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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
+8.66%
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
$732M
AUM Growth
+$31.9M
Cap. Flow
-$22.1M
Cap. Flow %
-3.02%
Top 10 Hldgs %
37.8%
Holding
326
New
31
Increased
84
Reduced
158
Closed
35

Top Buys

Rank Stock Value
1
RCL icon
Royal Caribbean
RCL
+$1.28M
2
AIG icon
American International
AIG
+$887K
3
LDOS icon
Leidos
LDOS
+$881K
4
WM icon
Waste Management
WM
+$854K
5
LIN icon
Linde
LIN
+$824K

Top Sells

Rank Stock Value
1
CNP icon
CenterPoint Energy
CNP
+$2.05M
2
FISV
Fiserv Inc
FISV
+$1.98M
3
CDW icon
CDW
CDW
+$1.34M
4
GIS icon
General Mills
GIS
+$1.05M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$993K

Sector Composition

Rank Sector Weight
1 Financials 30.74%
2 Technology 16.03%
3 Healthcare 11.08%
4 Consumer Discretionary 7.72%
5 Industrials 7.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VST icon
226
Vistra
VST
$48.6B
$498K 0.07%
21,680
+1,100
+5% +$28.4K
KMI icon
227
Kinder Morgan
KMI
$70.1B
$497K 0.07%
23,463
-5,180
-18% -$105K
WOLF icon
228
Wolfspeed
WOLF
$1.57B
$494K 0.07%
+10,700
New +$499K
LVS icon
229
Las Vegas Sands
LVS
$29.6B
$490K 0.07%
+7,100
New +$443K
VER
230
DELISTED
VEREIT, Inc.
VER
$487K 0.07%
10,548
-1,462
-12% -$70.1K
CDK
231
DELISTED
CDK Global, Inc.
CDK
$485K 0.07%
8,873
-1,030
-10% -$52.9K
MMM icon
232
3M
MMM
$94.4B
$473K 0.06%
3,206
-1,269
-28% -$178K
AES icon
233
AES
AES
$10.5B
$459K 0.06%
23,046
-6,970
-23% -$125K
KSS icon
234
Kohl's
KSS
$2.1B
$457K 0.06%
+8,960
New +$456K
ALB icon
235
Albemarle
ALB
$15.3B
$451K 0.06%
6,175
-2,231
-27% -$149K
WDC icon
236
Western Digital
WDC
$151B
$451K 0.06%
9,401
– –
CMS icon
237
CMS Energy
CMS
$21.8B
$448K 0.06%
7,128
+1,420
+25% +$88.5K
NRG icon
238
NRG Energy
NRG
$25.2B
$444K 0.06%
11,170
+2,370
+27% +$93.7K
WU icon
239
Western Union
WU
$2.2B
$442K 0.06%
16,500
+300
+2% +$7.78K
DLR icon
240
Digital Realty Trust
DLR
$70.6B
$438K 0.06%
3,660
-620
-14% -$76.3K
AMP icon
241
Ameriprise Financial
AMP
$49.7B
$433K 0.06%
+2,600
New +$403K
AMT icon
242
American Tower
AMT
$79B
$432K 0.06%
1,879
+120
+7% +$26.1K
BX icon
243
Blackstone
BX
$110B
$431K 0.06%
+7,700
New +$399K
KMB icon
244
Kimberly-Clark
KMB
$36.1B
$424K 0.06%
3,083
-257
-8% -$34.8K
AYI icon
245
Acuity Brands
AYI
$10.7B
$418K 0.06%
+3,030
New +$390K
JAZZ icon
246
Jazz Pharmaceuticals
JAZZ
$16.1B
$415K 0.06%
2,780
-270
-9% -$36.7K
DISCK
247
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$415K 0.06%
+13,626
New +$382K
BBY icon
248
Best Buy
BBY
$17.6B
$405K 0.06%
4,611
-82
-2% -$6.28K
TRGP icon
249
Targa Resources
TRGP
$56.9B
$404K 0.06%
+9,900
New +$384K
DVN icon
250
Devon Energy
DVN
$49.9B
$403K 0.06%
15,511
– –
8 9
10
11 12

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CCPM
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HCC
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BCF
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CSIC
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VGM
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NRCM
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PFM
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Meiji Yasuda Life Insurance's Q4 2019 Portfolio in Review

As of Q4 2019, Meiji Yasuda Life Insurance held 326 positions worth $732M, up 4.6% from $700M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Meiji Yasuda Life Insurance withdrew a net $22.1M in Q4 2019, closing 35 positions and reducing 158 holdings. Its most notable exit was CenterPoint Energy, an estimated $2.05M position sold in full.

By sector, the portfolio is most concentrated in Financials at 31% of assets, up from 31% a quarter earlier, followed by Technology and Healthcare.

Against the trend, Meiji Yasuda Life Insurance opened a new position in Royal Caribbean worth $1.46M.

  • Meiji Yasuda Life Insurance's largest Q4 2019 buy was Royal Caribbean: 10,959 shares worth $1.46M.
  • Meiji Yasuda Life Insurance added most to Waste Management in Q4 2019, an estimated $854K increase.
  • Meiji Yasuda Life Insurance's biggest Q4 2019 reduction was Fiserv Inc, cutting an estimated $1.98M.
  • Meiji Yasuda Life Insurance fully exited CenterPoint Energy in Q4 2019, selling an estimated $2.05M.
  • Meiji Yasuda Life Insurance's ten largest holdings make up 38% of its $732M portfolio in Q4 2019.
  • Meiji Yasuda Life Insurance opened 31 new positions and closed 35 in Q4 2019.
  • Meiji Yasuda Life Insurance's portfolio value rose 4.6% quarter-over-quarter to $732M.

Based on Meiji Yasuda Life Insurance's 13F filing for Q4 2019, filed 14 Feb 2020.