We are live on ! Find out more
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
ALL icon
176
Allstate
ALL
$64.7B
$782K 0.01%
6,141
-84
-1% -$11.1K
AMGN icon
177
Amgen
AMGN
$225B
$782K 0.01%
3,679
-2,977
-45% -$685K
FDX icon
178
FedEx
FDX
$77.3B
$759K 0.01%
3,462
-50
-1% -$13.6K
LOW icon
179
Lowe's Companies
LOW
$121B
$758K 0.01%
3,738
-700
-16% -$140K
MET icon
180
MetLife
MET
$61.4B
$756K 0.01%
12,245
+7,750
+172% +$467K
SHW icon
181
Sherwin-Williams
SHW
$87.4B
$733K 0.01%
2,621
-280
-10% -$81.9K
ADM icon
182
Archer Daniels Midland
ADM
$38.4B
$719K 0.01%
11,979
+5,860
+96% +$351K
LULU icon
183
lululemon athletica
LULU
$13.7B
$716K 0.01%
1,769
+670
+61% +$268K
ITW icon
184
Illinois Tool Works
ITW
$83.3B
$706K 0.01%
3,419
+400
+13% +$90.2K
BA icon
185
Boeing
BA
$183B
$703K 0.01%
3,196
– –
GE icon
186
GE Aerospace
GE
$379B
$677K 0.01%
10,544
-2,645
-20% -$170K
EW icon
187
Edwards Lifesciences
EW
$53.6B
$653K 0.01%
5,772
– –
DELL icon
188
Dell
DELL
$313B
$649K 0.01%
12,308
-1,183
-9% -$59K
TSM icon
189
TSMC
TSM
$2.23T
$637K 0.01%
5,703
– –
EXAS
190
DELISTED
Exact Sciences
EXAS
$627K 0.01%
6,569
– –
MMM icon
191
3M
MMM
$94.8B
$624K 0.01%
4,255
-1,316
-24% -$213K
WOLF icon
192
Wolfspeed
WOLF
$1.65B
$624K 0.01%
7,730
– –
CGNX icon
193
Cognex
CGNX
$10.2B
$622K 0.01%
7,751
– –
SO icon
194
Southern Company
SO
$106B
$622K 0.01%
10,043
-800
-7% -$51.5K
WY icon
195
Weyerhaeuser
WY
$17.8B
$620K 0.01%
17,428
+1,700
+11% +$59.5K
RHI icon
196
Robert Half
RHI
$4.25B
$619K 0.01%
+6,171
New +$604K
ROST icon
197
Ross Stores
ROST
$79.6B
$617K 0.01%
5,672
+2,230
+65% +$267K
AEP icon
198
American Electric Power
AEP
$67.9B
$616K 0.01%
7,584
+1,400
+23% +$122K
TDOC icon
199
Teladoc Health
TDOC
$1.22B
$605K 0.01%
4,768
– –
WEC icon
200
WEC Energy
WEC
$35.6B
$601K 0.01%
6,819
+1,200
+21% +$113K
6 7
8
9 10

Similar funds

SCM
Steadfast Capital Management New York $2.92B AUM 26.34% 1-Year Est. Return
CCPM
Cooper Creek Partners Management New York $2.92B AUM 30.49% 1-Year Est. Return
HCC
Hirtle Callaghan & Co West Conshohocken, Pennsylvania $2.92B AUM 17.65% 1-Year Est. Return
BCF
BLS Capital Fondsmaeglerselskab Klampenborg, Denmark $2.94B AUM 13.53% 1-Year Est. Return
CSIC
Clifford Swan Investment Counsel Pasadena, California $2.94B AUM 21.31% 1-Year Est. Return
VGM
Voyager Global Management New York $2.94B AUM 9.74% 1-Year Est. Return
NRCM
North Reef Capital Management Laguna Beach, California $2.91B AUM 11.03% 1-Year Est. Return
PFM
Potomac Fund Management Miami, Florida $2.88B AUM 15.75% 1-Year Est. Return

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.