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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
+2.91%
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
AEE icon
176
Ameren
AEE
$30.1B
$755K 0.01%
9,432
-5,589
-37% -$468K
ALB icon
177
Albemarle
ALB
$15.3B
$753K 0.01%
4,469
– –
ZS icon
178
Zscaler
ZS
$28.4B
$750K 0.01%
+3,472
New +$660K
XYL icon
179
Xylem
XYL
$28.6B
$741K 0.01%
6,180
-900
-13% -$103K
GS icon
180
Goldman Sachs
GS
$306B
$727K 0.01%
1,915
+680
+55% +$243K
SE icon
181
Sea Limited
SE
$77.9B
$722K 0.01%
2,630
– –
REGN icon
182
Regeneron Pharmaceuticals
REGN
$81.6B
$712K 0.01%
1,275
– –
MTD icon
183
Mettler-Toledo International
MTD
$28.6B
$697K 0.01%
503
+59
+13% +$76.1K
CSX icon
184
CSX Corp
CSX
$92.5B
$692K 0.01%
21,561
– –
AON icon
185
Aon
AON
$74.7B
$685K 0.01%
2,868
-2,278
-44% -$557K
TSM icon
186
TSMC
TSM
$2.24T
$685K 0.01%
5,703
-219
-4% -$25.7K
DELL icon
187
Dell
DELL
$299B
$682K 0.01%
13,491
-1,770
-12% -$88.8K
ITW icon
188
Illinois Tool Works
ITW
$83.1B
$675K 0.01%
3,019
-277
-8% -$63.4K
CMG icon
189
Chipotle Mexican Grill
CMG
$41.5B
$667K 0.01%
21,500
-5,000
-19% -$143K
AVLR
190
DELISTED
Avalara, Inc.
AVLR
$667K 0.01%
4,122
+1,332
+48% +$186K
WAT icon
191
Waters Corp
WAT
$40.6B
$662K 0.01%
1,916
+127
+7% +$40.2K
SO icon
192
Southern Company
SO
$106B
$656K 0.01%
10,843
-987
-8% -$63.1K
MPC icon
193
Marathon Petroleum
MPC
$96.1B
$653K 0.01%
+10,810
New +$634K
CGNX icon
194
Cognex
CGNX
$10.4B
$651K 0.01%
7,751
– –
NSC icon
195
Norfolk Southern
NSC
$74.9B
$650K 0.01%
2,448
+358
+17% +$98.8K
ST icon
196
Sensata Technologies
ST
$6.74B
$635K 0.01%
10,950
– –
CB icon
197
Chubb
CB
$134B
$618K 0.01%
3,888
-716
-16% -$119K
PARA
198
DELISTED
Paramount Global Class B
PARA
$614K 0.01%
13,583
– –
DE icon
199
Deere & Co
DE
$167B
$613K 0.01%
1,739
-492
-22% -$180K
AMAT icon
200
Applied Materials
AMAT
$437B
$612K 0.01%
4,295
-1,089
-20% -$146K
6 7
8
9 10

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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 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.