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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
COP icon
126
ConocoPhillips
COP
$153B
$1.21M 0.05%
28,798
-1,139
-4% -$46.1K
DHI icon
127
D.R. Horton
DHI
$40.8B
$1.2M 0.05%
21,696
-561
-3% -$27.2K
TMUS icon
128
T-Mobile US
TMUS
$190B
$1.19M 0.05%
11,408
-1,515
-12% -$145K
SRE icon
129
Sempra
SRE
$56.2B
$1.16M 0.05%
19,758
+1,834
+10% +$113K
IFF icon
130
International Flavors & Fragrances
IFF
$21.4B
$1.14M 0.04%
9,314
+1,260
+16% +$159K
LDOS icon
131
Leidos
LDOS
$17.6B
$1.14M 0.04%
12,175
+3,401
+39% +$335K
CL icon
132
Colgate-Palmolive
CL
$73.6B
$1.14M 0.04%
15,531
+568
+4% +$40.3K
REGN icon
133
Regeneron Pharmaceuticals
REGN
$82.2B
$1.13M 0.04%
1,818
+4
+0.2% +$2.27K
BIIB icon
134
Biogen
BIIB
$30.9B
$1.1M 0.04%
4,115
+62
+2% +$18.6K
ALGN icon
135
Align Technology
ALGN
$12.4B
$1.06M 0.04%
3,873
-53
-1% -$11.9K
VMW
136
DELISTED
VMware, Inc
VMW
$1.05M 0.04%
6,782
-733
-10% -$101K
HCA icon
137
HCA Healthcare
HCA
$89.8B
$1.03M 0.04%
10,653
+420
+4% +$43.7K
A icon
138
Agilent Technologies
A
$41.9B
$1.03M 0.04%
11,695
-690
-6% -$56.5K
CAT icon
139
Caterpillar
CAT
$393B
$1.03M 0.04%
8,168
-504
-6% -$59.8K
CARR icon
140
Carrier Global
CARR
$52B
$985K 0.04%
+44,335
New +$824K
VRSK icon
141
Verisk Analytics
VRSK
$23.5B
$973K 0.04%
5,715
+2,600
+83% +$411K
PWR icon
142
Quanta Services
PWR
$102B
$970K 0.04%
24,733
– –
ADSK icon
143
Autodesk
ADSK
$52.7B
$955K 0.04%
3,991
– –
MMM icon
144
3M
MMM
$94.8B
$951K 0.04%
+7,288
New +$918K
STE icon
145
Steris
STE
$23.1B
$941K 0.04%
6,133
+2,600
+74% +$396K
TT icon
146
Trane Technologies
TT
$105B
$930K 0.04%
10,449
-1,948
-16% -$169K
STZ icon
147
Constellation Brands
STZ
$22.9B
$927K 0.04%
5,301
– –
WFC icon
148
Wells Fargo
WFC
$269B
$923K 0.04%
36,070
-9,039
-20% -$247K
TSLA icon
149
Tesla
TSLA
$1.29T
$915K 0.04%
12,705
-555
-4% -$30K
LOW icon
150
Lowe's Companies
LOW
$121B
$895K 0.03%
6,622
+2,324
+54% +$265K
4 5
6
7 8

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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.