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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
O icon
251
Realty Income
O
$58.9B
$399K 0.05%
5,590
-661
-11% -$49.2K
PII icon
252
Polaris
PII
$3.99B
$399K 0.05%
3,920
-1,070
-21% -$104K
ROST icon
253
Ross Stores
ROST
$80.1B
$397K 0.05%
3,409
-1,450
-30% -$163K
NSC icon
254
Norfolk Southern
NSC
$75B
$395K 0.05%
2,036
-1,440
-41% -$270K
LII icon
255
Lennox International
LII
$15.1B
$390K 0.05%
+1,600
New +$397K
HBAN icon
256
Huntington Bancshares
HBAN
$35.9B
$385K 0.05%
25,563
+2,660
+12% +$39K
FDX icon
257
FedEx
FDX
$76.2B
$384K 0.05%
2,538
– –
GPC icon
258
Genuine Parts
GPC
$18.5B
$382K 0.05%
+3,600
New +$370K
XYZ
259
Block Inc
XYZ
$47.5B
$376K 0.05%
6,017
– –
MPT
260
Medical Properties Trust
MPT
$2.41B
$374K 0.05%
+17,700
New +$358K
ROK icon
261
Rockwell Automation
ROK
$50.1B
$373K 0.05%
1,840
-1,610
-47% -$298K
ZAYO
262
DELISTED
Zayo Group Holdings, Inc.
ZAYO
$373K 0.05%
10,754
-5,110
-32% -$175K
BSX icon
263
Boston Scientific
BSX
$72.6B
$371K 0.05%
+8,208
New +$343K
HIG icon
264
Hartford Financial Services
HIG
$38.1B
$365K 0.05%
6,008
+560
+10% +$33.6K
FL
265
DELISTED
Foot Locker
FL
$360K 0.05%
9,232
-3,618
-28% -$152K
CF icon
266
CF Industries
CF
$17.3B
$358K 0.05%
7,498
-4,020
-35% -$188K
PSX icon
267
Phillips 66
PSX
$88.7B
$357K 0.05%
+3,200
New +$359K
EQR icon
268
Equity Residential
EQR
$24.5B
$353K 0.05%
4,360
-3,120
-42% -$266K
TFC icon
269
Truist Financial
TFC
$64.2B
$353K 0.05%
6,268
-4,022
-39% -$218K
WCN
270
Waste Connections
WCN
$42B
$345K 0.05%
+3,800
New +$345K
D icon
271
Dominion Energy
D
$60B
$339K 0.05%
4,092
+350
+9% +$28.6K
FAST icon
272
Fastenal
FAST
$60.4B
$336K 0.05%
+18,200
New +$325K
LHX icon
273
L3Harris
LHX
$52.8B
$334K 0.05%
1,690
-680
-29% -$136K
RHI icon
274
Robert Half
RHI
$4.26B
$323K 0.04%
5,121
-920
-15% -$53.4K
FMC icon
275
FMC
FMC
$1.29B
$319K 0.04%
+3,200
New +$298K
9 10
11
12 13

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HCC
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VGM
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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.