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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
BBY icon
176
Best Buy
BBY
$17.5B
$616K 0.02%
7,054
-980
-12% -$74.3K
DG icon
177
Dollar General
DG
$26.4B
$603K 0.02%
+3,163
New +$572K
CI icon
178
Cigna
CI
$73.3B
$576K 0.02%
3,072
+35
+1% +$6.64K
DLTR icon
179
Dollar Tree
DLTR
$24.7B
$567K 0.02%
6,117
– –
CME icon
180
CME Group
CME
$94.3B
$566K 0.02%
+3,480
New +$624K
NEM icon
181
Newmont
NEM
$124B
$561K 0.02%
+9,082
New +$538K
SPG icon
182
Simon Property Group
SPG
$71.4B
$561K 0.02%
8,206
-695
-8% -$43.6K
TER icon
183
Teradyne
TER
$63B
$560K 0.02%
6,623
+826
+14% +$55.4K
CTVA icon
184
Corteva
CTVA
$50.4B
$552K 0.02%
+20,594
New +$536K
LULU icon
185
lululemon athletica
LULU
$13.7B
$540K 0.02%
+1,730
New +$442K
IDXX icon
186
Idexx Laboratories
IDXX
$45B
$534K 0.02%
1,616
– –
KMB icon
187
Kimberly-Clark
KMB
$36.2B
$529K 0.02%
3,744
+204
+6% +$28.2K
COR icon
188
Cencora
COR
$60B
$516K 0.02%
5,123
-849
-14% -$78.2K
SLB icon
189
SLB Ltd
SLB
$78.1B
$515K 0.02%
28,022
– –
AMP icon
190
Ameriprise Financial
AMP
$49.9B
$505K 0.02%
+3,365
New +$431K
FAST icon
191
Fastenal
FAST
$59.9B
$505K 0.02%
+23,568
New +$451K
EMR icon
192
Emerson Electric
EMR
$91.4B
$504K 0.02%
8,124
-9,494
-54% -$539K
ADP icon
193
Automatic Data Processing
ADP
$107B
$503K 0.02%
3,375
-88
-3% -$12.6K
ADM icon
194
Archer Daniels Midland
ADM
$38.4B
$498K 0.02%
12,491
+837
+7% +$31.3K
AMAT icon
195
Applied Materials
AMAT
$435B
$498K 0.02%
8,243
-871
-10% -$47K
WMB icon
196
Williams Companies
WMB
$90.1B
$498K 0.02%
26,198
-1,267
-5% -$23.6K
AMT icon
197
American Tower
AMT
$79.4B
$485K 0.02%
1,875
+451
+32% +$112K
XYZ
198
Block Inc
XYZ
$47B
$485K 0.02%
4,626
– –
ALB icon
199
Albemarle
ALB
$15.1B
$477K 0.02%
6,175
– –
ULTA icon
200
Ulta Beauty
ULTA
$22.9B
$460K 0.02%
2,261
– –
6 7
8
9 10

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CCPM
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HCC
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BCF
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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.