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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
FISV
276
Fiserv Inc
FISV
$27.4B
$233K 0.01%
2,388
+192
+9% +$19.3K
BSX icon
277
Boston Scientific
BSX
$74.5B
$229K 0.01%
+6,526
New +$235K
PPL
278
PPL Corp
PPL
$26.7B
$227K 0.01%
8,782
-1,366
-13% -$35.5K
WPC icon
279
W.P. Carey
WPC
$16.1B
$218K 0.01%
3,284
-499
-13% -$31K
GRMN
280
Garmin
GRMN
$59.8B
$216K 0.01%
2,218
-2,527
-53% -$216K
DOC icon
281
Healthpeak Properties
DOC
$14.2B
$215K 0.01%
7,796
-5,719
-42% -$146K
CNC icon
282
Centene
CNC
$33.1B
$206K 0.01%
3,236
-4,142
-56% -$270K
VTRS icon
283
Viatris
VTRS
$18.5B
$202K 0.01%
12,576
-1,940
-13% -$31.4K
TMUSR
284
DELISTED
T-Mobile US, Inc. Subscription Rights Expiring 7/27/2020
TMUSR
$2K ﹤0.01%
+11,408
New +$3.2K
CBRE icon
285
CBRE Group
CBRE
$42.7B
– –
-8,201
Closed -$309K
COF icon
286
Capital One
COF
$136B
– –
-4,173
Closed -$210K
DAL icon
287
Delta Air Lines
DAL
$59.1B
– –
-8,333
Closed -$238K
DGX icon
288
Quest Diagnostics
DGX
$26.2B
– –
-3,409
Closed -$274K
DLR icon
289
Digital Realty Trust
DLR
$72.9B
– –
-2,482
Closed -$345K
EXPE icon
290
Expedia Group
EXPE
$39.1B
– –
-4,295
Closed -$242K
FMC icon
291
FMC
FMC
$1.28B
– –
-3,980
Closed -$325K
GE icon
292
GE Aerospace
GE
$379B
– –
-3,260
Closed -$129K
HAS icon
293
Hasbro
HAS
$13.4B
– –
-3,525
Closed -$252K
HPQ icon
294
HP
HPQ
$26.8B
– –
-13,206
Closed -$229K
HST icon
295
Host Hotels & Resorts
HST
$15.6B
– –
-20,703
Closed -$229K
HSY icon
296
Hershey
HSY
$37B
– –
-2,702
Closed -$358K
IPG
297
DELISTED
Interpublic Group of Companies
IPG
– –
-18,079
Closed -$293K
KIM icon
298
Kimco Realty
KIM
$16.2B
– –
-21,290
Closed -$206K
LII icon
299
Lennox International
LII
$14.5B
– –
-2,158
Closed -$392K
LUMN icon
300
Lumen
LUMN
$6.49B
– –
-37,345
Closed -$353K
9 10 11
12
13

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SCM
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CCPM
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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
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VGM
Voyager Global Management New York $2.94B AUM 9.74% 1-Year Est. Return
NRCM
North Reef Capital Management Laguna Beach, California $2.91B AUM 11.03% 1-Year Est. Return
PFM
Potomac Fund Management Miami, Florida $2.88B AUM 15.75% 1-Year Est. Return

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.