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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
LQD icon
1
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
$1.87B 32.81%
13,507,000
+3,898,000
+41% +$531M
VCIT icon
2
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.3B
$1.32B 23.2%
13,580,000
– –
VCSH icon
3
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$1.05B 18.52%
12,650,000
+4,600,000
+57% +$382M
IGSB icon
4
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$409M 7.19%
7,410,000
+1,910,000
+35% +$105M
VCLT icon
5
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.85B
$300M 5.27%
2,700,000
+850,000
+46% +$92.4M
IGIB icon
6
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
$191M 3.36%
3,090,000
+390,000
+14% +$23.9M
MUB icon
7
iShares National Muni Bond ETF
MUB
$45.5B
$49.2M 0.87%
+420,000
New +$48.8M
AAPL icon
8
Apple
AAPL
$4.57T
$33.8M 0.59%
254,705
-60,285
-19% -$7.25M
MSFT icon
9
Microsoft
MSFT
$3.71T
$25.9M 0.46%
116,594
-31,617
-21% -$6.8M
AMZN icon
10
Amazon
AMZN
$2.96T
$20.8M 0.37%
127,700
-28,040
-18% -$4.47M
GOOGL icon
11
Alphabet (Google) Class A
GOOGL
$4.33T
$13.3M 0.23%
152,100
-35,620
-19% -$3M
META icon
12
Meta Platforms (Facebook)
META
$1.51T
$10.4M 0.18%
38,027
-7,851
-17% -$2.15M
JPM icon
13
JPMorgan Chase
JPM
$950B
$7.1M 0.12%
55,875
-8,693
-13% -$972K
UNH icon
14
UnitedHealth
UNH
$370B
$6.79M 0.12%
19,369
-4,849
-20% -$1.63M
V icon
15
Visa
V
$677B
$6.67M 0.12%
30,484
-9,782
-24% -$2M
NVDA icon
16
NVIDIA
NVDA
$5.42T
$6.55M 0.12%
502,040
-87,120
-15% -$1.17M
PG icon
17
Procter & Gamble
PG
$339B
$6.42M 0.11%
46,161
-11,657
-20% -$1.63M
HD icon
18
Home Depot
HD
$355B
$5.52M 0.1%
20,766
-5,429
-21% -$1.49M
DIS icon
19
Walt Disney
DIS
$181B
$5.43M 0.1%
29,974
-4,048
-12% -$581K
JNJ icon
20
Johnson & Johnson
JNJ
$625B
$4.85M 0.09%
30,843
-7,498
-20% -$1.11M
NEE icon
21
NextEra Energy
NEE
$177B
$4.83M 0.08%
62,567
-16,601
-21% -$1.24M
TSLA icon
22
Tesla
TSLA
$1.3T
$4.8M 0.08%
20,403
-4,536
-18% -$774K
MA icon
23
Mastercard
MA
$493B
$4.59M 0.08%
12,865
-3,297
-20% -$1.1M
TMO icon
24
Thermo Fisher Scientific
TMO
$220B
$4.47M 0.08%
9,590
-3,615
-27% -$1.69M
ABT icon
25
Abbott
ABT
$187B
$4.19M 0.07%
38,231
-11,088
-22% -$1.21M
1
2 3 4 5

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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.