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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
TW icon
151
Tradeweb Markets
TW
$21.9B
$986K 0.02%
+12,200
New +$1.05M
ALB icon
152
Albemarle
ALB
$15.1B
$979K 0.02%
4,469
– –
IFF icon
153
International Flavors & Fragrances
IFF
$21.4B
$978K 0.02%
7,315
– –
BLK icon
154
Blackrock
BLK
$180B
$974K 0.02%
1,161
-310
-21% -$278K
PM icon
155
Philip Morris
PM
$290B
$972K 0.02%
10,258
-1,400
-12% -$141K
CL icon
156
Colgate-Palmolive
CL
$73.6B
$970K 0.02%
12,833
-2,700
-17% -$214K
WELL icon
157
Welltower
WELL
$166B
$948K 0.02%
11,502
-180
-2% -$15.5K
EMN icon
158
Eastman Chemical
EMN
$8.29B
$931K 0.02%
9,237
– –
ENPH icon
159
Enphase Energy
ENPH
$5.39B
$916K 0.02%
6,106
-540
-8% -$92.7K
SGEN
160
DELISTED
Seagen Inc. Common Stock
SGEN
$915K 0.02%
5,387
+3,100
+136% +$482K
ZS icon
161
Zscaler
ZS
$28.7B
$910K 0.02%
3,472
– –
ZM icon
162
Zoom
ZM
$30.8B
$908K 0.02%
3,471
+1,970
+131% +$664K
ANET icon
163
Arista Networks
ANET
$265B
$905K 0.02%
42,160
-4,640
-10% -$106K
VLO icon
164
Valero Energy
VLO
$95.1B
$904K 0.02%
12,808
– –
CHTR icon
165
Charter Communications
CHTR
$17.9B
$891K 0.02%
1,224
+170
+16% +$129K
AEE icon
166
Ameren
AEE
$30.1B
$885K 0.02%
10,932
+1,500
+16% +$128K
SE icon
167
Sea Limited
SE
$78.5B
$870K 0.02%
2,730
+100
+4% +$30.7K
DE icon
168
Deere & Co
DE
$167B
$864K 0.02%
2,579
+840
+48% +$303K
UBER icon
169
Uber
UBER
$154B
$851K 0.01%
18,997
– –
STZ icon
170
Constellation Brands
STZ
$22.9B
$848K 0.01%
4,023
-53
-1% -$11.6K
CRWD icon
171
CrowdStrike
CRWD
$226B
$834K 0.01%
13,572
– –
BIIB icon
172
Biogen
BIIB
$30.9B
$829K 0.01%
2,930
-190
-6% -$62.3K
AON icon
173
Aon
AON
$74.7B
$820K 0.01%
2,868
– –
COF icon
174
Capital One
COF
$136B
$811K 0.01%
5,010
-600
-11% -$97.9K
REGN icon
175
Regeneron Pharmaceuticals
REGN
$82.2B
$790K 0.01%
1,305
+30
+2% +$18.6K
5 6
7
8 9

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HCC
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VGM
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NRCM
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PFM
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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.