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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
+12.81%
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
$2.57B
AUM Growth
+$2.07B
Cap. Flow
+$1.9B
Cap. Flow %
73.95%
Top 10 Hldgs %
83.96%
Holding
309
New
46
Increased
105
Reduced
105
Closed
25

Top Buys

Rank Stock Value
1
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$1.07B
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$374M
3
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$270M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$181M
5
MMM icon
3M
MMM
+$918K

Top Sells

Rank Stock Value
1
RTN
Raytheon Company
RTN
+$1.34M
2
HON icon
Honeywell
HON
+$1.31M
3
CMCSA icon
Comcast
CMCSA
+$832K
4
BNY
Bank of New York Mellon
BNY
+$603K
5
CSCO icon
Cisco
CSCO
+$590K

Sector Composition

Rank Sector Weight
1 Financials 6.39%
2 Technology 4.78%
3 Healthcare 2.96%
4 Consumer Discretionary 2.03%
5 Communication Services 1.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BLK icon
226
Blackrock
BLK
$180B
$386K 0.02%
709
-210
-23% -$106K
KSU
227
DELISTED
Kansas City Southern
KSU
$385K 0.02%
+2,579
New +$363K
CF icon
228
CF Industries
CF
$18.2B
$379K 0.01%
+13,475
New +$383K
RPM icon
229
RPM International
RPM
$14.7B
$378K 0.01%
+5,030
New +$350K
NNN icon
230
NNN REIT
NNN
$8.79B
$375K 0.01%
+10,578
New +$346K
AFL icon
231
Aflac
AFL
$60.5B
$374K 0.01%
10,382
-398
-4% -$14.4K
GEN icon
232
Gen Digital
GEN
$17.1B
$370K 0.01%
18,659
-2,582
-12% -$52.6K
RCL icon
233
Royal Caribbean
RCL
$82.4B
$370K 0.01%
7,359
-3,751
-34% -$170K
MPT
234
Medical Properties Trust
MPT
$2.42B
$363K 0.01%
19,291
+7,938
+70% +$141K
TTWO icon
235
Take-Two Interactive
TTWO
$45.4B
$363K 0.01%
+2,598
New +$340K
PRGO icon
236
Perrigo
PRGO
$1.76B
$362K 0.01%
+6,550
New +$345K
DRI icon
237
Darden Restaurants
DRI
$25.9B
$361K 0.01%
+4,770
New +$338K
DVA icon
238
DaVita
DVA
$11.6B
$356K 0.01%
4,493
-711
-14% -$55.5K
FDX icon
239
FedEx
FDX
$77.3B
$356K 0.01%
2,538
– –
DPZ icon
240
Domino's
DPZ
$11.7B
$355K 0.01%
+960
New +$354K
BAH icon
241
Booz Allen Hamilton
BAH
$9.43B
$354K 0.01%
+4,554
New +$344K
CMI icon
242
Cummins
CMI
$87.8B
$350K 0.01%
+2,021
New +$323K
DUK icon
243
Duke Energy
DUK
$96.3B
$349K 0.01%
4,367
-1,692
-28% -$143K
MTD icon
244
Mettler-Toledo International
MTD
$28.8B
$349K 0.01%
433
-185
-30% -$138K
SIRI icon
245
SiriusXM
SIRI
$9.59B
$349K 0.01%
5,951
+4,698
+375% +$263K
HII icon
246
Huntington Ingalls Industries
HII
$12.9B
$348K 0.01%
1,992
-176
-8% -$32.7K
RF icon
247
Regions Financial
RF
$26.9B
$347K 0.01%
31,184
-1,790
-5% -$19.1K
SJM icon
248
J.M. Smucker
SJM
$12.7B
$343K 0.01%
+3,242
New +$364K
PSA icon
249
Public Storage
PSA
$60.4B
$342K 0.01%
1,783
-879
-33% -$170K
PFG icon
250
Principal Financial Group
PFG
$24.4B
$335K 0.01%
8,071
-2,985
-27% -$109K
8 9
10
11 12

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CCPM
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HCC
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BCF
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VGM
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NRCM
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PFM
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Meiji Yasuda Life Insurance's Q2 2020 Portfolio in Review

As of Q2 2020, Meiji Yasuda Life Insurance held 309 positions worth $2.57B, up 415% from $499M the previous quarter. Its ten largest holdings account for 84% of the portfolio.

Meiji Yasuda Life Insurance deployed $1.9B of net new capital in Q2 2020, opening 46 new positions and adding to 105 existing holdings. Its largest new stake was Vanguard Intermediate-Term Corporate Bond ETF: 11,580,000 shares worth $1.1B.

By sector, the portfolio is most concentrated in Financials at 6.4% of assets, down from 27% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was Honeywell, an estimated $1.31M trimmed.

  • Meiji Yasuda Life Insurance's largest Q2 2020 buy was Vanguard Intermediate-Term Corporate Bond ETF: 11,580,000 shares worth $1.1B.
  • Meiji Yasuda Life Insurance added most to RTX Corp in Q2 2020, an estimated $674K increase.
  • Meiji Yasuda Life Insurance's biggest Q2 2020 reduction was Honeywell, cutting an estimated $1.31M.
  • Meiji Yasuda Life Insurance fully exited Raytheon Company in Q2 2020, selling an estimated $1.34M.
  • Meiji Yasuda Life Insurance's ten largest holdings make up 84% of its $2.57B portfolio in Q2 2020.
  • Meiji Yasuda Life Insurance opened 46 new positions and closed 25 in Q2 2020.
  • Meiji Yasuda Life Insurance's portfolio value rose 415% quarter-over-quarter to $2.57B.

Based on Meiji Yasuda Life Insurance's 13F filing for Q2 2020, filed 13 Aug 2020.