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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
VER
201
DELISTED
VEREIT, Inc.
VER
$460K 0.02%
14,319
+8,638
+152% +$241K
CTSH icon
202
Cognizant
CTSH
$26.2B
$455K 0.02%
8,012
+859
+12% +$46.2K
D icon
203
Dominion Energy
D
$59.8B
$451K 0.02%
5,551
-2,739
-33% -$220K
MET icon
204
MetLife
MET
$61.4B
$450K 0.02%
12,331
+1,028
+9% +$35.8K
BNY
205
Bank of New York Mellon
BNY
$111B
$449K 0.02%
11,606
-16,473
-59% -$603K
INFO
206
DELISTED
IHS Markit Ltd. Common Shares
INFO
$447K 0.02%
+5,914
New +$403K
IBM icon
207
IBM
IBM
$222B
$440K 0.02%
3,807
-167
-4% -$19.4K
PARA
208
DELISTED
Paramount Global Class B
PARA
$440K 0.02%
18,864
– –
UGI icon
209
UGI
UGI
$7.53B
$437K 0.02%
13,751
– –
CAG icon
210
Conagra Brands
CAG
$7.16B
$434K 0.02%
+12,338
New +$411K
CTXS
211
DELISTED
Citrix Systems Inc
CTXS
$432K 0.02%
2,920
-1,687
-37% -$243K
STX icon
212
Seagate
STX
$199B
$427K 0.02%
8,828
-374
-4% -$18.8K
TAL icon
213
TAL Education Group
TAL
$6.58B
$424K 0.02%
+6,200
New +$355K
OKE icon
214
Oneok
OKE
$58.3B
$421K 0.02%
+12,677
New +$413K
FLIR
215
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$419K 0.02%
10,321
– –
GIS icon
216
General Mills
GIS
$20.4B
$415K 0.02%
+6,724
New +$405K
EXPD icon
217
Expeditors International
EXPD
$24B
$412K 0.02%
+5,424
New +$396K
O icon
218
Realty Income
O
$59.2B
$412K 0.02%
7,149
+946
+15% +$50.4K
WU icon
219
Western Union
WU
$2.23B
$407K 0.02%
18,845
-1,291
-6% -$26.2K
MOH icon
220
Molina Healthcare
MOH
$10.8B
$406K 0.02%
+2,280
New +$388K
LUV icon
221
Southwest Airlines
LUV
$22B
$405K 0.02%
11,852
-5,795
-33% -$184K
MXIM
222
DELISTED
Maxim Integrated Products
MXIM
$405K 0.02%
6,683
-1,069
-14% -$59.5K
TIF
223
DELISTED
Tiffany & Co.
TIF
$405K 0.02%
+3,320
New +$416K
NRG icon
224
NRG Energy
NRG
$25.4B
$399K 0.02%
12,252
-578
-5% -$19K
NTAP icon
225
NetApp
NTAP
$39.6B
$390K 0.02%
8,791
-257
-3% -$11K
7 8
9
10 11

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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.