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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
SE icon
201
Sea Limited
SE
$78.5B
$587K 0.01%
+2,630
New +$611K
COR icon
202
Cencora
COR
$60B
$585K 0.01%
4,951
+1,000
+25% +$108K
LYB icon
203
LyondellBasell Industries
LYB
$20.3B
$572K 0.01%
5,493
+1,263
+30% +$125K
NSC icon
204
Norfolk Southern
NSC
$75.3B
$561K 0.01%
+2,090
New +$529K
GIS icon
205
General Mills
GIS
$20.4B
$555K 0.01%
9,058
+400
+5% +$23.1K
ACGL icon
206
Arch Capital
ACGL
$33.2B
$546K 0.01%
14,237
+2,340
+20% +$83.3K
INVH icon
207
Invitation Homes
INVH
$17.7B
$545K 0.01%
17,030
+500
+3% +$15K
FNF icon
208
Fidelity National Financial
FNF
$12.8B
$542K 0.01%
13,875
+728
+6% +$27.6K
PXD
209
DELISTED
Pioneer Natural Resource Co.
PXD
$541K 0.01%
3,407
-1,530
-31% -$217K
KEY icon
210
KeyCorp
KEY
$24.5B
$539K 0.01%
+26,990
New +$521K
DRE
211
DELISTED
Duke Realty Corp.
DRE
$533K 0.01%
+12,720
New +$513K
XEL icon
212
Xcel Energy
XEL
$49.1B
$530K 0.01%
7,972
+300
+4% +$19K
ENPH icon
213
Enphase Energy
ENPH
$5.39B
$524K 0.01%
+3,230
New +$580K
FITB
214
Fifth Third Bancorp
FITB
$52.6B
$522K 0.01%
+13,940
New +$473K
WEC icon
215
WEC Energy
WEC
$35.6B
$519K 0.01%
+5,550
New +$484K
AFL icon
216
Aflac
AFL
$60.5B
$515K 0.01%
10,066
-3,870
-28% -$186K
MOH icon
217
Molina Healthcare
MOH
$10.8B
$515K 0.01%
2,205
-200
-8% -$44.6K
MTD icon
218
Mettler-Toledo International
MTD
$28.8B
$513K 0.01%
444
-20
-4% -$23.2K
TDY icon
219
Teledyne Technologies
TDY
$31.8B
$513K 0.01%
+1,240
New +$479K
DBX icon
220
Dropbox
DBX
$7.31B
$510K 0.01%
19,142
-5,090
-21% -$122K
WAT icon
221
Waters Corp
WAT
$40.9B
$508K 0.01%
1,789
+200
+13% +$54.6K
ULTA icon
222
Ulta Beauty
ULTA
$22.9B
$506K 0.01%
1,637
– –
VEEV icon
223
Veeva Systems
VEEV
$39.2B
$498K 0.01%
1,907
– –
SNA icon
224
Snap-on
SNA
$21.1B
$496K 0.01%
+2,149
New +$423K
EW icon
225
Edwards Lifesciences
EW
$53.6B
$483K 0.01%
5,772
– –
7 8
9
10 11

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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.