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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
CMI icon
276
Cummins
CMI
$87.8B
– –
-4,318
Closed -$773K
DVN icon
277
Devon Energy
DVN
$49.3B
– –
-15,511
Closed -$403K
EQR icon
278
Equity Residential
EQR
$24.2B
– –
-4,360
Closed -$353K
F icon
279
Ford
F
$55.1B
– –
-21,366
Closed -$199K
FAST icon
280
Fastenal
FAST
$59.9B
– –
-18,200
Closed -$336K
GM icon
281
General Motors
GM
$76.1B
– –
-14,318
Closed -$524K
GPC icon
282
Genuine Parts
GPC
$18.5B
– –
-3,600
Closed -$382K
HBAN icon
283
Huntington Bancshares
HBAN
$36.1B
– –
-25,563
Closed -$385K
IEX icon
284
IDEX
IEX
$17.7B
– –
-1,636
Closed -$281K
JAZZ icon
285
Jazz Pharmaceuticals
JAZZ
$16.2B
– –
-2,780
Closed -$415K
JCI icon
286
Johnson Controls International
JCI
$92.6B
– –
-7,700
Closed -$313K
JNPR
287
DELISTED
Juniper Networks
JNPR
– –
-10,019
Closed -$247K
KLAC icon
288
KLA
KLAC
$272B
– –
-14,730
Closed -$262K
KMI icon
289
Kinder Morgan
KMI
$70.7B
– –
-23,463
Closed -$497K
KSS icon
290
Kohl's
KSS
$2.19B
– –
-8,960
Closed -$457K
LHX icon
291
L3Harris
LHX
$54.1B
– –
-1,690
Closed -$334K
LVS icon
292
Las Vegas Sands
LVS
$29.6B
– –
-7,100
Closed -$490K
MMM icon
293
3M
MMM
$94.8B
– –
-3,206
Closed -$473K
MPC icon
294
Marathon Petroleum
MPC
$97.8B
– –
-13,100
Closed -$789K
NNN icon
295
NNN REIT
NNN
$8.79B
– –
-5,100
Closed -$273K
NSC icon
296
Norfolk Southern
NSC
$75.3B
– –
-2,036
Closed -$395K
OKE icon
297
Oneok
OKE
$58.3B
– –
-10,840
Closed -$820K
OXY icon
298
Occidental Petroleum
OXY
$58.5B
– –
-21,425
Closed -$883K
PII icon
299
Polaris
PII
$3.9B
– –
-3,920
Closed -$399K
PNR icon
300
Pentair
PNR
$10.5B
– –
-13,820
Closed -$634K
9 10 11
12
13

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CCPM
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HCC
Hirtle Callaghan & Co West Conshohocken, Pennsylvania $2.92B AUM 17.65% 1-Year Est. Return
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 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.