
Motorola Solutions
MSI
$77.7B
$1.2M 0.02%
6,391
-81
-1% -$14.5K
ISRG icon
136
Intuitive Surgical
ISRG
$142B
$1.19M 0.02%
4,824
-798
-14% -$201K
AON icon
137
Aon
AON
$74.7B
$1.18M 0.02%
5,146
-2,012
-28% -$443K
GE icon
138
GE Aerospace
GE
$379B
$1.18M 0.02%
17,952
+381
+2% +$23.1K
MELI icon
139
Mercado Libre
MELI
$92.7B
$1.16M 0.02%
791
+325
+70% +$551K
GILD icon
140
Gilead Sciences
GILD
$168B
$1.16M 0.02%
17,922
-541
-3% -$34.9K
BLK icon
141
Blackrock
BLK
$180B
$1.14M 0.02%
1,509
-390
-21% -$283K
TRV icon
142
Travelers Companies
TRV
$77.2B
$1.11M 0.02%
7,409
– –
INTU icon
143
Intuit
INTU
$91.6B
$1.09M 0.02%
2,850
-1,338
-32% -$515K
PM icon
144
Philip Morris
PM
$290B
$1.08M 0.02%
12,132
-10,085
-45% -$856K
ANET icon
145
Arista Networks
ANET
$265B
$1.06M 0.02%
+56,192
New +$1.05M
IFF icon
146
International Flavors & Fragrances
IFF
$21.4B
$1.03M 0.02%
7,394
– –
CL icon
147
Colgate-Palmolive
CL
$73.6B
$1.03M 0.02%
13,011
+200
+2% +$15.7K
EMN icon
148
Eastman Chemical
EMN
$8.29B
$1.02M 0.02%
9,237
-134
-1% -$14.6K
COP icon
149
ConocoPhillips
COP
$153B
$990K 0.02%
18,695
-750
-4% -$37K
WFC icon
150
Wells Fargo
WFC
$269B
$943K 0.02%
24,134
+2,300
+11% +$81.4K
4 5
6
7 8

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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.