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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
WPC icon
251
W.P. Carey
WPC
$16.1B
$215K 0.04%
+3,783
New +$287K
COF icon
252
Capital One
COF
$136B
$210K 0.04%
4,173
-2,655
-39% -$233K
FISV
253
Fiserv Inc
FISV
$27.4B
$209K 0.04%
2,196
-510
-19% -$56.6K
KIM icon
254
Kimco Realty
KIM
$16.2B
$206K 0.04%
+21,290
New +$366K
FL
255
DELISTED
Foot Locker
FL
$204K 0.04%
9,232
– –
MPT
256
Medical Properties Trust
MPT
$2.42B
$196K 0.04%
11,353
-6,347
-36% -$133K
NLY icon
257
Annaly Capital Management
NLY
$17.4B
$172K 0.03%
8,492
-9,323
-52% -$328K
SYF icon
258
Synchrony
SYF
$25.8B
$169K 0.03%
10,514
-24,096
-70% -$703K
VER
259
DELISTED
VEREIT, Inc.
VER
$139K 0.03%
5,681
-4,867
-46% -$206K
GE icon
260
GE Aerospace
GE
$379B
$129K 0.03%
3,260
-1,509
-32% -$80.5K
NBL
261
DELISTED
Noble Energy, Inc.
NBL
$99K 0.02%
16,413
-7,007
-30% -$112K
TRGP icon
262
Targa Resources
TRGP
$57.6B
$97K 0.02%
14,078
+4,178
+42% +$124K
SIRI icon
263
SiriusXM
SIRI
$9.59B
$62K 0.01%
1,253
-1,337
-52% -$87.5K
AEP icon
264
American Electric Power
AEP
$67.9B
– –
-3,002
Closed -$284K
AIG icon
265
American International
AIG
$39.8B
– –
-16,740
Closed -$859K
ALV icon
266
Autoliv
ALV
$8.85B
– –
-3,000
Closed -$253K
AMP icon
267
Ameriprise Financial
AMP
$49.9B
– –
-2,600
Closed -$433K
AYI icon
268
Acuity Brands
AYI
$10.8B
– –
-3,030
Closed -$418K
AZO icon
269
AutoZone
AZO
$49.7B
– –
-420
Closed -$500K
BDX icon
270
Becton Dickinson
BDX
$50B
– –
-4,350
Closed -$1.15M
BR icon
271
Broadridge
BR
$19.3B
– –
-4,241
Closed -$524K
BSX icon
272
Boston Scientific
BSX
$74.5B
– –
-8,208
Closed -$371K
CCL icon
273
Carnival Corporation Ltd
CCL
$37.9B
– –
-13,157
Closed -$669K
CF icon
274
CF Industries
CF
$18.2B
– –
-7,498
Closed -$358K
CMG icon
275
Chipotle Mexican Grill
CMG
$41.3B
– –
-31,500
Closed -$527K
9 10
11
12 13

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VGM
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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.