We are live on ! Find out more
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
EPAM icon
151
EPAM Systems
EPAM
$5.15B
$1.06M 0.02%
2,075
-25
-1% -$11.7K
FDX icon
152
FedEx
FDX
$76.3B
$1.05M 0.02%
3,512
-1,033
-23% -$307K
VLO icon
153
Valero Energy
VLO
$93.3B
$1M 0.02%
12,808
– –
COP icon
154
ConocoPhillips
COP
$151B
$985K 0.02%
16,176
-2,519
-13% -$140K
LUV icon
155
Southwest Airlines
LUV
$22.3B
$977K 0.02%
18,395
+7,862
+75% +$471K
WELL icon
156
Welltower
WELL
$163B
$971K 0.02%
11,682
+1,000
+9% +$76.6K
STZ icon
157
Constellation Brands
STZ
$22.9B
$953K 0.02%
4,076
– –
UBER icon
158
Uber
UBER
$160B
$952K 0.02%
18,997
+7,331
+63% +$383K
PWR icon
159
Quanta Services
PWR
$101B
$951K 0.02%
10,503
– –
MMM icon
160
3M
MMM
$94.4B
$925K 0.02%
5,571
+1,295
+30% +$216K
GE icon
161
GE Aerospace
GE
$382B
$885K 0.02%
13,189
-4,763
-27% -$318K
COF icon
162
Capital One
COF
$134B
$868K 0.02%
5,610
-598
-10% -$90.2K
LOW icon
163
Lowe's Companies
LOW
$124B
$861K 0.02%
4,438
-428
-9% -$83.7K
CRWD icon
164
CrowdStrike
CRWD
$226B
$853K 0.02%
13,572
– –
EXAS
165
DELISTED
Exact Sciences
EXAS
$817K 0.02%
6,569
– –
ALL icon
166
Allstate
ALL
$66.3B
$812K 0.02%
6,225
-9,100
-59% -$1.18M
PANW icon
167
Palo Alto Networks
PANW
$313B
$809K 0.01%
13,080
-4,308
-25% -$255K
TDOC icon
168
Teladoc Health
TDOC
$1.24B
$793K 0.01%
4,768
+2,800
+142% +$454K
SHW icon
169
Sherwin-Williams
SHW
$88.5B
$790K 0.01%
2,901
-75
-3% -$20.5K
F icon
170
Ford
F
$55.7B
$783K 0.01%
52,721
+168
+0.3% +$2.23K
SYY icon
171
Sysco
SYY
$40.3B
$779K 0.01%
10,019
+400
+4% +$32.3K
ORCL icon
172
Oracle
ORCL
$419B
$776K 0.01%
9,969
-12,833
-56% -$1M
BA icon
173
Boeing
BA
$184B
$766K 0.01%
3,196
-370
-10% -$89.5K
CHTR icon
174
Charter Communications
CHTR
$18.8B
$760K 0.01%
1,054
+80
+8% +$53.9K
WOLF icon
175
Wolfspeed
WOLF
$1.57B
$757K 0.01%
7,730
– –
5 6
7
8 9

Similar funds

SCM
Steadfast Capital Management New York $2.92B AUM 26.34% 1-Year Est. Return
CCPM
Cooper Creek Partners Management New York $2.92B AUM 30.49% 1-Year Est. Return
HCC
Hirtle Callaghan & Co West Conshohocken, Pennsylvania $2.92B AUM 17.65% 1-Year Est. Return
BCF
BLS Capital Fondsmaeglerselskab Klampenborg, Denmark $2.94B AUM 13.53% 1-Year Est. Return
CSIC
Clifford Swan Investment Counsel Pasadena, California $2.94B AUM 21.31% 1-Year Est. Return
VGM
Voyager Global Management New York $2.94B AUM 9.74% 1-Year Est. Return
NRCM
North Reef Capital Management Laguna Beach, California $2.91B AUM 11.03% 1-Year Est. Return
PFM
Potomac Fund Management Miami, Florida $2.88B AUM 15.75% 1-Year Est. Return

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.