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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
MRK icon
26
Merck
MRK
$322B
$4.62M 0.63%
53,202
-1,562
-3% -$128K
XOM icon
27
ExxonMobil
XOM
$657B
$4.54M 0.62%
65,036
-1,260
-2% -$87.1K
CSCO icon
28
Cisco
CSCO
$476B
$4.29M 0.59%
89,545
-11,745
-12% -$546K
ACN icon
29
Accenture
ACN
$109B
$4.29M 0.59%
20,374
-214
-1% -$41.7K
TMO icon
30
Thermo Fisher Scientific
TMO
$222B
$4.26M 0.58%
13,120
-1,333
-9% -$404K
T icon
31
AT&T
T
$167B
$4.22M 0.58%
143,026
-27,725
-16% -$801K
ABT icon
32
Abbott
ABT
$190B
$4.16M 0.57%
47,878
-4,585
-9% -$384K
CMCSA icon
33
Comcast
CMCSA
$90.8B
$3.99M 0.55%
88,737
-4,032
-4% -$179K
WMT icon
34
Walmart Inc
WMT
$895B
$3.96M 0.54%
100,050
-201
-0.2% -$7.98K
BRK.B icon
35
Berkshire Hathaway Class B
BRK.B
$1.11T
$3.91M 0.53%
17,274
-663
-4% -$144K
ABBV icon
36
AbbVie
ABBV
$439B
$3.84M 0.52%
43,341
-2,031
-4% -$169K
ORCL icon
37
Oracle
ORCL
$418B
$3.8M 0.52%
71,777
-2,820
-4% -$155K
LIN icon
38
Linde
LIN
$226B
$3.69M 0.5%
17,342
+4,087
+31% +$824K
ADBE icon
39
Adobe
ADBE
$105B
$3.61M 0.49%
10,938
-1,007
-8% -$296K
CVX icon
40
Chevron
CVX
$385B
$3.59M 0.49%
29,757
-6,044
-17% -$712K
PM icon
41
Philip Morris
PM
$290B
$3.49M 0.48%
41,055
-1,450
-3% -$120K
DHR icon
42
Danaher
DHR
$146B
$3.47M 0.47%
25,486
-2,811
-10% -$355K
RTX icon
43
RTX Corp
RTX
$302B
$3.45M 0.47%
36,614
-561
-2% -$50.9K
LMT icon
44
Lockheed Martin
LMT
$137B
$3.43M 0.47%
8,817
-535
-6% -$205K
AXP icon
45
American Express
AXP
$231B
$3.39M 0.46%
27,231
+3,157
+13% +$377K
NKE icon
46
Nike
NKE
$60.8B
$3.32M 0.45%
32,791
-4,046
-11% -$381K
HON icon
47
Honeywell
HON
$73.3B
$3.32M 0.45%
19,880
-2,373
-11% -$388K
GOOG icon
48
Alphabet (Google) Class C
GOOG
$4.23T
$3.3M 0.45%
49,320
-1,000
-2% -$64.5K
TXN icon
49
Texas Instruments
TXN
$257B
$3.28M 0.45%
25,595
-1,177
-4% -$145K
NVDA icon
50
NVIDIA
NVDA
$5.28T
$3.22M 0.44%
546,680
+10,440
+2% +$54.3K
1
2
3 4 5

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HCC
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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.