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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
-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
SNAP icon
201
Snap
SNAP
$8.79B
$600K 0.01%
8,127
+900
+12% +$65K
ST icon
202
Sensata Technologies
ST
$6.72B
$599K 0.01%
10,950
– –
MTD icon
203
Mettler-Toledo International
MTD
$28.8B
$596K 0.01%
433
-70
-14% -$105K
WAT icon
204
Waters Corp
WAT
$40.9B
$595K 0.01%
1,666
-250
-13% -$97.9K
EMR icon
205
Emerson Electric
EMR
$91.4B
$588K 0.01%
6,244
+2,270
+57% +$226K
NSC icon
206
Norfolk Southern
NSC
$75.3B
$586K 0.01%
2,448
– –
SNOW icon
207
Snowflake
SNOW
$115B
$575K 0.01%
+1,900
New +$540K
NDSN icon
208
Nordson
NDSN
$17.3B
$574K 0.01%
2,410
+1,230
+104% +$284K
HST icon
209
Host Hotels & Resorts
HST
$15.6B
$573K 0.01%
+35,090
New +$569K
GNRC icon
210
Generac Holdings
GNRC
$13.1B
$572K 0.01%
+1,400
New +$600K
ELV icon
211
Elevance Health
ELV
$86.6B
$569K 0.01%
1,527
– –
OKTA icon
212
Okta
OKTA
$25.6B
$568K 0.01%
2,395
+520
+28% +$129K
IVZ icon
213
Invesco
IVZ
$13.9B
$566K 0.01%
+23,470
New +$587K
VEEV icon
214
Veeva Systems
VEEV
$39.2B
$550K 0.01%
1,907
– –
MPT
215
Medical Properties Trust
MPT
$2.42B
$548K 0.01%
27,321
+12,700
+87% +$260K
CPRT icon
216
Copart
CPRT
$26.8B
$547K 0.01%
15,760
+3,760
+31% +$134K
CMG icon
217
Chipotle Mexican Grill
CMG
$41.3B
$545K 0.01%
15,000
-6,500
-30% -$236K
LUV icon
218
Southwest Airlines
LUV
$22B
$542K 0.01%
10,533
-7,862
-43% -$397K
PARA
219
DELISTED
Paramount Global Class B
PARA
$537K 0.01%
13,583
– –
AES icon
220
AES
AES
$10.5B
$535K 0.01%
23,420
+5,200
+29% +$126K
AZO icon
221
AutoZone
AZO
$49.7B
$526K 0.01%
+310
New +$497K
BALL icon
222
Ball Corp
BALL
$16.4B
$522K 0.01%
+5,798
New +$514K
BSX icon
223
Boston Scientific
BSX
$74.5B
$522K 0.01%
12,026
+4,060
+51% +$180K
VICI icon
224
VICI Properties
VICI
$28.7B
$522K 0.01%
18,388
+6,400
+53% +$195K
GS icon
225
Goldman Sachs
GS
$302B
$520K 0.01%
1,375
-540
-28% -$211K
7 8
9
10 11

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CCPM
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HCC
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BCF
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CSIC
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VGM
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NRCM
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PFM
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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.