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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
NLY icon
251
Annaly Capital Management
NLY
$17.4B
$328K 0.01%
12,502
+4,010
+47% +$99K
ALXN
252
DELISTED
Alexion Pharmaceuticals
ALXN
$327K 0.01%
2,912
– –
LYB icon
253
LyondellBasell Industries
LYB
$20.3B
$322K 0.01%
4,900
– –
PBCT
254
DELISTED
People's United Financial Inc
PBCT
$317K 0.01%
+27,430
New +$319K
ATO icon
255
Atmos Energy
ATO
$28.7B
$315K 0.01%
3,164
+301
+11% +$30.4K
WDC icon
256
Western Digital
WDC
$157B
$314K 0.01%
9,401
– –
MTN icon
257
Vail Resorts
MTN
$5.29B
$312K 0.01%
+1,715
New +$300K
HEI.A icon
258
HEICO Corp Class A
HEI.A
$38B
$301K 0.01%
3,709
-1,041
-22% -$80.7K
HEI icon
259
HEICO Corp
HEI
$52.1B
$296K 0.01%
2,968
-559
-16% -$51.6K
DBX icon
260
Dropbox
DBX
$7.31B
$290K 0.01%
+13,330
New +$282K
HIG icon
261
Hartford Financial Services
HIG
$37.7B
$284K 0.01%
7,367
-1,758
-19% -$67K
VST icon
262
Vistra
VST
$49.2B
$279K 0.01%
+14,982
New +$282K
FITB
263
Fifth Third Bancorp
FITB
$52.6B
$278K 0.01%
14,395
-4,310
-23% -$79.9K
CMS icon
264
CMS Energy
CMS
$22B
$276K 0.01%
4,725
-2,292
-33% -$133K
FL
265
DELISTED
Foot Locker
FL
$269K 0.01%
9,232
– –
BX icon
266
Blackstone
BX
$110B
$259K 0.01%
4,571
-6,547
-59% -$345K
OHI icon
267
Omega Healthcare
OHI
$13.9B
$257K 0.01%
+8,649
New +$256K
CMG icon
268
Chipotle Mexican Grill
CMG
$41.3B
$256K 0.01%
+12,150
New +$225K
SO icon
269
Southern Company
SO
$106B
$251K 0.01%
4,848
+301
+7% +$16.7K
AES icon
270
AES
AES
$10.5B
$246K 0.01%
16,959
-1,609
-9% -$21.1K
HSIC icon
271
Henry Schein
HSIC
$10.1B
$244K 0.01%
+4,186
New +$234K
RSG icon
272
Republic Services
RSG
$65.6B
$242K 0.01%
2,947
-2,700
-48% -$218K
GL icon
273
Globe Life
GL
$13.8B
$239K 0.01%
3,219
-86
-3% -$6.53K
HES
274
DELISTED
Hess
HES
$238K 0.01%
+4,600
New +$211K
EA
275
DELISTED
Electronic Arts
EA
$235K 0.01%
1,779
-634
-26% -$74.9K
9 10
11
12 13

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CCPM
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HCC
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BCF
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CSIC
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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.