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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
PSX icon
301
Phillips 66
PSX
$90B
– –
-3,200
Closed -$357K
RHI icon
302
Robert Half
RHI
$4.25B
– –
-5,121
Closed -$323K
RL icon
303
Ralph Lauren
RL
$23.6B
– –
-4,585
Closed -$537K
ROK icon
304
Rockwell Automation
ROK
$50.1B
– –
-1,840
Closed -$373K
ROST icon
305
Ross Stores
ROST
$79.6B
– –
-3,409
Closed -$397K
TFC icon
306
Truist Financial
TFC
$64.3B
– –
-6,268
Closed -$353K
VOYA icon
307
Voya Financial
VOYA
$9.01B
– –
-9,506
Closed -$580K
VST icon
308
Vistra
VST
$49.2B
– –
-21,680
Closed -$498K
VTR icon
309
Ventas
VTR
$45.7B
– –
-10,626
Closed -$614K
WCN
310
Waste Connections
WCN
$41.6B
– –
-3,800
Closed -$345K
XRX icon
311
Xerox
XRX
$412M
– –
-6,057
Closed -$223K
DISCK
312
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
– –
-13,626
Closed -$415K
AGN
313
DELISTED
Allergan plc
AGN
– –
-4,776
Closed -$913K
ZAYO
314
DELISTED
Zayo Group Holdings, Inc.
ZAYO
– –
-10,754
Closed -$373K
WCG
315
DELISTED
Wellcare Health Plans, Inc.
WCG
– –
-2,119
Closed -$700K
9 10 11 12
13

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VGM
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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.