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
+2.91%
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
VCIT icon
1
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$1.29B 23.82%
13,580,000
– –
LQD icon
2
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.9B
$1.25B 23.13%
9,330,300
-1,671,700
-15% -$220M
VCSH icon
3
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$1.14B 21.06%
13,806,000
– –
IGSB icon
4
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$502M 9.26%
9,154,000
– –
VCLT icon
5
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.84B
$303M 5.59%
2,833,000
– –
IGIB icon
6
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
$244M 4.5%
4,030,000
– –
SPY icon
7
State Street SPDR S&P 500 ETF Trust
SPY
$818B
$89.9M 1.66%
+210,000
New +$87.7M
MUB icon
8
iShares National Muni Bond ETF
MUB
$45.3B
$49.2M 0.91%
420,000
– –
AAPL icon
9
Apple
AAPL
$4.56T
$33.1M 0.61%
241,717
-3,254
-1% -$422K
MSFT icon
10
Microsoft
MSFT
$3.71T
$30.1M 0.56%
111,170
-2,516
-2% -$640K
AMZN icon
11
Amazon
AMZN
$2.94T
$20.9M 0.39%
121,740
-2,560
-2% -$425K
GOOGL icon
12
Alphabet (Google) Class A
GOOGL
$4.38T
$17.5M 0.32%
143,480
-1,140
-0.8% -$133K
META icon
13
Meta Platforms (Facebook)
META
$1.5T
$12.6M 0.23%
36,370
-951
-3% -$305K
NVDA icon
14
NVIDIA
NVDA
$5.3T
$9.99M 0.18%
499,480
+31,040
+7% +$498K
JPM icon
15
JPMorgan Chase
JPM
$947B
$8.09M 0.15%
52,001
-156
-0.3% -$24.5K
UNH icon
16
UnitedHealth
UNH
$367B
$7.54M 0.14%
18,835
+293
+2% +$117K
V icon
17
Visa
V
$692B
$6.88M 0.13%
29,413
-750
-2% -$171K
HD icon
18
Home Depot
HD
$349B
$6.13M 0.11%
19,223
-1,155
-6% -$367K
PG icon
19
Procter & Gamble
PG
$342B
$6.05M 0.11%
44,836
-470
-1% -$63.6K
TSLA icon
20
Tesla
TSLA
$1.26T
$5.45M 0.1%
24,057
+1,827
+8% +$397K
DIS icon
21
Walt Disney
DIS
$181B
$5.33M 0.1%
30,320
+436
+1% +$78.4K
JNJ icon
22
Johnson & Johnson
JNJ
$619B
$4.91M 0.09%
29,812
-215
-0.7% -$35.6K
BAC icon
23
Bank of America
BAC
$441B
$4.84M 0.09%
117,504
-6,523
-5% -$267K
ADBE icon
24
Adobe
ADBE
$103B
$4.57M 0.08%
7,805
-49
-0.6% -$25.3K
ABT icon
25
Abbott
ABT
$187B
$4.57M 0.08%
39,415
-1,020
-3% -$119K
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 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.