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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
FISV
276
Fiserv Inc
FISV
$27.8B
$313K 0.04%
2,706
-17,909
-87% -$1.98M
JCI icon
277
Johnson Controls International
JCI
$94.2B
$313K 0.04%
+7,700
New +$325K
VTRS icon
278
Viatris
VTRS
$18.6B
$292K 0.04%
14,516
-7,879
-35% -$147K
ALXN
279
DELISTED
Alexion Pharmaceuticals
ALXN
$290K 0.04%
2,685
– –
AEP icon
280
American Electric Power
AEP
$67.6B
$284K 0.04%
3,002
– –
IEX icon
281
IDEX
IEX
$17.7B
$281K 0.04%
1,636
-1,100
-40% -$178K
NNN icon
282
NNN REIT
NNN
$8.71B
$273K 0.04%
+5,100
New +$283K
GE icon
283
GE Aerospace
GE
$382B
$265K 0.04%
4,769
+2,344
+97% +$121K
KLAC icon
284
KLA
KLAC
$272B
$262K 0.04%
14,730
-11,600
-44% -$195K
ALV icon
285
Autoliv
ALV
$8.9B
$253K 0.03%
+3,000
New +$245K
JNPR
286
DELISTED
Juniper Networks
JNPR
$247K 0.03%
10,019
-350
-3% -$8.61K
HEI.A icon
287
HEICO Corp Class A
HEI.A
$37B
$238K 0.03%
2,660
-2,390
-47% -$228K
XRX icon
288
Xerox
XRX
$424M
$223K 0.03%
6,057
-4,240
-41% -$148K
RF icon
289
Regions Financial
RF
$26.9B
$203K 0.03%
11,820
-4,895
-29% -$80.6K
F icon
290
Ford
F
$55.6B
$199K 0.03%
21,366
-5,380
-20% -$48.4K
SIRI icon
291
SiriusXM
SIRI
$9.61B
$185K 0.03%
2,590
-1,910
-42% -$129K
AGNC icon
292
AGNC Investment
AGNC
$13B
– –
-20,000
Closed -$322K
ARMK icon
293
Aramark
ARMK
$15.8B
– –
-31,326
Closed -$986K
CDW icon
294
CDW
CDW
$17B
– –
-10,895
Closed -$1.34M
CMA
295
DELISTED
Comerica
CMA
– –
-4,452
Closed -$294K
CNC icon
296
Centene
CNC
$32.2B
– –
-10,070
Closed -$436K
CNP icon
297
CenterPoint Energy
CNP
$26.7B
– –
-67,853
Closed -$2.05M
CPRT icon
298
Copart
CPRT
$26.9B
– –
-10,400
Closed -$209K
CTRA
299
DELISTED
Coterra Energy
CTRA
– –
-16,151
Closed -$284K
DRI icon
300
Darden Restaurants
DRI
$24.8B
– –
-4,707
Closed -$556K
10 11
12
13 14

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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 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.