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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
MRK icon
26
Merck
MRK
$328B
$3.41M 0.68%
46,490
-6,712
-13% -$528K
ADBE icon
27
Adobe
ADBE
$103B
$3.21M 0.64%
10,091
-847
-8% -$290K
BAC icon
28
Bank of America
BAC
$453B
$3.16M 0.63%
148,854
-24,336
-14% -$730K
ORCL icon
29
Oracle
ORCL
$442B
$3.12M 0.62%
64,494
-7,283
-10% -$376K
DIS icon
30
Walt Disney
DIS
$178B
$3.07M 0.62%
31,827
-3,781
-11% -$478K
DHR icon
31
Danaher
DHR
$145B
$3.02M 0.61%
24,631
-855
-3% -$115K
C icon
32
Citigroup
C
$231B
$3M 0.6%
71,284
-4,377
-6% -$294K
CSCO icon
33
Cisco
CSCO
$488B
$2.94M 0.59%
74,778
-14,767
-16% -$648K
ACN icon
34
Accenture
ACN
$110B
$2.93M 0.59%
17,936
-2,438
-12% -$470K
ABBV icon
35
AbbVie
ABBV
$440B
$2.92M 0.58%
38,339
-5,002
-12% -$426K
T icon
36
AT&T
T
$166B
$2.86M 0.57%
130,013
-13,013
-9% -$356K
WMT icon
37
Walmart Inc
WMT
$923B
$2.77M 0.55%
73,092
-26,958
-27% -$1.04M
HON icon
38
Honeywell
HON
$74.6B
$2.76M 0.55%
21,902
+2,022
+10% +$312K
SPGI icon
39
S&P Global
SPGI
$121B
$2.76M 0.55%
11,269
+26
+0.2% +$7.13K
CMCSA icon
40
Comcast
CMCSA
$90.4B
$2.71M 0.54%
78,759
-9,978
-11% -$421K
BRK.B icon
41
Berkshire Hathaway Class B
BRK.B
$1.09T
$2.71M 0.54%
14,805
-2,469
-14% -$525K
CCI icon
42
Crown Castle
CCI
$31.5B
$2.69M 0.54%
18,632
-2,634
-12% -$393K
LIN icon
43
Linde
LIN
$221B
$2.63M 0.53%
15,192
-2,150
-12% -$424K
LMT icon
44
Lockheed Martin
LMT
$140B
$2.55M 0.51%
7,518
-1,299
-15% -$511K
PM icon
45
Philip Morris
PM
$290B
$2.5M 0.5%
34,231
-6,824
-17% -$562K
NFLX icon
46
Netflix
NFLX
$309B
$2.38M 0.48%
63,420
-7,740
-11% -$274K
TJX icon
47
TJX Companies
TJX
$169B
$2.34M 0.47%
49,007
-846
-2% -$48.7K
TXN icon
48
Texas Instruments
TXN
$253B
$2.3M 0.46%
23,008
-2,587
-10% -$310K
AMGN icon
49
Amgen
AMGN
$225B
$2.28M 0.46%
11,228
-1,732
-13% -$378K
ROP icon
50
Roper Technologies
ROP
$39.1B
$2.26M 0.45%
7,241
+1,080
+18% +$383K
1
2
3 4 5

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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.