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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
VCIT icon
1
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.3B
$1.1B 42.83%
+11,580,000
New +$1.07B
VCSH icon
2
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$380M 14.78%
+4,600,000
New +$374M
LQD icon
3
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
$280M 10.88%
+2,080,000
New +$270M
SPY icon
4
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$191M 7.43%
+620,000
New +$181M
PRU icon
5
Prudential Financial
PRU
$41.8B
$61.8M 2.4%
1,014,691
-5,997
-0.6% -$352K
AB icon
6
AllianceBernstein
AB
$3.47B
$43.3M 1.68%
1,588,000
– –
MSFT icon
7
Microsoft
MSFT
$3.71T
$28.7M 1.11%
140,811
+984
+0.7% +$179K
AAPL icon
8
Apple
AAPL
$4.57T
$27.6M 1.07%
302,492
+3,508
+1% +$272K
VOO icon
9
Vanguard S&P 500 ETF
VOO
$1.01T
$25.6M 0.99%
90,290
– –
AMZN icon
10
Amazon
AMZN
$2.96T
$19.8M 0.77%
143,660
+1,300
+0.9% +$157K
GOOGL icon
11
Alphabet (Google) Class A
GOOGL
$4.33T
$12.9M 0.5%
181,520
+3,880
+2% +$262K
META icon
12
Meta Platforms (Facebook)
META
$1.51T
$10.2M 0.4%
45,009
+416
+0.9% +$86.9K
V icon
13
Visa
V
$677B
$7.38M 0.29%
38,205
+320
+0.8% +$58.5K
UNH icon
14
UnitedHealth
UNH
$370B
$6.91M 0.27%
23,432
+121
+0.5% +$34.7K
PG icon
15
Procter & Gamble
PG
$339B
$6.63M 0.26%
55,413
+185
+0.3% +$21.6K
JPM icon
16
JPMorgan Chase
JPM
$950B
$6.37M 0.25%
67,754
-119
-0.2% -$11.3K
HD icon
17
Home Depot
HD
$355B
$6.32M 0.25%
25,212
-588
-2% -$135K
NVDA icon
18
NVIDIA
NVDA
$5.42T
$5.3M 0.21%
558,520
+29,880
+6% +$242K
INTC icon
19
Intel
INTC
$513B
$5.22M 0.2%
87,210
-2,288
-3% -$137K
EEMA icon
20
iShares MSCI Emerging Markets Asia ETF
EEMA
$860M
$5.22M 0.2%
78,050
– –
JNJ icon
21
Johnson & Johnson
JNJ
$625B
$5.08M 0.2%
36,117
-241
-0.7% -$35.1K
PEP icon
22
PepsiCo
PEP
$190B
$4.74M 0.18%
35,840
-523
-1% -$68.9K
NEE icon
23
NextEra Energy
NEE
$177B
$4.66M 0.18%
77,656
+1,712
+2% +$102K
TMO icon
24
Thermo Fisher Scientific
TMO
$220B
$4.63M 0.18%
12,766
+437
+4% +$146K
ADBE icon
25
Adobe
ADBE
$105B
$4.52M 0.18%
10,377
+286
+3% +$106K
1
2 3 4 5

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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.