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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
TSM icon
176
TSMC
TSM
$2.23T
$700K 0.01%
+5,922
New +$734K
CSX icon
177
CSX Corp
CSX
$92.8B
$693K 0.01%
21,561
-2,643
-11% -$80.7K
MMM icon
178
3M
MMM
$94.8B
$689K 0.01%
4,276
-2,499
-37% -$374K
TAL icon
179
TAL Education Group
TAL
$6.58B
$687K 0.01%
12,761
– –
AOS icon
180
A.O. Smith
AOS
$8.51B
$686K 0.01%
10,143
+2,060
+25% +$125K
DELL icon
181
Dell
DELL
$313B
$682K 0.01%
15,261
+3,176
+26% +$130K
PODD icon
182
Insulet
PODD
$10.1B
$679K 0.01%
2,604
– –
ROK icon
183
Rockwell Automation
ROK
$50.1B
$663K 0.01%
2,497
+800
+47% +$204K
ALB icon
184
Albemarle
ALB
$15.1B
$653K 0.01%
4,469
– –
ELV icon
185
Elevance Health
ELV
$86.6B
$651K 0.01%
1,813
+100
+6% +$32.2K
F icon
186
Ford
F
$55.1B
$644K 0.01%
52,553
+10,390
+25% +$119K
CGNX icon
187
Cognex
CGNX
$10.2B
$643K 0.01%
+7,751
New +$646K
LUV icon
188
Southwest Airlines
LUV
$22B
$643K 0.01%
10,533
– –
UBER icon
189
Uber
UBER
$154B
$636K 0.01%
+11,666
New +$651K
ST icon
190
Sensata Technologies
ST
$6.72B
$635K 0.01%
+10,950
New +$631K
WY icon
191
Weyerhaeuser
WY
$17.8B
$630K 0.01%
17,701
-1,100
-6% -$37.5K
BX icon
192
Blackstone
BX
$110B
$629K 0.01%
8,444
-2,820
-25% -$195K
RF icon
193
Regions Financial
RF
$26.9B
$629K 0.01%
30,440
+5,230
+21% +$102K
CRWD icon
194
CrowdStrike
CRWD
$226B
$619K 0.01%
13,572
– –
KNX icon
195
Knight Transportation
KNX
$11.6B
$616K 0.01%
12,815
+400
+3% +$17.5K
OC icon
196
Owens Corning
OC
$12.3B
$616K 0.01%
6,689
+2,970
+80% +$249K
PARA
197
DELISTED
Paramount Global Class B
PARA
$613K 0.01%
13,583
– –
TROW icon
198
T. Rowe Price
TROW
$23.8B
$608K 0.01%
3,541
-700
-17% -$115K
REGN icon
199
Regeneron Pharmaceuticals
REGN
$82.2B
$603K 0.01%
1,275
– –
CHTR icon
200
Charter Communications
CHTR
$17.9B
$601K 0.01%
974
-1,348
-58% -$842K
6 7
8
9 10

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CCPM
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HCC
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BCF
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CSIC
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VGM
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NRCM
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PFM
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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.