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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
TAL icon
151
TAL Education Group
TAL
$6.58B
$913K 0.02%
12,761
-3,239
-20% -$234K
DLTR icon
152
Dollar Tree
DLTR
$24.7B
$894K 0.02%
8,277
+2,160
+35% +$217K
STZ icon
153
Constellation Brands
STZ
$22.9B
$893K 0.02%
4,076
-1,225
-23% -$241K
EXAS
154
DELISTED
Exact Sciences
EXAS
$870K 0.02%
6,569
-831
-11% -$100K
MU icon
155
Micron Technology
MU
$1.03T
$820K 0.01%
10,906
-13,782
-56% -$831K
WOLF icon
156
Wolfspeed
WOLF
$1.65B
$819K 0.01%
7,730
-1,208
-14% -$97K
LDOS icon
157
Leidos
LDOS
$17.6B
$809K 0.01%
7,700
-3,933
-34% -$377K
IFF icon
158
International Flavors & Fragrances
IFF
$21.4B
$805K 0.01%
7,394
-1,920
-21% -$215K
MELI icon
159
Mercado Libre
MELI
$92.7B
$781K 0.01%
466
+195
+72% +$275K
COF icon
160
Capital One
COF
$136B
$778K 0.01%
+7,868
New +$669K
COP icon
161
ConocoPhillips
COP
$153B
$778K 0.01%
19,445
-9,330
-32% -$344K
WELL icon
162
Welltower
WELL
$166B
$775K 0.01%
11,990
-6,245
-34% -$379K
BA icon
163
Boeing
BA
$183B
$763K 0.01%
3,566
-485
-12% -$93.2K
EMR icon
164
Emerson Electric
EMR
$91.4B
$758K 0.01%
9,432
-396
-4% -$29.4K
PWR icon
165
Quanta Services
PWR
$102B
$756K 0.01%
10,503
-10,701
-50% -$706K
BIIB icon
166
Biogen
BIIB
$30.9B
$755K 0.01%
3,085
-1,441
-32% -$372K
EPAM icon
167
EPAM Systems
EPAM
$5.17B
$753K 0.01%
+2,100
New +$701K
FDX icon
168
FedEx
FDX
$77.3B
$741K 0.01%
2,855
+317
+12% +$87.8K
CMG icon
169
Chipotle Mexican Grill
CMG
$41.3B
$735K 0.01%
26,500
+6,900
+35% +$181K
CSX icon
170
CSX Corp
CSX
$92.8B
$732K 0.01%
24,204
-3,090
-11% -$88.8K
BX icon
171
Blackstone
BX
$110B
$730K 0.01%
11,264
-1,294
-10% -$75.3K
TSN icon
172
Tyson Foods
TSN
$19.6B
$730K 0.01%
11,325
-1,863
-14% -$116K
VLO icon
173
Valero Energy
VLO
$95.1B
$725K 0.01%
12,808
-1,692
-12% -$83K
CRWD icon
174
CrowdStrike
CRWD
$226B
$719K 0.01%
+13,572
New +$529K
PODD icon
175
Insulet
PODD
$10.1B
$666K 0.01%
+2,604
New +$646K
5 6
7
8 9

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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.