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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
-20.98%
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
$499M
AUM Growth
-$233M
Cap. Flow
-$67.5M
Cap. Flow %
-13.52%
Top 10 Hldgs %
37.85%
Holding
315
New
24
Increased
38
Reduced
176
Closed
52

Top Buys

Rank Stock Value
1
OMC icon
Omnicom Group
OMC
+$600K
2
EBAY icon
eBay
EBAY
+$575K
3
INCY icon
Incyte
INCY
+$572K
4
TSLA icon
Tesla
TSLA
+$550K
5
EOG icon
EOG Resources
EOG
+$547K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$2.94M
2
MSFT icon
Microsoft
MSFT
+$2.91M
3
AMZN icon
Amazon
AMZN
+$1.74M
4
JPM icon
JPMorgan Chase
JPM
+$1.19M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.16M

Sector Composition

Rank Sector Weight
1 Financials 26.5%
2 Technology 18.63%
3 Healthcare 12.7%
4 Communication Services 7.83%
5 Consumer Discretionary 7.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RF icon
226
Regions Financial
RF
$26.9B
$296K 0.06%
32,974
+21,154
+179% +$296K
WDC icon
227
Western Digital
WDC
$157B
$296K 0.06%
9,401
– –
CDK
228
DELISTED
CDK Global, Inc.
CDK
$294K 0.06%
8,954
+81
+0.9% +$3.87K
IPG
229
DELISTED
Interpublic Group of Companies
IPG
$293K 0.06%
+18,079
New +$382K
ATO icon
230
Atmos Energy
ATO
$28.7B
$284K 0.06%
+2,863
New +$315K
SWKS icon
231
Skyworks Solutions
SWKS
$10.5B
$282K 0.06%
3,156
-1,614
-34% -$172K
FITB
232
Fifth Third Bancorp
FITB
$52.6B
$278K 0.06%
18,705
+1,041
+6% +$26K
DGX icon
233
Quest Diagnostics
DGX
$26.2B
$274K 0.05%
3,409
-2,296
-40% -$238K
TSCO icon
234
Tractor Supply
TSCO
$19B
$271K 0.05%
+16,000
New +$287K
PARA
235
DELISTED
Paramount Global Class B
PARA
$264K 0.05%
18,864
– –
HEI icon
236
HEICO Corp
HEI
$52.1B
$263K 0.05%
+3,527
New +$386K
ALXN
237
DELISTED
Alexion Pharmaceuticals
ALXN
$261K 0.05%
2,912
+227
+8% +$22.3K
AES icon
238
AES
AES
$10.5B
$253K 0.05%
18,568
-4,478
-19% -$80.3K
HAS icon
239
Hasbro
HAS
$13.4B
$252K 0.05%
+3,525
New +$305K
PPL
240
PPL Corp
PPL
$26.7B
$250K 0.05%
10,148
-8,482
-46% -$273K
SO icon
241
Southern Company
SO
$106B
$246K 0.05%
4,547
-4,953
-52% -$314K
LYB icon
242
LyondellBasell Industries
LYB
$20.3B
$243K 0.05%
4,900
-3,664
-43% -$269K
EA
243
DELISTED
Electronic Arts
EA
$242K 0.05%
2,413
-2,597
-52% -$273K
EXPE icon
244
Expedia Group
EXPE
$39.1B
$242K 0.05%
+4,295
New +$412K
XYZ
245
Block Inc
XYZ
$47B
$242K 0.05%
4,626
-1,391
-23% -$95.1K
DAL icon
246
Delta Air Lines
DAL
$59.1B
$238K 0.05%
8,333
-1,712
-17% -$84.9K
GL icon
247
Globe Life
GL
$13.8B
$238K 0.05%
3,305
-2,559
-44% -$241K
HPQ icon
248
HP
HPQ
$26.8B
$229K 0.05%
+13,206
New +$267K
HST icon
249
Host Hotels & Resorts
HST
$15.6B
$229K 0.05%
20,703
-13,614
-40% -$206K
VTRS icon
250
Viatris
VTRS
$18.5B
$216K 0.04%
14,516
– –
8 9
10
11 12

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CCPM
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HCC
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VGM
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NRCM
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PFM
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Meiji Yasuda Life Insurance's Q1 2020 Portfolio in Review

As of Q1 2020, Meiji Yasuda Life Insurance held 315 positions worth $499M, down 32% from $732M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Meiji Yasuda Life Insurance withdrew a net $67.5M in Q1 2020, closing 52 positions and reducing 176 holdings. Its most notable exit was Becton Dickinson, an estimated $1.15M position sold in full.

By sector, the portfolio is most concentrated in Financials at 27% of assets, down from 31% a quarter earlier, followed by Technology and Healthcare.

Against the trend, Meiji Yasuda Life Insurance opened a new position in Omnicom Group worth $465K.

  • Meiji Yasuda Life Insurance's largest Q1 2020 buy was Omnicom Group: 8,461 shares worth $465K.
  • Meiji Yasuda Life Insurance added most to EOG Resources in Q1 2020, an estimated $547K increase.
  • Meiji Yasuda Life Insurance's biggest Q1 2020 reduction was Apple, cutting an estimated $2.94M.
  • Meiji Yasuda Life Insurance fully exited Becton Dickinson in Q1 2020, selling an estimated $1.15M.
  • Meiji Yasuda Life Insurance's ten largest holdings make up 38% of its $499M portfolio in Q1 2020.
  • Meiji Yasuda Life Insurance opened 24 new positions and closed 52 in Q1 2020.
  • Meiji Yasuda Life Insurance's portfolio value fell 32% quarter-over-quarter to $499M.

Based on Meiji Yasuda Life Insurance's 13F filing for Q1 2020, filed 14 May 2020.