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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
FE icon
201
FirstEnergy
FE
$27.2B
$567K 0.01%
+19,748
New +$620K
DOCU
202
DocuSign
DOCU
$11.1B
$566K 0.01%
+2,629
New +$546K
OHI icon
203
Omega Healthcare
OHI
$13.9B
$566K 0.01%
18,896
+10,247
+118% +$320K
CTSH icon
204
Cognizant
CTSH
$26.2B
$564K 0.01%
8,120
+108
+1% +$7.03K
MOH icon
205
Molina Healthcare
MOH
$10.8B
$563K 0.01%
3,076
+796
+35% +$145K
DLTR icon
206
Dollar Tree
DLTR
$24.7B
$559K 0.01%
6,117
– –
GL icon
207
Globe Life
GL
$13.8B
$559K 0.01%
6,997
+3,778
+117% +$302K
ALB icon
208
Albemarle
ALB
$15.1B
$551K 0.01%
6,175
– –
O icon
209
Realty Income
O
$59.2B
$548K 0.01%
9,302
+2,153
+30% +$127K
PARA
210
DELISTED
Paramount Global Class B
PARA
$548K 0.01%
19,574
+710
+4% +$19K
ULTA icon
211
Ulta Beauty
ULTA
$22.9B
$538K 0.01%
2,400
+139
+6% +$29.9K
CTXS
212
DELISTED
Citrix Systems Inc
CTXS
$518K 0.01%
3,763
+843
+29% +$120K
IBM icon
213
IBM
IBM
$222B
$515K 0.01%
4,429
+622
+16% +$73.2K
VST icon
214
Vistra
VST
$49.2B
$513K 0.01%
27,211
+12,229
+82% +$230K
PHM icon
215
Pultegroup
PHM
$24.6B
$511K 0.01%
+11,048
New +$473K
AES icon
216
AES
AES
$10.5B
$510K 0.01%
28,139
+11,180
+66% +$187K
DE icon
217
Deere & Co
DE
$167B
$510K 0.01%
+2,300
New +$444K
STX icon
218
Seagate
STX
$199B
$510K 0.01%
10,357
+1,529
+17% +$71.8K
TER icon
219
Teradyne
TER
$63B
$510K 0.01%
6,423
-200
-3% -$17K
SGEN
220
DELISTED
Seagen Inc. Common Stock
SGEN
$509K 0.01%
+2,600
New +$435K
TTWO icon
221
Take-Two Interactive
TTWO
$45.4B
$508K 0.01%
3,072
+474
+18% +$77K
MPT
222
Medical Properties Trust
MPT
$2.42B
$499K 0.01%
28,287
+8,996
+47% +$167K
FAST icon
223
Fastenal
FAST
$59.9B
$498K 0.01%
22,080
-1,488
-6% -$34.2K
BAH icon
224
Booz Allen Hamilton
BAH
$9.43B
$494K 0.01%
5,951
+1,397
+31% +$114K
ITW icon
225
Illinois Tool Works
ITW
$83.3B
$493K 0.01%
2,552
-1,027
-29% -$195K
7 8
9
10 11

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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.