We are live on ! Find out more
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
LQD icon
1
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
$1.43B 26.42%
11,002,000
-2,505,000
-19% -$333M
VCIT icon
2
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.3B
$1.26B 23.33%
13,580,000
– –
VCSH icon
3
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$1.14B 21.03%
13,806,000
+1,156,000
+9% +$95.8M
IGSB icon
4
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$501M 9.24%
9,154,000
+1,744,000
+24% +$95.8M
VCLT icon
5
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.85B
$287M 5.3%
2,833,000
+133,000
+5% +$13.9M
IGIB icon
6
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
$239M 4.41%
4,030,000
+940,000
+30% +$56.9M
MUB icon
7
iShares National Muni Bond ETF
MUB
$45.5B
$48.7M 0.9%
420,000
– –
AAPL icon
8
Apple
AAPL
$4.57T
$29.9M 0.55%
244,971
-9,734
-4% -$1.25M
MSFT icon
9
Microsoft
MSFT
$3.71T
$26.8M 0.49%
113,686
-2,908
-2% -$675K
AMZN icon
10
Amazon
AMZN
$2.96T
$19.2M 0.36%
124,300
-3,400
-3% -$539K
GOOGL icon
11
Alphabet (Google) Class A
GOOGL
$4.33T
$14.9M 0.28%
144,620
-7,480
-5% -$738K
META icon
12
Meta Platforms (Facebook)
META
$1.51T
$11M 0.2%
37,321
-706
-2% -$190K
JPM icon
13
JPMorgan Chase
JPM
$950B
$7.94M 0.15%
52,157
-3,718
-7% -$535K
UNH icon
14
UnitedHealth
UNH
$370B
$6.9M 0.13%
18,542
-827
-4% -$287K
V icon
15
Visa
V
$677B
$6.39M 0.12%
30,163
-321
-1% -$67.6K
NVDA icon
16
NVIDIA
NVDA
$5.42T
$6.25M 0.12%
468,440
-33,600
-7% -$452K
HD icon
17
Home Depot
HD
$355B
$6.22M 0.11%
20,378
-388
-2% -$107K
PG icon
18
Procter & Gamble
PG
$339B
$6.14M 0.11%
45,306
-855
-2% -$112K
DIS icon
19
Walt Disney
DIS
$181B
$5.51M 0.1%
29,884
-90
-0.3% -$16.6K
TSLA icon
20
Tesla
TSLA
$1.3T
$4.95M 0.09%
22,230
+1,827
+9% +$459K
JNJ icon
21
Johnson & Johnson
JNJ
$625B
$4.93M 0.09%
30,027
-816
-3% -$132K
ABT icon
22
Abbott
ABT
$187B
$4.85M 0.09%
40,435
+2,204
+6% +$261K
BAC icon
23
Bank of America
BAC
$442B
$4.8M 0.09%
124,027
-224
-0.2% -$7.73K
NEE icon
24
NextEra Energy
NEE
$177B
$4.68M 0.09%
61,900
-667
-1% -$52.1K
UNP icon
25
Union Pacific
UNP
$174B
$3.97M 0.07%
18,004
-775
-4% -$163K
1
2 3 4 5

Similar funds

CCM
CloudAlpha Capital Management Hong Kong $2.93B AUM 345.92% 1-Year Est. Return
SCM
Steadfast Capital Management New York $2.92B AUM 26.34% 1-Year Est. Return
CCPM
Cooper Creek Partners Management New York $2.92B AUM 30.49% 1-Year Est. Return
HCC
Hirtle Callaghan & Co West Conshohocken, Pennsylvania $2.92B AUM 17.65% 1-Year Est. Return
BCF
BLS Capital Fondsmaeglerselskab Klampenborg, Denmark $2.94B AUM 13.53% 1-Year Est. Return
CSIC
Clifford Swan Investment Counsel Pasadena, California $2.94B AUM 21.31% 1-Year Est. Return
VGM
Voyager Global Management New York $2.94B AUM 9.74% 1-Year Est. Return
CAM
Camden Asset Management Los Angeles, California $2.94B AUM 14.59% 1-Year Est. Return

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.