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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
O icon
201
Realty Income
O
$58.6B
$602K 0.01%
9,312
+2,478
+36% +$163K
EW icon
202
Edwards Lifesciences
EW
$53.1B
$598K 0.01%
5,772
– –
VEEV icon
203
Veeva Systems
VEEV
$38.1B
$593K 0.01%
1,907
– –
DBX icon
204
Dropbox
DBX
$7.21B
$586K 0.01%
19,322
+180
+0.9% +$4.92K
PXD
205
DELISTED
Pioneer Natural Resource Co.
PXD
$585K 0.01%
3,597
+190
+6% +$29.9K
ELV icon
206
Elevance Health
ELV
$84.7B
$583K 0.01%
1,527
-286
-16% -$109K
ZM icon
207
Zoom
ZM
$30.6B
$581K 0.01%
1,501
+182
+14% +$60.6K
ULTA icon
208
Ulta Beauty
ULTA
$23.1B
$566K 0.01%
1,637
– –
SEE
209
DELISTED
Sealed Air
SEE
$560K 0.01%
+9,450
New +$510K
TMUS icon
210
T-Mobile US
TMUS
$190B
$550K 0.01%
3,801
+563
+17% +$77.6K
MAR icon
211
Marriott International
MAR
$92.1B
$546K 0.01%
3,996
+1,276
+47% +$184K
PPG icon
212
PPG Industries
PPG
$25.7B
$541K 0.01%
3,185
+1,422
+81% +$244K
PTC icon
213
PTC
PTC
$16B
$541K 0.01%
3,830
+757
+25% +$103K
WY icon
214
Weyerhaeuser
WY
$17.8B
$541K 0.01%
15,728
-1,973
-11% -$73.2K
MOH icon
215
Molina Healthcare
MOH
$10.4B
$530K 0.01%
2,093
-112
-5% -$28.1K
FNF icon
216
Fidelity National Financial
FNF
$12.7B
$528K 0.01%
12,645
-1,230
-9% -$53.7K
AEP icon
217
American Electric Power
AEP
$67.5B
$523K 0.01%
6,184
+2,901
+88% +$250K
INVH icon
218
Invitation Homes
INVH
$17.7B
$511K 0.01%
13,697
-3,333
-20% -$118K
TXG icon
219
10x Genomics
TXG
$7.67B
$510K 0.01%
2,603
– –
WEC icon
220
WEC Energy
WEC
$35.5B
$500K 0.01%
5,619
+69
+1% +$6.5K
ZEN
221
DELISTED
ZENDESK INC
ZEN
$500K 0.01%
+3,462
New +$489K
LYB icon
222
LyondellBasell Industries
LYB
$20.5B
$499K 0.01%
4,851
-642
-12% -$69.5K
SNAP icon
223
Snap
SNAP
$9.06B
$492K 0.01%
7,227
+1,609
+29% +$96.6K
LNG icon
224
Cheniere Energy
LNG
$55.1B
$486K 0.01%
+5,600
New +$455K
DLR icon
225
Digital Realty Trust
DLR
$72.5B
$483K 0.01%
+3,212
New +$485K
7 8
9
10 11

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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.