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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
AMD icon
151
Advanced Micro Devices
AMD
$788B
$935K 0.02%
11,917
-140
-1% -$12.1K
PANW icon
152
Palo Alto Networks
PANW
$315B
$933K 0.02%
17,388
-2,700
-13% -$160K
STZ icon
153
Constellation Brands
STZ
$22.9B
$929K 0.02%
4,076
– –
LOW icon
154
Lowe's Companies
LOW
$121B
$925K 0.02%
4,866
+800
+20% +$137K
PWR icon
155
Quanta Services
PWR
$102B
$924K 0.02%
10,503
– –
VLO icon
156
Valero Energy
VLO
$95.1B
$917K 0.02%
12,808
– –
BA icon
157
Boeing
BA
$183B
$908K 0.02%
3,566
– –
EXAS
158
DELISTED
Exact Sciences
EXAS
$866K 0.02%
6,569
– –
BIIB icon
159
Biogen
BIIB
$30.9B
$863K 0.02%
3,085
– –
PINS icon
160
Pinterest
PINS
$13B
$856K 0.02%
11,564
+5,454
+89% +$406K
TSN icon
161
Tyson Foods
TSN
$19.6B
$841K 0.02%
11,325
– –
WOLF icon
162
Wolfspeed
WOLF
$1.65B
$836K 0.02%
7,730
– –
DE icon
163
Deere & Co
DE
$167B
$835K 0.02%
2,231
– –
EPAM icon
164
EPAM Systems
EPAM
$5.17B
$833K 0.02%
2,100
– –
COF icon
165
Capital One
COF
$136B
$790K 0.01%
6,208
-1,660
-21% -$196K
WELL icon
166
Welltower
WELL
$166B
$765K 0.01%
10,682
-1,308
-11% -$87.8K
SYY icon
167
Sysco
SYY
$40.5B
$757K 0.01%
+9,619
New +$746K
CMG icon
168
Chipotle Mexican Grill
CMG
$41.3B
$753K 0.01%
26,500
– –
XYL icon
169
Xylem
XYL
$28.5B
$745K 0.01%
+7,080
New +$718K
SO icon
170
Southern Company
SO
$106B
$735K 0.01%
+11,830
New +$708K
SHW icon
171
Sherwin-Williams
SHW
$87.4B
$732K 0.01%
2,976
-4,467
-60% -$1.06M
ITW icon
172
Illinois Tool Works
ITW
$83.3B
$730K 0.01%
3,296
+1,270
+63% +$264K
CB icon
173
Chubb
CB
$132B
$727K 0.01%
4,604
+1,560
+51% +$251K
SWK icon
174
Stanley Black & Decker
SWK
$15.5B
$722K 0.01%
+3,618
New +$656K
AMAT icon
175
Applied Materials
AMAT
$435B
$719K 0.01%
5,384
-1,280
-19% -$141K
5 6
7
8 9

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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.