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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
STZ icon
151
Constellation Brands
STZ
$22.9B
$1M 0.02%
5,301
– –
WELL icon
152
Welltower
WELL
$166B
$1M 0.02%
18,235
+1,934
+12% +$106K
TRV icon
153
Travelers Companies
TRV
$77.2B
$955K 0.02%
8,829
-3,395
-28% -$389K
COP icon
154
ConocoPhillips
COP
$153B
$945K 0.02%
28,775
-23
-0.1% -$871
PRU icon
155
Prudential Financial
PRU
$42.3B
$927K 0.02%
14,586
-1,000,105
-99% -$65.7M
HUM icon
156
Humana
HUM
$46.7B
$860K 0.02%
2,077
+345
+20% +$139K
EMN icon
157
Eastman Chemical
EMN
$8.29B
$835K 0.02%
10,684
-1,582
-13% -$119K
ELV icon
158
Elevance Health
ELV
$86.6B
$800K 0.02%
2,977
+184
+7% +$49.5K
WFC icon
159
Wells Fargo
WFC
$269B
$791K 0.02%
33,651
-2,419
-7% -$59.6K
TSN icon
160
Tyson Foods
TSN
$19.6B
$784K 0.02%
13,188
-759
-5% -$46.8K
LYB icon
161
LyondellBasell Industries
LYB
$20.3B
$780K 0.02%
11,064
+6,164
+126% +$426K
APD icon
162
Air Products & Chemicals
APD
$67.7B
$770K 0.02%
2,586
-107
-4% -$30.8K
EXAS
163
DELISTED
Exact Sciences
EXAS
$754K 0.02%
7,400
– –
VEEV icon
164
Veeva Systems
VEEV
$39.2B
$731K 0.01%
+2,600
New +$685K
AMAT icon
165
Applied Materials
AMAT
$435B
$725K 0.01%
12,197
+3,954
+48% +$244K
EW icon
166
Edwards Lifesciences
EW
$53.6B
$723K 0.01%
9,061
+100
+1% +$7.8K
CI icon
167
Cigna
CI
$73.3B
$715K 0.01%
4,222
+1,150
+37% +$202K
SPG icon
168
Simon Property Group
SPG
$71.4B
$715K 0.01%
11,058
+2,852
+35% +$187K
MO icon
169
Altria Group
MO
$107B
$711K 0.01%
18,393
+536
+3% +$22.3K
CSX icon
170
CSX Corp
CSX
$92.8B
$707K 0.01%
27,294
+300
+1% +$7.4K
BXP icon
171
Boston Properties
BXP
$10.8B
$702K 0.01%
8,744
+1,247
+17% +$109K
XYZ
172
Block Inc
XYZ
$47B
$701K 0.01%
4,311
-315
-7% -$44.5K
SRE icon
173
Sempra
SRE
$56.2B
$692K 0.01%
11,700
-8,058
-41% -$496K
BA icon
174
Boeing
BA
$183B
$669K 0.01%
4,051
+1
+0% +$170
MET icon
175
MetLife
MET
$61.4B
$668K 0.01%
17,973
+5,642
+46% +$214K
5 6
7
8 9

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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.