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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
ALB icon
176
Albemarle
ALB
$15.1B
$659K 0.01%
4,469
-1,706
-28% -$203K
WFC icon
177
Wells Fargo
WFC
$269B
$659K 0.01%
21,834
-11,817
-35% -$306K
OKTA icon
178
Okta
OKTA
$25.6B
$656K 0.01%
+2,579
New +$613K
SPLK
179
DELISTED
Splunk Inc
SPLK
$656K 0.01%
3,864
+564
+17% +$108K
LOW icon
180
Lowe's Companies
LOW
$121B
$653K 0.01%
4,066
-3,737
-48% -$607K
TROW icon
181
T. Rowe Price
TROW
$23.8B
$642K 0.01%
4,241
+976
+30% +$140K
SNAP icon
182
Snap
SNAP
$8.79B
$636K 0.01%
+12,708
New +$528K
WY icon
183
Weyerhaeuser
WY
$17.8B
$630K 0.01%
+18,801
New +$566K
AFL icon
184
Aflac
AFL
$60.5B
$620K 0.01%
13,936
-4,086
-23% -$167K
REGN icon
185
Regeneron Pharmaceuticals
REGN
$82.2B
$616K 0.01%
1,275
-550
-30% -$297K
STE icon
186
Steris
STE
$23.1B
$616K 0.01%
3,251
-2,882
-47% -$538K
DE icon
187
Deere & Co
DE
$167B
$600K 0.01%
2,231
-69
-3% -$17.1K
AMAT icon
188
Applied Materials
AMAT
$435B
$575K 0.01%
6,664
-5,533
-45% -$409K
PXD
189
DELISTED
Pioneer Natural Resource Co.
PXD
$562K 0.01%
+4,937
New +$480K
LH icon
190
Labcorp
LH
$26.2B
$559K 0.01%
+3,199
New +$553K
MPT
191
Medical Properties Trust
MPT
$2.42B
$559K 0.01%
25,666
-2,621
-9% -$51.1K
ELV icon
192
Elevance Health
ELV
$86.6B
$550K 0.01%
1,713
-1,264
-42% -$388K
CMI icon
193
Cummins
CMI
$87.8B
$541K 0.01%
+2,382
New +$535K
FE icon
194
FirstEnergy
FE
$27.2B
$540K 0.01%
17,656
-2,092
-11% -$62.7K
DBX icon
195
Dropbox
DBX
$7.31B
$538K 0.01%
24,232
+8,239
+52% +$168K
WST icon
196
West Pharmaceutical
WST
$24.8B
$537K 0.01%
1,895
-293
-13% -$82.2K
CI icon
197
Cigna
CI
$73.3B
$533K 0.01%
2,560
-1,662
-39% -$326K
OPTU
198
Optimum Communications Inc
OPTU
$227M
$529K 0.01%
+13,970
New +$438K
MTD icon
199
Mettler-Toledo International
MTD
$28.8B
$529K 0.01%
464
-214
-32% -$235K
EW icon
200
Edwards Lifesciences
EW
$53.6B
$527K 0.01%
5,772
-3,289
-36% -$273K
6 7
8
9 10

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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.