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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
TJX icon
76
TJX Companies
TJX
$169B
$2.12M 0.08%
41,824
-7,183
-15% -$361K
EQIX icon
77
Equinix
EQIX
$105B
$2.1M 0.08%
2,992
+164
+6% +$111K
VRTX icon
78
Vertex Pharmaceuticals
VRTX
$133B
$2.1M 0.08%
7,221
+871
+14% +$236K
CHTR icon
79
Charter Communications
CHTR
$18B
$2.09M 0.08%
4,101
-251
-6% -$127K
MCD icon
80
McDonald's
MCD
$195B
$2.04M 0.08%
11,034
+1,241
+13% +$228K
BMY icon
81
Bristol-Myers Squibb
BMY
$131B
$2.03M 0.08%
34,529
-1,105
-3% -$66.1K
APTV icon
82
Aptiv
APTV
$10B
$2M 0.08%
25,652
+1,469
+6% +$101K
AEE icon
83
Ameren
AEE
$30B
$1.99M 0.08%
28,214
+1,561
+6% +$113K
TGT icon
84
Target
TGT
$69.8B
$1.97M 0.08%
16,396
+957
+6% +$109K
KO icon
85
Coca-Cola
KO
$374B
$1.94M 0.08%
43,367
-2,748
-6% -$127K
GILD icon
86
Gilead Sciences
GILD
$169B
$1.9M 0.07%
24,725
+4,401
+22% +$337K
SHW icon
87
Sherwin-Williams
SHW
$87.9B
$1.88M 0.07%
9,762
+1,113
+13% +$201K
BKNG icon
88
Booking.com
BKNG
$160B
$1.84M 0.07%
28,825
-1,825
-6% -$111K
USB icon
89
US Bancorp
USB
$101B
$1.77M 0.07%
48,139
+1,020
+2% +$36.3K
BAX icon
90
Baxter International
BAX
$14.1B
$1.76M 0.07%
20,503
-3,263
-14% -$284K
SBUX icon
91
Starbucks
SBUX
$123B
$1.73M 0.07%
23,453
-4,215
-15% -$317K
ECL icon
92
Ecolab
ECL
$78.7B
$1.72M 0.07%
8,649
-1,237
-13% -$240K
EL icon
93
Estee Lauder
EL
$31.9B
$1.72M 0.07%
9,100
+183
+2% +$32.7K
ILMN icon
94
Illumina
ILMN
$28.9B
$1.69M 0.07%
4,698
+624
+15% +$201K
ALL icon
95
Allstate
ALL
$64.9B
$1.69M 0.07%
17,402
+1,035
+6% +$102K
UPS icon
96
United Parcel Service
UPS
$88.5B
$1.69M 0.07%
15,175
+2,480
+20% +$248K
AON icon
97
Aon
AON
$74.9B
$1.68M 0.07%
8,725
+741
+9% +$138K
MCHP icon
98
Microchip Technology
MCHP
$43.4B
$1.67M 0.06%
31,624
+2,430
+8% +$109K
EOG icon
99
EOG Resources
EOG
$75B
$1.65M 0.06%
32,635
+2,114
+7% +$102K
HON icon
100
Honeywell
HON
$74.5B
$1.64M 0.06%
12,036
-9,866
-45% -$1.31M
2 3
4
5 6

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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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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.