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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
UNP icon
26
Union Pacific
UNP
$174B
$4.44M 0.17%
26,255
+1,593
+6% +$255K
MA icon
27
Mastercard
MA
$492B
$4.37M 0.17%
14,778
-408
-3% -$115K
ABT icon
28
Abbott
ABT
$190B
$4.37M 0.17%
47,785
+1,720
+4% +$155K
PFE icon
29
Pfizer
PFE
$152B
$4.34M 0.17%
139,816
-7,365
-5% -$250K
DHR icon
30
Danaher
DHR
$146B
$4.08M 0.16%
26,052
+1,421
+6% +$204K
SPGI icon
31
S&P Global
SPGI
$120B
$3.89M 0.15%
11,796
+527
+5% +$158K
VZ icon
32
Verizon
VZ
$196B
$3.87M 0.15%
70,142
+1,795
+3% +$101K
ACN icon
33
Accenture
ACN
$110B
$3.86M 0.15%
17,965
+29
+0.2% +$5.49K
ABBV icon
34
AbbVie
ABBV
$442B
$3.8M 0.15%
38,724
+385
+1% +$33.9K
DIS icon
35
Walt Disney
DIS
$179B
$3.65M 0.14%
32,717
+890
+3% +$98.3K
ORCL icon
36
Oracle
ORCL
$419B
$3.65M 0.14%
65,941
+1,447
+2% +$76.7K
BAC icon
37
Bank of America
BAC
$448B
$3.55M 0.14%
149,410
+556
+0.4% +$13.1K
MRK icon
38
Merck
MRK
$322B
$3.47M 0.13%
47,017
+527
+1% +$39.7K
C icon
39
Citigroup
C
$228B
$3.36M 0.13%
65,706
-5,578
-8% -$265K
WMT icon
40
Walmart Inc
WMT
$901B
$3.29M 0.13%
82,443
+9,351
+13% +$385K
LIN icon
41
Linde
LIN
$226B
$3.2M 0.12%
15,075
-117
-0.8% -$22.6K
PYPL icon
42
PayPal
PYPL
$50.5B
$3.19M 0.12%
18,320
+1,761
+11% +$243K
LMT icon
43
Lockheed Martin
LMT
$138B
$3.15M 0.12%
8,620
+1,102
+15% +$416K
T icon
44
AT&T
T
$168B
$3.15M 0.12%
137,758
+7,745
+6% +$176K
CCI icon
45
Crown Castle
CCI
$31.3B
$3.14M 0.12%
18,759
+127
+0.7% +$20.5K
NFLX icon
46
Netflix
NFLX
$311B
$3.06M 0.12%
67,240
+3,820
+6% +$163K
ZTS icon
47
Zoetis
ZTS
$31.1B
$3.04M 0.12%
22,213
+3,909
+21% +$510K
CRM icon
48
Salesforce
CRM
$162B
$2.98M 0.12%
15,910
+594
+4% +$100K
TXN icon
49
Texas Instruments
TXN
$257B
$2.96M 0.11%
23,276
+268
+1% +$31.3K
CSCO icon
50
Cisco
CSCO
$475B
$2.86M 0.11%
61,328
-13,450
-18% -$590K
1
2
3 4 5

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CCPM
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HCC
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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.