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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
INTU icon
101
Intuit
INTU
$90.6B
$1.6M 0.06%
5,389
-133
-2% -$36.5K
DOV icon
102
Dover
DOV
$28B
$1.58M 0.06%
16,402
-1,314
-7% -$121K
QCOM icon
103
Qualcomm
QCOM
$171B
$1.56M 0.06%
17,076
+3,359
+24% +$269K
WM icon
104
Waste Management
WM
$90.8B
$1.55M 0.06%
14,653
-1,206
-8% -$122K
AVY icon
105
Avery Dennison
AVY
$13.7B
$1.51M 0.06%
13,232
-1,127
-8% -$124K
SSNC icon
106
SS&C Technologies
SSNC
$18.7B
$1.48M 0.06%
26,240
+1,969
+8% +$107K
HLT icon
107
Hilton Worldwide
HLT
$72.8B
$1.48M 0.06%
20,149
+1,671
+9% +$124K
CVS icon
108
CVS Health
CVS
$121B
$1.47M 0.06%
22,648
+5,937
+36% +$374K
ORLY icon
109
O'Reilly Automotive
ORLY
$74.5B
$1.47M 0.06%
52,335
+6,525
+14% +$171K
GPN icon
110
Global Payments
GPN
$22.7B
$1.45M 0.06%
8,541
+694
+9% +$116K
MNST icon
111
Monster Beverage
MNST
$89.4B
$1.43M 0.06%
82,480
-2,372
-3% -$38.7K
KEYS icon
112
Keysight
KEYS
$60.5B
$1.42M 0.06%
14,130
+1,654
+13% +$162K
IQV icon
113
IQVIA
IQV
$40B
$1.41M 0.05%
9,959
+930
+10% +$126K
TRV icon
114
Travelers Companies
TRV
$77.8B
$1.4M 0.05%
12,224
-422
-3% -$44.5K
SYK icon
115
Stryker
SYK
$133B
$1.39M 0.05%
7,720
+471
+6% +$86.9K
NOW icon
116
ServiceNow
NOW
$129B
$1.37M 0.05%
16,935
+4,750
+39% +$335K
CFG icon
117
Citizens Financial Group
CFG
$31B
$1.36M 0.05%
53,827
-1,020
-2% -$23.1K
MSI icon
118
Motorola Solutions
MSI
$77.6B
$1.35M 0.05%
9,609
+330
+4% +$46.7K
DFS
119
DELISTED
Discover Financial Services
DFS
$1.34M 0.05%
26,836
-1,094
-4% -$48.1K
VMC icon
120
Vulcan Materials
VMC
$36.5B
$1.34M 0.05%
11,605
+1,639
+16% +$180K
ISRG icon
121
Intuitive Surgical
ISRG
$142B
$1.28M 0.05%
6,723
+198
+3% +$35.5K
MU icon
122
Micron Technology
MU
$1.05T
$1.28M 0.05%
24,763
+86
+0.3% +$4.05K
MDLZ icon
123
Mondelez International
MDLZ
$79.2B
$1.27M 0.05%
24,887
-1,568
-6% -$80.5K
BFAM icon
124
Bright Horizons
BFAM
$3.74B
$1.26M 0.05%
10,796
+914
+9% +$104K
SCHW
125
Charles Schwab
SCHW
$188B
$1.25M 0.05%
36,957
-2,199
-6% -$78.8K
3 4
5
6 7

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CCPM
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HCC
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BCF
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VGM
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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.