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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
VCIT icon
1
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.8B
$1.3B 26.37%
13,580,000
+2,000,000
+17% +$192M
LQD icon
2
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.8B
$1.29B 26.23%
9,609,000
+7,529,000
+362% +$1.03B
VCSH icon
3
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$667M 13.52%
8,050,000
+3,450,000
+75% +$286M
SPY icon
4
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$445M 9.03%
1,329,773
+709,773
+114% +$235M
IGSB icon
5
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
$302M 6.12%
+5,500,000
New +$302M
VCLT icon
6
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.81B
$198M 4.01%
+1,850,000
New +$202M
IGIB icon
7
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
$164M 3.33%
+2,700,000
New +$165M
AAPL icon
8
Apple
AAPL
$4.57T
$36.5M 0.74%
314,990
+12,498
+4% +$1.36M
MSFT icon
9
Microsoft
MSFT
$3.71T
$31.2M 0.63%
148,211
+7,400
+5% +$1.55M
AMZN icon
10
Amazon
AMZN
$2.96T
$24.5M 0.5%
155,740
+12,080
+8% +$1.9M
GOOGL icon
11
Alphabet (Google) Class A
GOOGL
$4.33T
$13.8M 0.28%
187,720
+6,200
+3% +$472K
META icon
12
Meta Platforms (Facebook)
META
$1.51T
$12M 0.24%
45,878
+869
+2% +$224K
V icon
13
Visa
V
$677B
$8.05M 0.16%
40,266
+2,061
+5% +$412K
PG icon
14
Procter & Gamble
PG
$339B
$8.04M 0.16%
57,818
+2,405
+4% +$319K
NVDA icon
15
NVIDIA
NVDA
$5.42T
$7.97M 0.16%
589,160
+30,640
+5% +$357K
UNH icon
16
UnitedHealth
UNH
$370B
$7.55M 0.15%
24,218
+786
+3% +$241K
HD icon
17
Home Depot
HD
$355B
$7.28M 0.15%
26,195
+983
+4% +$266K
JPM icon
18
JPMorgan Chase
JPM
$950B
$6.22M 0.13%
64,568
-3,186
-5% -$313K
TMO icon
19
Thermo Fisher Scientific
TMO
$220B
$5.83M 0.12%
13,205
+439
+3% +$181K
JNJ icon
20
Johnson & Johnson
JNJ
$625B
$5.71M 0.12%
38,341
+2,224
+6% +$329K
NEE icon
21
NextEra Energy
NEE
$177B
$5.49M 0.11%
79,168
+1,512
+2% +$104K
MA icon
22
Mastercard
MA
$493B
$5.47M 0.11%
16,162
+1,384
+9% +$450K
ABT icon
23
Abbott
ABT
$187B
$5.37M 0.11%
49,319
+1,534
+3% +$156K
DHR icon
24
Danaher
DHR
$144B
$5.24M 0.11%
27,460
+1,408
+5% +$250K
UNP icon
25
Union Pacific
UNP
$174B
$5.2M 0.11%
26,402
+147
+0.6% +$27.3K
1
2 3 4 5

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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.