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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
DXC icon
301
DXC Technology
DXC
$1.68B
– –
-13,574
Closed -$400K
EIX icon
302
Edison International
EIX
$26.5B
– –
-3,950
Closed -$298K
EWBC icon
303
East-West Bancorp
EWBC
$18.3B
– –
-8,098
Closed -$359K
EXPE icon
304
Expedia Group
EXPE
$38.3B
– –
-1,980
Closed -$266K
GIS icon
305
General Mills
GIS
$20.1B
– –
-19,142
Closed -$1.05M
HEI icon
306
HEICO Corp
HEI
$51.3B
– –
-1,900
Closed -$237K
HP icon
307
Helmerich & Payne
HP
$4.24B
– –
-8,517
Closed -$341K
HRB icon
308
H&R Block
HRB
$6.86B
– –
-8,730
Closed -$206K
IP icon
309
International Paper
IP
$21.9B
– –
-10,237
Closed -$406K
IPG
310
DELISTED
Interpublic Group of Companies
IPG
– –
-21,860
Closed -$471K
J icon
311
Jacobs Solutions
J
$16.9B
– –
-2,660
Closed -$201K
JWN
312
DELISTED
Nordstrom
JWN
– –
-15,280
Closed -$514K
KIM icon
313
Kimco Realty
KIM
$16.2B
– –
-14,900
Closed -$311K
MTN icon
314
Vail Resorts
MTN
$5.24B
– –
-2,108
Closed -$480K
NVR icon
315
NVR
NVR
$16.8B
– –
-62
Closed -$230K
NXPI icon
316
NXP Semiconductors
NXPI
$59.5B
– –
-2,840
Closed -$310K
PAGP icon
317
Plains GP Holdings
PAGP
$4.98B
– –
-21,820
Closed -$463K
SNA icon
318
Snap-on
SNA
$21.1B
– –
-3,376
Closed -$528K
TPR icon
319
Tapestry
TPR
$31B
– –
-9,150
Closed -$238K
TSCO icon
320
Tractor Supply
TSCO
$18.6B
– –
-49,535
Closed -$896K
UNM icon
321
Unum
UNM
$14.4B
– –
-20,237
Closed -$601K
VNO icon
322
Vornado Realty Trust
VNO
$7.26B
– –
-5,400
Closed -$344K
XEL icon
323
Xcel Energy
XEL
$48.8B
– –
-5,049
Closed -$328K
TWTR
324
DELISTED
Twitter, Inc.
TWTR
– –
-10,790
Closed -$445K
AMTD
325
DELISTED
TD Ameritrade Holding Corp
AMTD
– –
-7,936
Closed -$371K
10 11 12
13
14

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CCPM
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HCC
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VGM
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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.