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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
KNX icon
201
Knight Transportation
KNX
$11.6B
$519K 0.01%
12,415
+2,145
+21% +$87.4K
VEEV icon
202
Veeva Systems
VEEV
$39.2B
$519K 0.01%
1,907
-693
-27% -$194K
CAG icon
203
Conagra Brands
CAG
$7.16B
$518K 0.01%
14,286
+2,546
+22% +$92.3K
MOH icon
204
Molina Healthcare
MOH
$10.8B
$511K 0.01%
2,405
-671
-22% -$139K
XEL icon
205
Xcel Energy
XEL
$49.1B
$511K 0.01%
+7,672
New +$535K
ARE icon
206
Alexandria Real Estate Equities
ARE
$8.27B
$510K 0.01%
+2,863
New +$473K
GIS icon
207
General Mills
GIS
$20.4B
$509K 0.01%
8,658
+4,196
+94% +$254K
PARA
208
DELISTED
Paramount Global Class B
PARA
$506K 0.01%
13,583
-5,991
-31% -$192K
TER icon
209
Teradyne
TER
$63B
$505K 0.01%
4,212
-2,211
-34% -$226K
VICI icon
210
VICI Properties
VICI
$28.7B
$499K 0.01%
19,585
-6,875
-26% -$171K
FNF icon
211
Fidelity National Financial
FNF
$12.8B
$494K 0.01%
+13,147
New +$444K
INCY icon
212
Incyte
INCY
$24.5B
$491K 0.01%
5,645
-871
-13% -$75.4K
INVH icon
213
Invitation Homes
INVH
$17.7B
$491K 0.01%
+16,530
New +$476K
LUV icon
214
Southwest Airlines
LUV
$22B
$491K 0.01%
10,533
-1,319
-11% -$57.1K
PNC icon
215
PNC Financial Services
PNC
$102B
$482K 0.01%
+3,233
New +$413K
ULTA icon
216
Ulta Beauty
ULTA
$22.9B
$470K 0.01%
1,637
-763
-32% -$193K
CB icon
217
Chubb
CB
$132B
$469K 0.01%
+3,044
New +$427K
ADP icon
218
Automatic Data Processing
ADP
$107B
$449K 0.01%
2,550
-1,714
-40% -$282K
DELL icon
219
Dell
DELL
$313B
$449K 0.01%
+12,085
New +$421K
ZM icon
220
Zoom
ZM
$30.8B
$445K 0.01%
+1,319
New +$588K
AOS icon
221
A.O. Smith
AOS
$8.51B
$443K 0.01%
8,083
+3,344
+71% +$184K
LULU icon
222
lululemon athletica
LULU
$13.7B
$443K 0.01%
+1,274
New +$442K
FBIN icon
223
Fortune Brands Innovations
FBIN
$5.83B
$442K 0.01%
6,033
+2,167
+56% +$158K
TTWO icon
224
Take-Two Interactive
TTWO
$45.4B
$442K 0.01%
2,129
-943
-31% -$165K
PTC icon
225
PTC
PTC
$16.1B
$439K 0.01%
+3,673
New +$365K
7 8
9
10 11

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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.