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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
T icon
126
AT&T
T
$166B
$1.31M 0.02%
64,393
-6,620
-9% -$139K
XYL icon
127
Xylem
XYL
$28.5B
$1.31M 0.02%
10,580
+4,400
+71% +$566K
XOM icon
128
ExxonMobil
XOM
$657B
$1.3M 0.02%
22,111
-100
-0.5% -$5.7K
HON icon
129
Honeywell
HON
$74.6B
$1.29M 0.02%
6,474
-160
-2% -$34.1K
DHI icon
130
D.R. Horton
DHI
$40.8B
$1.29M 0.02%
15,390
– –
ATVI
131
DELISTED
Activision Blizzard
ATVI
$1.27M 0.02%
16,441
-3,550
-18% -$297K
MNST icon
132
Monster Beverage
MNST
$90.1B
$1.26M 0.02%
56,748
-1,504
-3% -$35.5K
GWW icon
133
W.W. Grainger
GWW
$61.5B
$1.24M 0.02%
3,164
-477
-13% -$207K
BFAM icon
134
Bright Horizons
BFAM
$3.76B
$1.24M 0.02%
8,890
-81
-0.9% -$11.9K
DLTR icon
135
Dollar Tree
DLTR
$24.7B
$1.23M 0.02%
12,879
-111
-0.9% -$10.7K
PANW icon
136
Palo Alto Networks
PANW
$315B
$1.21M 0.02%
15,180
+2,100
+16% +$148K
CDW icon
137
CDW
CDW
$17.1B
$1.2M 0.02%
6,591
+400
+6% +$75.6K
PWR icon
138
Quanta Services
PWR
$102B
$1.18M 0.02%
10,385
-118
-1% -$11.8K
ORCL icon
139
Oracle
ORCL
$442B
$1.18M 0.02%
13,529
+3,560
+36% +$314K
PINS icon
140
Pinterest
PINS
$13B
$1.16M 0.02%
22,834
-3,500
-13% -$215K
ORLY icon
141
O'Reilly Automotive
ORLY
$74.5B
$1.16M 0.02%
28,350
-6,150
-18% -$246K
CME icon
142
CME Group
CME
$94.3B
$1.15M 0.02%
5,969
-5,809
-49% -$1.18M
GILD icon
143
Gilead Sciences
GILD
$168B
$1.15M 0.02%
16,436
-1,486
-8% -$104K
PODD icon
144
Insulet
PODD
$10.1B
$1.13M 0.02%
3,976
-39
-1% -$11.1K
COP icon
145
ConocoPhillips
COP
$153B
$1.1M 0.02%
16,176
– –
MU icon
146
Micron Technology
MU
$1.03T
$1.09M 0.02%
15,427
+337
+2% +$25.3K
BMY icon
147
Bristol-Myers Squibb
BMY
$130B
$1.09M 0.02%
18,425
– –
CSX icon
148
CSX Corp
CSX
$92.8B
$1.08M 0.02%
36,271
+14,710
+68% +$471K
ULTA icon
149
Ulta Beauty
ULTA
$22.9B
$1.06M 0.02%
2,937
+1,300
+79% +$470K
AMD icon
150
Advanced Micro Devices
AMD
$788B
$1M 0.02%
9,749
-3,240
-25% -$331K
4 5
6
7 8

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CCPM
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HCC
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VGM
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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.