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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
VCIT icon
1
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.3B
$1.28B 22.33%
13,580,000
– –
LQD icon
2
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
$1.24B 21.61%
9,330,300
– –
VCSH icon
3
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$1.14B 19.81%
13,806,000
– –
IGSB icon
4
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$500M 8.71%
9,154,000
– –
IGIB icon
5
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
$467M 8.13%
7,775,700
+3,745,700
+93% +$228M
VCLT icon
6
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.85B
$299M 5.21%
2,833,000
– –
SPY icon
7
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$181M 3.16%
422,200
+212,200
+101% +$93.6M
MUB icon
8
iShares National Muni Bond ETF
MUB
$45.5B
$48.8M 0.85%
420,000
– –
SPIB icon
9
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$45.2M 0.79%
+1,236,740
New +$45.5M
AAPL icon
10
Apple
AAPL
$4.57T
$33.2M 0.58%
234,738
-6,979
-3% -$1.03M
MSFT icon
11
Microsoft
MSFT
$3.71T
$31M 0.54%
110,051
-1,119
-1% -$326K
AMZN icon
12
Amazon
AMZN
$2.96T
$19.7M 0.34%
119,720
-2,020
-2% -$348K
GOOGL icon
13
Alphabet (Google) Class A
GOOGL
$4.33T
$18.9M 0.33%
141,600
-1,880
-1% -$256K
META icon
14
Meta Platforms (Facebook)
META
$1.51T
$12M 0.21%
35,410
-960
-3% -$346K
NVDA icon
15
NVIDIA
NVDA
$5.42T
$10M 0.18%
485,070
-14,410
-3% -$299K
JPM icon
16
JPMorgan Chase
JPM
$950B
$8.13M 0.14%
49,667
-2,334
-4% -$366K
UNH icon
17
UnitedHealth
UNH
$370B
$7.3M 0.13%
18,684
-151
-0.8% -$62.5K
TSLA icon
18
Tesla
TSLA
$1.3T
$6.59M 0.11%
25,512
+1,455
+6% +$342K
V icon
19
Visa
V
$677B
$6.44M 0.11%
28,921
-492
-2% -$115K
HD icon
20
Home Depot
HD
$355B
$6.19M 0.11%
18,847
-376
-2% -$123K
PG icon
21
Procter & Gamble
PG
$339B
$6.1M 0.11%
43,632
-1,204
-3% -$171K
DIS icon
22
Walt Disney
DIS
$181B
$5.03M 0.09%
29,714
-606
-2% -$108K
BAC icon
23
Bank of America
BAC
$442B
$4.9M 0.09%
115,478
-2,026
-2% -$81.6K
NEE icon
24
NextEra Energy
NEE
$177B
$4.78M 0.08%
60,905
-1,109
-2% -$89.4K
TMO icon
25
Thermo Fisher Scientific
TMO
$220B
$4.71M 0.08%
8,250
-31
-0.4% -$17K
1
2 3 4 5

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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.