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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
EMN icon
151
Eastman Chemical
EMN
$8.29B
$854K 0.03%
12,266
– –
VLO icon
152
Valero Energy
VLO
$95.1B
$853K 0.03%
14,500
-3,902
-21% -$233K
WELL icon
153
Welltower
WELL
$166B
$844K 0.03%
16,301
-235
-1% -$11.5K
TSN icon
154
Tyson Foods
TSN
$19.6B
$833K 0.03%
13,947
-1,903
-12% -$115K
LW icon
155
Lamb Weston
LW
$7.3B
$790K 0.03%
12,353
-1,141
-8% -$68.9K
INCY icon
156
Incyte
INCY
$24.5B
$788K 0.03%
7,576
– –
CCK icon
157
Crown Holdings
CCK
$13.1B
$766K 0.03%
11,755
– –
EBAY icon
158
eBay
EBAY
$45.5B
$754K 0.03%
14,383
-2,115
-13% -$89.4K
BA icon
159
Boeing
BA
$183B
$742K 0.03%
4,050
-1,991
-33% -$306K
CE icon
160
Celanese
CE
$4.75B
$736K 0.03%
8,529
-1,659
-16% -$138K
ELV icon
161
Elevance Health
ELV
$86.6B
$735K 0.03%
2,793
-283
-9% -$75.5K
TFC icon
162
Truist Financial
TFC
$64.3B
$714K 0.03%
+19,033
New +$685K
MO icon
163
Altria Group
MO
$107B
$701K 0.03%
17,857
+2,561
+17% +$99.9K
J icon
164
Jacobs Solutions
J
$17B
$687K 0.03%
+9,793
New +$660K
PANW icon
165
Palo Alto Networks
PANW
$315B
$683K 0.03%
17,838
– –
BXP icon
166
Boston Properties
BXP
$10.8B
$678K 0.03%
7,497
-213
-3% -$19.3K
HUM icon
167
Humana
HUM
$46.7B
$672K 0.03%
1,732
-115
-6% -$43K
SPLK
168
DELISTED
Splunk Inc
SPLK
$656K 0.03%
+3,300
New +$522K
APD icon
169
Air Products & Chemicals
APD
$67.7B
$650K 0.03%
2,693
-92
-3% -$21K
EXAS
170
DELISTED
Exact Sciences
EXAS
$643K 0.03%
+7,400
New +$591K
WOLF icon
171
Wolfspeed
WOLF
$1.65B
$633K 0.02%
10,700
– –
CSX icon
172
CSX Corp
CSX
$92.8B
$628K 0.02%
26,994
+1,671
+7% +$37K
ITW icon
173
Illinois Tool Works
ITW
$83.3B
$626K 0.02%
3,579
-322
-8% -$52.6K
GWW icon
174
W.W. Grainger
GWW
$61.5B
$625K 0.02%
1,990
– –
EW icon
175
Edwards Lifesciences
EW
$53.6B
$619K 0.02%
8,961
– –
5 6
7
8 9

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SCM
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CCPM
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HCC
Hirtle Callaghan & Co West Conshohocken, Pennsylvania $2.92B AUM 17.65% 1-Year Est. Return
BCF
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CSIC
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VGM
Voyager Global Management New York $2.94B AUM 9.74% 1-Year Est. Return
NRCM
North Reef Capital Management Laguna Beach, California $2.91B AUM 11.03% 1-Year Est. Return
PFM
Potomac Fund Management Miami, Florida $2.88B AUM 15.75% 1-Year Est. Return

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.