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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
DG icon
176
Dollar General
DG
$26.4B
$664K 0.01%
3,168
+5
+0.2% +$983
BX icon
177
Blackstone
BX
$110B
$656K 0.01%
12,558
+7,987
+175% +$427K
AFL icon
178
Aflac
AFL
$60.5B
$655K 0.01%
18,022
+7,640
+74% +$278K
MTD icon
179
Mettler-Toledo International
MTD
$28.8B
$655K 0.01%
678
+245
+57% +$227K
WMB icon
180
Williams Companies
WMB
$90.1B
$653K 0.01%
33,252
+7,054
+27% +$144K
GWW icon
181
W.W. Grainger
GWW
$61.5B
$650K 0.01%
1,822
-168
-8% -$57.9K
PPG icon
182
PPG Industries
PPG
$25.5B
$648K 0.01%
+5,311
New +$621K
EMR icon
183
Emerson Electric
EMR
$91.4B
$644K 0.01%
9,828
+1,704
+21% +$112K
FDX icon
184
FedEx
FDX
$77.3B
$638K 0.01%
2,538
– –
DPZ icon
185
Domino's
DPZ
$11.7B
$636K 0.01%
1,495
+535
+56% +$213K
IDXX icon
186
Idexx Laboratories
IDXX
$45B
$635K 0.01%
1,616
– –
COR icon
187
Cencora
COR
$60B
$633K 0.01%
6,531
+1,408
+27% +$140K
ADM icon
188
Archer Daniels Midland
ADM
$38.4B
$630K 0.01%
13,555
+1,064
+9% +$46.5K
VLO icon
189
Valero Energy
VLO
$95.1B
$628K 0.01%
14,500
– –
TFC icon
190
Truist Financial
TFC
$64.3B
$626K 0.01%
16,465
-2,568
-13% -$96.8K
SPLK
191
DELISTED
Splunk Inc
SPLK
$621K 0.01%
3,300
– –
PANW icon
192
Palo Alto Networks
PANW
$315B
$618K 0.01%
15,162
-2,676
-15% -$111K
VICI icon
193
VICI Properties
VICI
$28.7B
$618K 0.01%
+26,460
New +$594K
KMB icon
194
Kimberly-Clark
KMB
$36.2B
$609K 0.01%
4,123
+379
+10% +$56.9K
WST icon
195
West Pharmaceutical
WST
$24.8B
$601K 0.01%
+2,188
New +$579K
ADP icon
196
Automatic Data Processing
ADP
$107B
$595K 0.01%
4,264
+889
+26% +$125K
BBY icon
197
Best Buy
BBY
$17.5B
$593K 0.01%
5,324
-1,730
-25% -$177K
INCY icon
198
Incyte
INCY
$24.5B
$585K 0.01%
6,516
-1,060
-14% -$102K
VER
199
DELISTED
VEREIT, Inc.
VER
$577K 0.01%
17,760
+3,441
+24% +$113K
WOLF icon
200
Wolfspeed
WOLF
$1.65B
$570K 0.01%
8,938
-1,762
-16% -$114K
6 7
8
9 10

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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.