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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
WFC icon
51
Wells Fargo
WFC
$264B
$3.18M 0.43%
59,121
-3,603
-6% -$189K
MDT icon
52
Medtronic
MDT
$116B
$3.17M 0.43%
27,935
-736
-3% -$80.8K
AMGN icon
53
Amgen
AMGN
$224B
$3.12M 0.43%
12,960
-774
-6% -$171K
KO icon
54
Coca-Cola
KO
$372B
$3.1M 0.42%
56,073
+269
+0.5% +$14.5K
SPGI icon
55
S&P Global
SPGI
$120B
$3.07M 0.42%
11,243
-1,087
-9% -$282K
TJX icon
56
TJX Companies
TJX
$172B
$3.04M 0.42%
49,853
+1,038
+2% +$61.4K
CCI icon
57
Crown Castle
CCI
$31.3B
$3.02M 0.41%
21,266
+1,466
+7% +$200K
ETN icon
58
Eaton
ETN
$178B
$2.94M 0.4%
31,054
+2,188
+8% +$194K
AVGO icon
59
Broadcom
AVGO
$1.98T
$2.93M 0.4%
92,770
+23,020
+33% +$699K
LRCX icon
60
Lam Research
LRCX
$390B
$2.78M 0.38%
94,960
-10,890
-10% -$289K
BMY icon
61
Bristol-Myers Squibb
BMY
$130B
$2.73M 0.37%
42,491
+9,456
+29% +$542K
BKNG icon
62
Booking.com
BKNG
$160B
$2.7M 0.37%
32,850
+4,550
+16% +$357K
USB icon
63
US Bancorp
USB
$100B
$2.7M 0.37%
45,482
+4,203
+10% +$243K
SBUX icon
64
Starbucks
SBUX
$122B
$2.69M 0.37%
30,566
-3,017
-9% -$257K
CRM icon
65
Salesforce
CRM
$162B
$2.61M 0.36%
16,041
-861
-5% -$135K
EMR icon
66
Emerson Electric
EMR
$91.7B
$2.58M 0.35%
33,840
+322
+1% +$23.2K
SCHW
67
Charles Schwab
SCHW
$186B
$2.55M 0.35%
53,581
-12,942
-19% -$570K
RTN
68
DELISTED
Raytheon Company
RTN
$2.52M 0.34%
11,466
-704
-6% -$149K
PLD icon
69
Prologis
PLD
$133B
$2.49M 0.34%
27,983
-2,698
-9% -$239K
AME icon
70
Ametek
AME
$58.8B
$2.46M 0.34%
24,664
-1,952
-7% -$185K
ZTS icon
71
Zoetis
ZTS
$31.1B
$2.46M 0.34%
18,576
+4,318
+30% +$537K
EL icon
72
Estee Lauder
EL
$31.8B
$2.45M 0.33%
11,847
-536
-4% -$104K
APTV icon
73
Aptiv
APTV
$10.3B
$2.43M 0.33%
25,576
+1,956
+8% +$179K
TGT icon
74
Target
TGT
$69.2B
$2.39M 0.33%
18,621
-538
-3% -$63.1K
VLO icon
75
Valero Energy
VLO
$93.3B
$2.38M 0.32%
25,370
+3,334
+15% +$315K
1 2
3
4 5

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CCPM
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HCC
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BCF
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VGM
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CAM
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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.