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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
AMGN icon
51
Amgen
AMGN
$226B
$2.77M 0.11%
11,762
+534
+5% +$122K
BRK.B icon
52
Berkshire Hathaway Class B
BRK.B
$1.09T
$2.77M 0.11%
15,533
+728
+5% +$133K
LRCX icon
53
Lam Research
LRCX
$410B
$2.76M 0.11%
85,280
+5,180
+6% +$141K
ROP icon
54
Roper Technologies
ROP
$38.9B
$2.75M 0.11%
7,093
-148
-2% -$53K
ATVI
55
DELISTED
Activision Blizzard
ATVI
$2.74M 0.11%
36,119
+1,865
+5% +$130K
PLD icon
56
Prologis
PLD
$133B
$2.74M 0.11%
29,344
+3,474
+13% +$310K
NKE icon
57
Nike
NKE
$60.4B
$2.7M 0.11%
27,534
+1,433
+5% +$132K
AVGO icon
58
Broadcom
AVGO
$1.99T
$2.56M 0.1%
81,200
+110
+0.1% +$3.08K
ICE icon
59
Intercontinental Exchange
ICE
$84.8B
$2.5M 0.1%
27,303
+2,370
+10% +$217K
RTX icon
60
RTX Corp
RTX
$298B
$2.49M 0.1%
40,352
+10,806
+37% +$674K
XOM icon
61
ExxonMobil
XOM
$654B
$2.41M 0.09%
53,792
-3,854
-7% -$173K
PM icon
62
Philip Morris
PM
$290B
$2.4M 0.09%
34,293
+62
+0.2% +$4.52K
MDT icon
63
Medtronic
MDT
$115B
$2.38M 0.09%
25,942
+1,379
+6% +$132K
MS icon
64
Morgan Stanley
MS
$342B
$2.34M 0.09%
48,540
+7,867
+19% +$330K
CTAS icon
65
Cintas
CTAS
$82B
$2.3M 0.09%
34,560
+3,352
+11% +$194K
GOOG icon
66
Alphabet (Google) Class C
GOOG
$4.16T
$2.3M 0.09%
32,500
-1,380
-4% -$93.1K
CVX icon
67
Chevron
CVX
$385B
$2.26M 0.09%
25,373
-891
-3% -$79.8K
CMCSA icon
68
Comcast
CMCSA
$89.4B
$2.22M 0.09%
56,919
-21,840
-28% -$832K
AME icon
69
Ametek
AME
$59.1B
$2.2M 0.09%
24,664
– –
FIS icon
70
Fidelity National Information Services
FIS
$21.6B
$2.19M 0.09%
16,322
+875
+6% +$115K
AWK icon
71
American Water Works
AWK
$27B
$2.18M 0.08%
16,956
+1,172
+7% +$146K
AXP icon
72
American Express
AXP
$231B
$2.17M 0.08%
22,797
-398
-2% -$36.6K
LLY icon
73
Eli Lilly
LLY
$1.09T
$2.16M 0.08%
13,164
-397
-3% -$60.9K
ETN icon
74
Eaton
ETN
$180B
$2.16M 0.08%
24,658
-1,316
-5% -$108K
COST icon
75
Costco
COST
$421B
$2.14M 0.08%
7,050
-94
-1% -$28.6K
1 2
3
4 5

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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.