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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
MCD icon
126
McDonald's
MCD
$195B
$1.39M 0.03%
6,033
-26
-0.4% -$6.05K
DHI icon
127
D.R. Horton
DHI
$40.9B
$1.39M 0.03%
15,390
– –
MSI icon
128
Motorola Solutions
MSI
$77.3B
$1.39M 0.03%
6,391
– –
HON icon
129
Honeywell
HON
$73.4B
$1.37M 0.03%
6,634
+42
+0.6% +$8.88K
MNST icon
130
Monster Beverage
MNST
$89.3B
$1.33M 0.02%
58,252
-14,024
-19% -$329K
BFAM icon
131
Bright Horizons
BFAM
$3.75B
$1.32M 0.02%
8,971
– –
ORLY icon
132
O'Reilly Automotive
ORLY
$74.3B
$1.3M 0.02%
34,500
-4,470
-11% -$160K
DLTR icon
133
Dollar Tree
DLTR
$24.7B
$1.29M 0.02%
12,990
+800
+7% +$87K
VRTX icon
134
Vertex Pharmaceuticals
VRTX
$134B
$1.29M 0.02%
6,392
-141
-2% -$29.5K
BLK icon
135
Blackrock
BLK
$179B
$1.29M 0.02%
1,471
-38
-3% -$32.1K
MU icon
136
Micron Technology
MU
$1.04T
$1.28M 0.02%
15,090
+134
+0.9% +$11.3K
CL icon
137
Colgate-Palmolive
CL
$73.8B
$1.26M 0.02%
15,533
+2,522
+19% +$206K
GILD icon
138
Gilead Sciences
GILD
$170B
$1.23M 0.02%
17,922
– –
BMY icon
139
Bristol-Myers Squibb
BMY
$130B
$1.23M 0.02%
18,425
-618
-3% -$40.3K
AMD icon
140
Advanced Micro Devices
AMD
$795B
$1.22M 0.02%
12,989
+1,072
+9% +$86.6K
ENPH icon
141
Enphase Energy
ENPH
$5.43B
$1.22M 0.02%
6,646
+3,416
+106% +$501K
PM icon
142
Philip Morris
PM
$289B
$1.16M 0.02%
11,658
-474
-4% -$45.5K
TRV icon
143
Travelers Companies
TRV
$78B
$1.11M 0.02%
7,409
– –
TSN icon
144
Tyson Foods
TSN
$19.6B
$1.11M 0.02%
14,995
+3,670
+32% +$285K
PODD icon
145
Insulet
PODD
$9.93B
$1.1M 0.02%
4,015
+1,411
+54% +$384K
IFF icon
146
International Flavors & Fragrances
IFF
$21.6B
$1.09M 0.02%
7,315
-79
-1% -$11.3K
CDW icon
147
CDW
CDW
$17B
$1.08M 0.02%
6,191
+3,439
+125% +$592K
BIIB icon
148
Biogen
BIIB
$30.6B
$1.08M 0.02%
3,120
+35
+1% +$10.6K
EMN icon
149
Eastman Chemical
EMN
$8.35B
$1.08M 0.02%
9,237
– –
ANET icon
150
Arista Networks
ANET
$263B
$1.06M 0.02%
46,800
-9,392
-17% -$196K
4 5
6
7 8

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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.