0000950123-20-011359.txt : 20201112
0000950123-20-011359.hdr.sgml : 20201112
20201112083041
ACCESSION NUMBER: 0000950123-20-011359
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20200930
FILED AS OF DATE: 20201112
DATE AS OF CHANGE: 20201112
EFFECTIVENESS DATE: 20201112
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: Meiji Yasuda Asset Management Co Ltd.
CENTRAL INDEX KEY: 0001491685
IRS NUMBER: 980235220
STATE OF INCORPORATION: M0
FISCAL YEAR END: 0331
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-13925
FILM NUMBER: 201303629
BUSINESS ADDRESS:
STREET 1: 3-4-7 TORANOMON
STREET 2: MINATO-KU
CITY: TOKYO
STATE: M0
ZIP: 105-0001
BUSINESS PHONE: (813) 6731-4700
MAIL ADDRESS:
STREET 1: 3-4-7 TORANOMON
STREET 2: MINATO-KU
CITY: TOKYO
STATE: M0
ZIP: 105-0001
FORMER COMPANY:
FORMER CONFORMED NAME: MDAM Asset Management Co., Ltd.
DATE OF NAME CHANGE: 20100511
13F-HR
1
primary_doc.xml
13F-HR
LIVE
0001491685
XXXXXXXX
09-30-2020
09-30-2020
false
Meiji Yasuda Asset Management Co Ltd.
3-4-7 Toranomon
Minato-ku
Tokyo
M0
105-0001
13F HOLDINGS REPORT
028-13925
N
Toshiaki Saito
Executive Officer
81-3-6731-4709
/s/ Toshiaki Saito
Minato-ku, Tokyo
M0
11-12-2020
1
371
910223
false
1
28-13926
Meiji Yasuda Life Insurance Company
INFORMATION TABLE
2
1553.xml
INFORMATION TABLE FOR FORM 13F
AGILENT TECHNOLOGIES INC
COM
00846U101
5346
52961
SH
DFND
52961
0
0
APPLE INC
COM
037833100
43532
375888
SH
DFND
375888
0
0
ABBVIE INC
COM
00287Y109
5087
58079
SH
DFND
58079
0
0
ABBOTT LABS
COM
002824100
9553
87778
SH
DFND
87778
0
0
ACCENTURE PLC IRELAND
SHS CLASS A
G1151C101
11171
49433
SH
DFND
49433
0
0
ALIGN TECHNOLOGY INC
COM
016255101
2542
7764
SH
DFND
7764
0
0
AMETEK INC
COM
031100100
6488
65272
SH
DFND
65272
0
0
AMAZON COM INC
COM
023135106
32328
10267
SH
DFND
10267
0
0
APTIV PLC
SHS
G6095L109
4279
46674
SH
DFND
46674
0
0
AMERICAN EXPRESS CO
COM
025816109
4719
47075
SH
DFND
47075
0
0
BRIGHT HORIZONS FAM SOL IN D
COM
109194100
2959
19459
SH
DFND
19459
0
0
BOOKING HOLDINGS INC
COM
09857L108
4095
2394
SH
DFND
2394
0
0
CITIGROUP INC
COM NEW
172967424
4231
98137
SH
DFND
98137
0
0
CARRIER GLOBAL CORPORATION
COM
14448C104
3158
103394
SH
DFND
103394
0
0
CROWN CASTLE INTL CORP NEW
COM
22822V101
7026
42198
SH
DFND
42198
0
0
COLGATE PALMOLIVE CO
COM
194162103
3447
44674
SH
DFND
44674
0
0
DANAHER CORPORATION
COM
235851102
12996
60354
SH
DFND
60354
0
0
DISNEY WALT CO
COM DISNEY
254687106
8301
66904
SH
DFND
66904
0
0
DOLLAR TREE INC
COM
256746108
2291
25078
SH
DFND
25078
0
0
ECOLAB INC
COM
278865100
8000
40030
SH
DFND
40030
0
0
LAUDER ESTEE COS INC
CL A
518439104
4404
20177
SH
DFND
20177
0
0
EOG RES INC
COM
26875P101
2144
59651
SH
DFND
59651
0
0
EATON CORP PLC
SHS
G29183103
4139
40567
SH
DFND
40567
0
0
FACEBOOK INC
CL A
30303M102
14799
56505
SH
DFND
56505
0
0
GILEAD SCIENCES INC
COM
375558103
4780
75649
SH
DFND
75649
0
0
ALPHABET INC
CAP STK CL A
02079K305
20029
13666
SH
DFND
13666
0
0
GRAINGER W W INC
COM
384802104
2013
5642
SH
DFND
5642
0
0
HOME DEPOT INC
COM
437076102
13519
48680
SH
DFND
48680
0
0
INTERNATIONAL FLAVORS&FRAGRA
COM
459506101
2596
21200
SH
DFND
21200
0
0
INTEL CORP
COM
458140100
5549
107170
SH
DFND
107170
0
0
JPMORGAN CHASE & CO
COM
46625H100
8989
93377
SH
DFND
93377
0
0
MICROSOFT CORP
COM
594918104
47125
224054
SH
DFND
224054
0
0
NEXTERA ENERGY INC
COM
65339F101
15247
54933
SH
DFND
54933
0
0
NIKE INC
CL B
654106103
7342
58484
SH
DFND
58484
0
0
NVIDIA CORPORATION
COM
67066G104
10935
20205
SH
DFND
20205
0
0
ORACLE CORP
COM
68389X105
6682
111927
SH
DFND
111927
0
0
PEPSICO INC
COM
713448108
10895
78607
SH
DFND
78607
0
0
PFIZER INC
COM
717081103
9689
264001
SH
DFND
264001
0
0
PROCTER AND GAMBLE CO
COM
742718109
12537
90199
SH
DFND
90199
0
0
PROLOGIS INC.
COM
74340W103
5725
56901
SH
DFND
56901
0
0
PHILIP MORRIS INTL INC
COM
718172109
3032
40426
SH
DFND
40426
0
0
PRUDENTIAL FINL INC
COM
744320102
1908
30035
SH
DFND
30035
0
0
ROPER TECHNOLOGIES INC
COM
776696106
6650
16830
SH
DFND
16830
0
0
RAYTHEON TECHNOLOGIES CORP
COM
75513E101
3391
58930
SH
DFND
58930
0
0
STARBUCKS CORP
COM
855244109
4568
53162
SH
DFND
53162
0
0
SCHWAB CHARLES CORP
COM
808513105
3076
84905
SH
DFND
84905
0
0
S&P GLOBAL INC
COM
78409V104
8777
24339
SH
DFND
24339
0
0
SS&C TECHNOLOGIES HLDGS INC
COM
78467J100
4736
78261
SH
DFND
78261
0
0
TAL EDUCATION GROUP
SPONSORED ADS
874080104
2048
26937
SH
DFND
26937
0
0
THERMO FISHER SCIENTIFIC INC
COM
883556102
10886
24655
SH
DFND
24655
0
0
TESLA INC
COM
88160R101
3827
8921
SH
DFND
8921
0
0
TEXAS INSTRS INC
COM
882508104
6622
46375
SH
DFND
46375
0
0
UNITEDHEALTH GROUP INC
COM
91324P102
13681
43881
SH
DFND
43881
0
0
UNION PAC CORP
COM
907818108
8008
40676
SH
DFND
40676
0
0
US BANCORP DEL
COM NEW
902973304
4336
120941
SH
DFND
120941
0
0
VISA INC
OM CL A
92826C839
18248
91255
SH
DFND
91255
0
0
VULCAN MATLS CO
COM
929160109
2014
14859
SH
DFND
14859
0
0
VERIZON COMMUNICATIONS INC
COM
92343V104
10595
178098
SH
DFND
178098
0
0
WALMART INC
COM
931142103
8662
61914
SH
DFND
61914
0
0
ZOETIS INC
CL A
98978V103
5468
33068
SH
DFND
33068
0
0
3M CO
COM
88579Y101
867
5413
SH
DFND
5413
0
0
ACTIVISION BLIZZARD INC
COM
00507V109
1779
21974
SH
DFND
21974
0
0
ADOBE SYSTEMS INCORPORATED
COM
00724F101
6458
13168
SH
DFND
13168
0
0
ADVANCED MICRO DEVICES INC
COM
007903107
658
8030
SH
DFND
8030
0
0
AES CORP
COM
00130H105
218
12064
SH
DFND
12064
0
0
AFLAC INC
COM
001055102
311
8555
SH
DFND
8555
0
0
AIR PRODS & CHEMS INC
COM
009158106
1443
4843
SH
DFND
4843
0
0
AKAMAI TECHNOLOGIES INC
COM
00971T101
1259
11389
SH
DFND
11389
0
0
ALBEMARLE CORP
COM
012653101
342
3830
SH
DFND
3830
0
0
ALEXANDRIA REAL ESTATE EQ IN
COM
015271109
453
2830
SH
DFND
2830
0
0
ALEXION PHARMACEUTICALS INC
COM
015351109
244
2128
SH
DFND
2128
0
0
ALLEGHANY CORP DEL
COM
017175100
415
798
SH
DFND
798
0
0
ALLIANT ENERGY CORP
COM
018802108
332
6430
SH
DFND
6430
0
0
ALLSTATE CORP
COM
020002101
2198
23348
SH
DFND
23348
0
0
ALPHABET INC
CAP STK CL C
02079K107
3772
2567
SH
DFND
2567
0
0
ALTRIA GROUP INC
COM
02209S103
1472
38095
SH
DFND
38095
0
0
AMCOR PLC
ORD
G0250X107
670
60629
SH
DFND
60629
0
0
AMERCO
COM
023586100
370
1040
SH
DFND
1040
0
0
AMEREN CORP
COM
023608102
1274
16105
SH
DFND
16105
0
0
AMERICAN ELEC PWR CO INC
COM
025537101
1419
17363
SH
DFND
17363
0
0
AMERICAN TOWER CORP NEW
COM
03027X100
2610
10796
SH
DFND
10796
0
0
AMERICAN WTR WKS CO INC NEW
COM
030420103
1595
11008
SH
DFND
11008
0
0
AMERISOURCEBERGEN CORP
COM
03073E105
251
2591
SH
DFND
2591
0
0
AMGEN INC
COM
031162100
2668
10499
SH
DFND
10499
0
0
AMPHENOL CORP NEW
CL A
032095101
1573
14524
SH
DFND
14524
0
0
ANALOG DEVICES INC
COM
032654105
247
2114
SH
DFND
2114
0
0
ANNALY CAPITAL MANAGEMENT IN
COM
035710409
150
21024
SH
DFND
21024
0
0
ANTHEM INC
COM
036752103
1624
6046
SH
DFND
6046
0
0
AON PLC SHS
CL A ADDED
G0403H108
3026
14667
SH
DFND
14667
0
0
APPLIED MATLS INC
COM
038222105
547
9194
SH
DFND
9194
0
0
ARCH CAP GROUP LTD
ORD
G0450A105
713
24384
SH
DFND
24384
0
0
ARCHER DANIELS MIDLAND CO
COM
039483102
356
7662
SH
DFND
7662
0
0
AT&T INC
COM
00206R102
4070
142774
SH
DFND
142774
0
0
AUTODESK INC
COM
052769106
870
3766
SH
DFND
3766
0
0
AUTOMATIC DATA PROCESSING IN
COM
053015103
1668
11956
SH
DFND
11956
0
0
AUTOZONE INC
COM
053332102
1285
1091
SH
DFND
1091
0
0
AVALONBAY CMNTYS INC
COM
053484101
1244
8332
SH
DFND
8332
0
0
AVERY DENNISON CORP
COM
053611109
626
4895
SH
DFND
4895
0
0
BALL CORP
COM
058498106
369
4442
SH
DFND
4442
0
0
BANK NEW YORK MELLON CORP
COM
064058100
282
8208
SH
DFND
8208
0
0
BAXTER INTL INC
COM
071813109
2139
26600
SH
DFND
26600
0
0
BECTON DICKINSON & CO
COM
075887109
944
4056
SH
DFND
4056
0
0
BERKLEY W R CORP
COM
084423102
1495
24440
SH
DFND
24440
0
0
BERKSHIRE HATHAWAY INC DEL
CL B NEW
084670702
4404
20681
SH
DFND
20681
0
0
BEST BUY INC
COM
086516101
360
3238
SH
DFND
3238
0
0
BIOGEN INC
COM
09062X103
799
2818
SH
DFND
2818
0
0
BIOMARIN PHARMACEUTICAL INC
COM
09061G101
324
4261
SH
DFND
4261
0
0
BK OF AMERICA CORP
COM
060505104
2724
113095
SH
DFND
113095
0
0
BLACK KNIGHT INC
COM
09215C105
2170
24930
SH
DFND
24930
0
0
BLACKROCK INC
COM
09247X101
681
1208
SH
DFND
1208
0
0
BLACKSTONE GROUP INC
COM CL A
09260D107
331
6350
SH
DFND
6350
0
0
BOEING CO
COM
097023105
838
5071
SH
DFND
5071
0
0
BOOZ ALLEN HAMILTON HLDG COR
CL A
099502106
752
9060
SH
DFND
9060
0
0
BOSTON PROPERTIES INC
COM
101121101
579
7210
SH
DFND
7210
0
0
BOSTON SCIENTIFIC CORP
COM
101137107
394
10321
SH
DFND
10321
0
0
BRISTOL-MYERS SQUIBB CO
COM
110122108
2330
38647
SH
DFND
38647
0
0
BROADCOM INC
COM
11135F101
2982
8186
SH
DFND
8186
0
0
BROADRIDGE FINL SOLUTIONS IN
COM
11133T103
1010
7655
SH
DFND
7655
0
0
BROWN & BROWN INC
COM
115236101
1135
25070
SH
DFND
25070
0
0
BROWN FORMAN CORP
CL B
115637209
368
4887
SH
DFND
4887
0
0
BURLINGTON STORES INC
COM
122017106
284
1380
SH
DFND
1380
0
0
C H ROBINSON WORLDWIDE INC
COM NEW
12541W209
2320
22704
SH
DFND
22704
0
0
CABOT OIL & GAS CORP
COM
127097103
278
16010
SH
DFND
16010
0
0
CAMDEN PPTY TR
SH BEN INT
133131102
1028
11549
SH
DFND
11549
0
0
CAMPBELL SOUP CO
COM
134429109
502
10383
SH
DFND
10383
0
0
CATERPILLAR INC DEL
COM
149123101
1000
6705
SH
DFND
6705
0
0
CDK GLOBAL INC
COM
12508E101
217
4980
SH
DFND
4980
0
0
CELANESE CORP DEL
COM
150870103
571
5312
SH
DFND
5312
0
0
CENTENE CORP DEL
COM
15135B101
319
5467
SH
DFND
5467
0
0
CERNER CORP
COM
156782104
255
3524
SH
DFND
3524
0
0
CHARTER COMMUNICATIONS INC N
CL A
16119P108
2763
4426
SH
DFND
4426
0
0
CHENIERE ENERGY INC
COM NEW
16411R208
339
7320
SH
DFND
7320
0
0
CHEVRON CORP NEW
COM
166764100
1713
23790
SH
DFND
23790
0
0
CHIPOTLE MEXICAN GRILL INC
COM
169656105
272
219
SH
DFND
219
0
0
CHUBB LIMITED
COM
H1467J104
2043
17592
SH
DFND
17592
0
0
CHURCH & DWIGHT INC
COM
171340102
1237
13196
SH
DFND
13196
0
0
CIGNA CORP NEW
COM
125523100
768
4533
SH
DFND
4533
0
0
CINCINNATI FINL CORP
COM
172062101
557
7150
SH
DFND
7150
0
0
CINTAS CORP
COM
172908105
1473
4425
SH
DFND
4425
0
0
CISCO SYS INC
COM
17275R102
3336
84696
SH
DFND
84696
0
0
CITIZENS FINL GROUP INC
COM
174610105
818
32344
SH
DFND
32344
0
0
CITRIX SYS INC
COM
177376100
2843
20643
SH
DFND
20643
0
0
CLOROX CO DEL
COM
189054109
1451
6903
SH
DFND
6903
0
0
CME GROUP INC
COM
12572Q105
1856
11096
SH
DFND
11096
0
0
CMS ENERGY CORP
COM
125896100
678
11033
SH
DFND
11033
0
0
COCA COLA CO
COM
191216100
5076
102819
SH
DFND
102819
0
0
COGNIZANT TECHNOLOGY SOLUTIO
CL A
192446102
1423
20495
SH
DFND
20495
0
0
COMCAST CORP NEW
CL A
20030N101
3746
80979
SH
DFND
80979
0
0
CONAGRA BRANDS INC
COM
205887102
227
6370
SH
DFND
6370
0
0
CONOCOPHILLIPS
COM
20825C104
619
18854
SH
DFND
18854
0
0
CONSOLIDATED EDISON INC
COM
209115104
2533
32554
SH
DFND
32554
0
0
CONSTELLATION BRANDS INC
CL A
21036P108
711
3753
SH
DFND
3753
0
0
COOPER COS INC
COM NEW
216648402
787
2333
SH
DFND
2333
0
0
CORTEVA INC
COM
22052L104
796
27633
SH
DFND
27633
0
0
COSTCO WHSL CORP NEW
COM
22160K105
2348
6614
SH
DFND
6614
0
0
CREE INC
COM
225447101
315
4935
SH
DFND
4935
0
0
CROWN HLDGS INC
COM
228368106
767
9979
SH
DFND
9979
0
0
CSX CORP
COM
126408103
795
10238
SH
DFND
10238
0
0
CVS HEALTH CORP
COM
126650100
1005
17215
SH
DFND
17215
0
0
D R HORTON INC
COM
23331A109
1114
14734
SH
DFND
14734
0
0
DEERE & CO
COM
244199105
511
2305
SH
DFND
2305
0
0
DELL TECHNOLOGIES INC
CL C
24703L202
253
3737
SH
DFND
3737
0
0
DENTSPLY SIRONA INC
COM
24906P109
217
4953
SH
DFND
4953
0
0
DEXCOM INC
COM
252131107
218
530
SH
DFND
530
0
0
DIGITAL RLTY TR INC
COM
253868103
873
5946
SH
DFND
5946
0
0
DISCOVER FINL SVCS
COM
254709108
876
15160
SH
DFND
15160
0
0
DOCUSIGN INC
COM
256163106
496
2305
SH
DFND
2305
0
0
DOLLAR GEN CORP NEW
COM
256677105
2104
10038
SH
DFND
10038
0
0
DOMINION ENERGY INC
COM
25746U109
1425
18048
SH
DFND
18048
0
0
DOMINOS PIZZA INC
COM
25754A201
221
520
SH
DFND
520
0
0
DOVER CORP
COM
260003108
942
8698
SH
DFND
8698
0
0
DOW INC
COM
260557103
200
4260
SH
DFND
4260
0
0
DTE ENERGY CO
COM
233331107
299
2603
SH
DFND
2603
0
0
DUKE ENERGY CORP NEW
COM NEW
26441C204
2748
31030
SH
DFND
31030
0
0
DUKE REALTY CORP
COM NEW
264411505
314
8517
SH
DFND
8517
0
0
DUPONT DE NEMOURS INC
COM
26614N102
234
4217
SH
DFND
4217
0
0
EASTMAN CHEM CO
COM
277432100
531
6795
SH
DFND
6795
0
0
EBAY INC.
COM
278642103
513
9853
SH
DFND
9853
0
0
EDWARDS LIFESCIENCES CORP
COM
28176E108
629
7880
SH
DFND
7880
0
0
ELECTRONIC ARTS INC
COM
285512109
268
2056
SH
DFND
2056
0
0
EMERSON ELEC CO
COM
291011104
433
6607
SH
DFND
6607
0
0
ENTERGY CORP NEW
COM
29364G103
256
2599
SH
DFND
2599
0
0
EQUINIX INC
COM
29444U700
2892
3805
SH
DFND
3805
0
0
EQUITY LIFESTYLE PPTYS INC
COM
29472R108
270
4400
SH
DFND
4400
0
0
EQUITY RESIDENTIAL
SH BEN INT
29476L107
1658
32302
SH
DFND
32302
0
0
ERIE INDTY CO
CL A
29530P102
240
1140
SH
DFND
1140
0
0
ESSEX PPTY TR INC
COM
297178105
918
4574
SH
DFND
4574
0
0
EVEREST RE GROUP LTD
COM
G3223R108
1347
6820
SH
DFND
6820
0
0
EVERGY INC
COM
30034W106
529
10400
SH
DFND
10400
0
0
EVERSOURCE ENERGY
COM
30040W108
762
9121
SH
DFND
9121
0
0
EXACT SCIENCES CORP
COM
30063P105
507
4970
SH
DFND
4970
0
0
EXELON CORP
COM
30161N101
261
7285
SH
DFND
7285
0
0
EXPEDITORS INTL WASH INC
COM
302130109
251
2776
SH
DFND
2776
0
0
EXTRA SPACE STORAGE INC
COM
30225T102
1054
9850
SH
DFND
9850
0
0
EXXON MOBIL CORP
COM
30231G102
2413
70274
SH
DFND
70274
0
0
FASTENAL CO
COM
311900104
234
5194
SH
DFND
5194
0
0
FEDEX CORP
COM
31428X106
698
2775
SH
DFND
2775
0
0
FIDELITY NATIONAL FINANCIAL FNF GROUP
COM
31620R303
567
18108
SH
DFND
18108
0
0
FIDELITY NATL INFORMATION SV
COM
31620M106
4259
28930
SH
DFND
28930
0
0
FIRSTENERGY CORP
COM
337932107
225
7833
SH
DFND
7833
0
0
FISERV INC
COM
337738108
2104
20422
SH
DFND
20422
0
0
FLEETCOR TECHNOLOGIES INC
COM
339041105
599
2515
SH
DFND
2515
0
0
FLIR SYS INC
COM
302445101
421
11737
SH
DFND
11737
0
0
FORD MTR CO DEL
COM
345370860
149
22445
SH
DFND
22445
0
0
GALLAGHER ARTHUR J & CO
COM
363576109
1545
14630
SH
DFND
14630
0
0
GARMIN LTD
SHS
H2906T109
778
8205
SH
DFND
8205
0
0
GENERAL DYNAMICS CORP
COM
369550108
248
1793
SH
DFND
1793
0
0
GENERAL ELECTRIC CO
COM
369604103
325
52119
SH
DFND
52119
0
0
GENERAL MLS INC
COM
370334104
783
12695
SH
DFND
12695
0
0
GENERAL MTRS CO
COM
37045V100
251
8497
SH
DFND
8497
0
0
GENUINE PARTS CO
COM
372460105
522
5486
SH
DFND
5486
0
0
GLOBAL PMTS INC
COM
37940X102
1097
6176
SH
DFND
6176
0
0
GLOBE LIFE INC
COM
37959E102
214
2681
SH
DFND
2681
0
0
GOLDMAN SACHS GROUP INC
COM
38141G104
398
1979
SH
DFND
1979
0
0
HARTFORD FINL SVCS GROUP INC
COM
416515104
782
21211
SH
DFND
21211
0
0
HCA HEALTHCARE INC
COM
40412C101
838
6720
SH
DFND
6720
0
0
HEALTHPEAK PROPERTIES INC
COM
42250P103
522
19235
SH
DFND
19235
0
0
HENRY JACK & ASSOC INC
COM
426281101
2075
12760
SH
DFND
12760
0
0
HENRY SCHEIN INC
COM
806407102
208
3532
SH
DFND
3532
0
0
HERSHEY CO
COM
427866108
2768
19314
SH
DFND
19314
0
0
HILTON WORLDWIDE HLDGS INC
COM
43300A203
1056
12379
SH
DFND
12379
0
0
HONEYWELL INTL INC
COM
438516106
2107
12801
SH
DFND
12801
0
0
HORMEL FOODS CORP
COM
440452100
2178
44548
SH
DFND
44548
0
0
HOST HOTELS & RESORTS INC
COM
44107P104
179
16584
SH
DFND
16584
0
0
HUMANA INC
COM
444859102
1505
3636
SH
DFND
3636
0
0
HUNT J B TRANS SVCS INC
COM
445658107
213
1685
SH
DFND
1685
0
0
IDEXX LABS INC
COM
45168D104
527
1340
SH
DFND
1340
0
0
ILLINOIS TOOL WKS INC
COM
452308109
498
2578
SH
DFND
2578
0
0
ILLUMINA INC
COM
452327109
994
3217
SH
DFND
3217
0
0
INCYTE CORP
COM
45337C102
787
8775
SH
DFND
8775
0
0
INTERCONTINENTAL EXCHANGE IN
COM
45866F104
3076
30749
SH
DFND
30749
0
0
INTERNATIONAL BUSINESS MACHS
COM
459200101
1689
13883
SH
DFND
13883
0
0
INTUIT
COM
461202103
1834
5622
SH
DFND
5622
0
0
INTUITIVE SURGICAL INC
COM NEW
46120E602
1386
1954
SH
DFND
1954
0
0
INVITATION HOMES INC
COM
46187W107
356
12720
SH
DFND
12720
0
0
IQVIA HLDGS INC
COM
46266C105
1008
6396
SH
DFND
6396
0
0
ISHARES TR
MBS ETF
464288588
14714
133276
SH
DFND
133276
0
0
JACOBS ENGR GROUP INC
COM
469814107
780
8404
SH
DFND
8404
0
0
JOHNSON & JOHNSON
COM
478160104
7673
51538
SH
DFND
51538
0
0
JOHNSON CTLS INTL PLC
SHS
G51502105
232
5691
SH
DFND
5691
0
0
JUNIPER NETWORKS INC
COM
48203R104
255
11852
SH
DFND
11852
0
0
KELLOGG CO
COM
487836108
1237
19155
SH
DFND
19155
0
0
KEYSIGHT TECHNOLOGIES INC
COM
49338L103
2319
23479
SH
DFND
23479
0
0
KIMBERLY CLARK CORP
COM
494368103
1322
8952
SH
DFND
8952
0
0
KINDER MORGAN INC DEL
COM
49456B101
668
54163
SH
DFND
54163
0
0
KLA CORP
COM NEW
482480100
314
1621
SH
DFND
1621
0
0
KROGER CO
COM
501044101
809
23848
SH
DFND
23848
0
0
L3HARRIS TECHNOLOGIES INC
COM
502431109
1429
8412
SH
DFND
8412
0
0
LAM RESEARCH CORP
COM
512807108
1710
5153
SH
DFND
5153
0
0
LEIDOS HOLDINGS INC
COM
525327102
555
6225
SH
DFND
6225
0
0
LILLY ELI & CO
COM
532457108
4274
28877
SH
DFND
28877
0
0
LINDE PLC
SHS
G5494J103
2581
10837
SH
DFND
10837
0
0
LOCKHEED MARTIN CORP
COM
539830109
3757
9801
SH
DFND
9801
0
0
LOWES COS INC
COM
548661107
1129
6805
SH
DFND
6805
0
0
LULULEMON ATHLETICA INC
COM
550021109
268
814
SH
DFND
814
0
0
LYONDELLBASELL INDUSTRIES N
SHS - A -
N53745100
336
4770
SH
DFND
4770
0
0
M & T BK CORP
COM
55261F104
218
2371
SH
DFND
2371
0
0
MARKEL CORP
COM
570535104
947
973
SH
DFND
973
0
0
MARKETAXESS HLDGS INC
COM
57060D108
305
633
SH
DFND
633
0
0
MARSH & MCLENNAN COS INC
COM
571748102
2080
18131
SH
DFND
18131
0
0
MASTERCARD INCORPORATED
CL A
57636Q104
6367
18829
SH
DFND
18829
0
0
MCCORMICK & CO INC
COM NON VTG
579780206
1377
7092
SH
DFND
7092
0
0
MCDONALDS CORP
COM
580135101
5823
26529
SH
DFND
26529
0
0
MCKESSON CORP
COM
58155Q103
208
1396
SH
DFND
1396
0
0
MEDICAL PPTYS TRUST INC
COM
58463J304
308
17470
SH
DFND
17470
0
0
MEDTRONIC PLC
SHS
G5960L103
4708
45301
SH
DFND
45301
0
0
MERCADOLIBRE INC
COM
58733R102
330
305
SH
DFND
305
0
0
MERCK & CO. INC
COM
58933Y105
5871
70777
SH
DFND
70777
0
0
METLIFE INC
COM
59156R108
379
10188
SH
DFND
10188
0
0
METTLER TOLEDO INTERNATIONAL
COM
592688105
250
259
SH
DFND
259
0
0
MICROCHIP TECHNOLOGY INC.
COM
595017104
1005
9777
SH
DFND
9777
0
0
MICRON TECHNOLOGY INC
COM
595112103
760
16182
SH
DFND
16182
0
0
MID-AMER APT CMNTYS INC
COM
59522J103
822
7090
SH
DFND
7090
0
0
MONDELEZ INTL INC
CL A
609207105
2486
43271
SH
DFND
43271
0
0
MONSTER BEVERAGE CORP NEW
COM
61174X109
918
11444
SH
DFND
11444
0
0
MOODYS CORP
COM
615369105
389
1343
SH
DFND
1343
0
0
MORGAN STANLEY
COM NEW
617446448
1558
32224
SH
DFND
32224
0
0
MOTOROLA SOLUTIONS INC
COM NEW
620076307
2765
17631
SH
DFND
17631
0
0
MYLAN NV
SHS EURO
N59465109
167
11261
SH
DFND
11261
0
0
NATIONAL RETAIL PROPERTIES I
COM
637417106
229
6630
SH
DFND
6630
0
0
NETAPP INC
COM
64110D104
203
4637
SH
DFND
4637
0
0
NETFLIX INC
COM
64110L106
2848
5696
SH
DFND
5696
0
0
NEWMONT CORP
COM
651639106
3285
51777
SH
DFND
51777
0
0
NORFOLK SOUTHN CORP
COM
655844108
420
1963
SH
DFND
1963
0
0
NORTHROP GRUMMAN CORP
COM
666807102
717
2272
SH
DFND
2272
0
0
NORTONLIFELOCK INC
COM
668771108
344
16503
SH
DFND
16503
0
0
OMEGA HEALTHCARE INVS INC
COM
681936100
258
8620
SH
DFND
8620
0
0
OMNICOM GROUP INC
COM
681919106
364
7358
SH
DFND
7358
0
0
OREILLY AUTOMOTIVE INC
COM
67103H107
1895
4110
SH
DFND
4110
0
0
OTIS WORLDWIDE CORP
COM
68902V107
266
4262
SH
DFND
4262
0
0
PALO ALTO NETWORKS INC
COM
697435105
862
3522
SH
DFND
3522
0
0
PAYCHEX INC
COM
704326107
2515
31528
SH
DFND
31528
0
0
PAYPAL HLDGS INC
COM
70450Y103
3080
15634
SH
DFND
15634
0
0
PEOPLES UNITED FINANCIAL INC
COM
712704105
244
23636
SH
DFND
23636
0
0
PNC FINL SVCS GROUP INC
COM
693475105
290
2639
SH
DFND
2639
0
0
PPG INDS INC
COM
693506107
373
3056
SH
DFND
3056
0
0
PPL CORP
COM
69351T106
220
8072
SH
DFND
8072
0
0
PRICE T ROWE GROUP INC
COM
74144T108
244
1904
SH
DFND
1904
0
0
PROGRESSIVE CORP
COM
743315103
1474
15567
SH
DFND
15567
0
0
PUBLIC STORAGE
COM
74460D109
2943
13212
SH
DFND
13212
0
0
PULTE GROUP INC
COM
745867101
237
5130
SH
DFND
5130
0
0
QUALCOMM INC
COM
747525103
1483
12602
SH
DFND
12602
0
0
QUANTA SVCS INC
COM
74762E102
666
12605
SH
DFND
12605
0
0
QUEST DIAGNOSTICS INC
COM
74834L100
271
2368
SH
DFND
2368
0
0
REALTY INCOME CORP
COM
756109104
657
10807
SH
DFND
10807
0
0
REGENERON PHARMACEUTICALS
COM
75886F107
3648
6517
SH
DFND
6517
0
0
REGIONS FINANCIAL CORP NEW
COM
7591EP100
215
18665
SH
DFND
18665
0
0
RENAISSANCERE HLDGS LTD
COM
G7496G103
1217
7170
SH
DFND
7170
0
0
REPUBLIC SVCS INC
COM
760759100
3602
38586
SH
DFND
38586
0
0
ROCKWELL AUTOMATION INC
COM
773903109
236
1070
SH
DFND
1070
0
0
ROSS STORES INC
COM
778296103
682
7304
SH
DFND
7304
0
0
ROYAL CARIBBEAN GROUP
COM
V7780T103
294
4542
SH
DFND
4542
0
0
SALESFORCE COM INC
COM
79466L302
3378
13443
SH
DFND
13443
0
0
SBA COMMUNICATIONS CORP NEW
CL A
78410G104
554
1740
SH
DFND
1740
0
0
SEAGATE TECHNOLOGY PLC
SHS
G7945M107
437
8877
SH
DFND
8877
0
0
SEATTLE GENETICS INC
COM
812578102
396
2025
SH
DFND
2025
0
0
SEMPRA ENERGY
COM
816851109
428
3614
SH
DFND
3614
0
0
SERVICENOW INC
COM
81762P102
1473
3038
SH
DFND
3038
0
0
SHERWIN WILLIAMS CO
COM
824348106
1538
2208
SH
DFND
2208
0
0
SIMON PPTY GROUP INC NEW
COM
828806109
761
11773
SH
DFND
11773
0
0
SIRIUS XM HOLDINGS INC
COM
82968B103
324
60365
SH
DFND
60365
0
0
SMUCKER J M CO
COM NEW
832696405
667
5776
SH
DFND
5776
0
0
SOUTHERN CO
COM
842587107
2554
47104
SH
DFND
47104
0
0
SOUTHWEST AIRLS CO
COM
844741108
261
6957
SH
DFND
6957
0
0
SPLUNK INC
COM
848637104
515
2735
SH
DFND
2735
0
0
SQUARE INC
CL A
852234103
747
4595
SH
DFND
4595
0
0
STERIS PLC
SHS USD
G8473T100
641
3640
SH
DFND
3640
0
0
STRYKER CORPORATION
COM
863667101
2549
12232
SH
DFND
12232
0
0
SUN CMNTYS INC
COM
866674104
323
2300
SH
DFND
2300
0
0
TAKE-TWO INTERACTIVE SOFTWAR
COM
874054109
1394
8440
SH
DFND
8440
0
0
TARGET CORP
COM
87612E106
2319
14733
SH
DFND
14733
0
0
TE CONNECTIVITY LTD
REG SHS
H84989104
426
4356
SH
DFND
4356
0
0
TELADOC HEALTH INC
COM
87918A105
352
1605
SH
DFND
1605
0
0
TJX COS INC NEW
COM
872540109
2844
51104
SH
DFND
51104
0
0
T-MOBILE US INC
COM
872590104
4509
39425
SH
DFND
39425
0
0
TRACTOR SUPPLY CO
COM
892356106
231
1612
SH
DFND
1612
0
0
TRANE TECHNOLOGIES PLC
SHS
G8994E103
821
6774
SH
DFND
6774
0
0
TRAVELERS COMPANIES INC
COM
89417E109
1652
15270
SH
DFND
15270
0
0
TRUIST FINL CORP
COM
89832Q109
628
16509
SH
DFND
16509
0
0
TWITTER INC
COM
90184L102
201
4510
SH
DFND
4510
0
0
TYLER TECHNOLOGIES INC
COM
902252105
2093
6005
SH
DFND
6005
0
0
TYSON FOODS INC
CL A
902494103
651
10938
SH
DFND
10938
0
0
UDR INC
COM
902653104
827
25349
SH
DFND
25349
0
0
ULTA BEAUTY INC
COM
90384S303
303
1352
SH
DFND
1352
0
0
UNITED PARCEL SERVICE INC
CL B
911312106
1642
9857
SH
DFND
9857
0
0
UNIVERSAL HLTH SVCS INC
CL B
913903100
445
4160
SH
DFND
4160
0
0
VALERO ENERGY CORP
COM
91913Y100
437
10081
SH
DFND
10081
0
0
VEEVA SYS INC
CL A COM
922475108
595
2115
SH
DFND
2115
0
0
VENTAS INC
COM
92276F100
463
11029
SH
DFND
11029
0
0
VEREIT INC
COM
92339V100
138
21190
SH
DFND
21190
0
0
VERISIGN INC
COM
92343E102
955
4660
SH
DFND
4660
0
0
VERISK ANALYTICS INC
COM
92345Y106
1664
8979
SH
DFND
8979
0
0
VERTEX PHARMACEUTICALS INC
COM
92532F100
4333
15923
SH
DFND
15923
0
0
VIACOMCBS INC
CL B
92556H206
344
12283
SH
DFND
12283
0
0
VICI PPTYS INC
COM
925652109
373
15960
SH
DFND
15960
0
0
VMWARE INC
CL A COM
928563402
540
3756
SH
DFND
3756
0
0
WASTE CONNECTIONS INC
COM
94106B101
2968
28595
SH
DFND
28595
0
0
WASTE MGMT INC DEL
COM
94106L109
4365
38569
SH
DFND
38569
0
0
WEC ENERGY GROUP INC
COM
92939U106
1803
18602
SH
DFND
18602
0
0
WELLS FARGO CO NEW
COM
949746101
1045
44469
SH
DFND
44469
0
0
WELLTOWER INC
COM
95040Q104
988
17943
SH
DFND
17943
0
0
WEST PHARMACEUTICAL SVSC INC
COM
955306105
225
820
SH
DFND
820
0
0
WESTERN DIGITAL CORP.
COM
958102105
217
5939
SH
DFND
5939
0
0
WESTERN UN CO
COM
959802109
1623
75732
SH
DFND
75732
0
0
WILLIAMS COS INC
COM
969457100
357
18146
SH
DFND
18146
0
0
WILLIS TOWERS WATSON PLC LTD
SHS
G96629103
741
3549
SH
DFND
3549
0
0
WORKDAY INC
CL A
98138H101
215
1000
SH
DFND
1000
0
0
WP CAREY INC
COM
92936U109
299
4590
SH
DFND
4590
0
0
XCEL ENERGY INC
COM
98389B100
2698
39099
SH
DFND
39099
0
0
ZIMMER BIOMET HOLDINGS INC
COM
98956P102
284
2089
SH
DFND
2089
0
0
ZOOM VIDEO COMMUNICATIONS IN
CL A
98980L101
428
910
SH
DFND
910
0
0