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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
MDT icon
51
Medtronic
MDT
$116B
$2.21M 0.44%
24,563
-3,372
-12% -$359K
CRM icon
52
Salesforce
CRM
$158B
$2.21M 0.44%
15,316
-725
-5% -$124K
XOM icon
53
ExxonMobil
XOM
$657B
$2.19M 0.44%
57,646
-7,390
-11% -$408K
NKE icon
54
Nike
NKE
$60.1B
$2.16M 0.43%
26,101
-6,690
-20% -$622K
ZTS icon
55
Zoetis
ZTS
$30.4B
$2.15M 0.43%
18,304
-272
-1% -$35.8K
PLD icon
56
Prologis
PLD
$134B
$2.08M 0.42%
25,870
-2,113
-8% -$185K
KO icon
57
Coca-Cola
KO
$373B
$2.04M 0.41%
46,115
-9,958
-18% -$538K
COST icon
58
Costco
COST
$421B
$2.04M 0.41%
7,144
-605
-8% -$184K
ATVI
59
DELISTED
Activision Blizzard
ATVI
$2.04M 0.41%
34,254
+1,407
+4% +$83.5K
ETN icon
60
Eaton
ETN
$179B
$2.02M 0.4%
25,974
-5,080
-16% -$466K
ICE icon
61
Intercontinental Exchange
ICE
$85B
$2.01M 0.4%
24,933
+5,948
+31% +$539K
AXP icon
62
American Express
AXP
$232B
$1.99M 0.4%
23,195
-4,036
-15% -$470K
BMY icon
63
Bristol-Myers Squibb
BMY
$130B
$1.99M 0.4%
35,634
-6,857
-16% -$419K
GOOG icon
64
Alphabet (Google) Class C
GOOG
$4.19T
$1.97M 0.39%
33,880
-15,440
-31% -$1.05M
AEE icon
65
Ameren
AEE
$30.1B
$1.94M 0.39%
26,653
-1,286
-5% -$102K
BAX icon
66
Baxter International
BAX
$13.9B
$1.93M 0.39%
23,766
+3,099
+15% +$267K
AVGO icon
67
Broadcom
AVGO
$1.98T
$1.92M 0.39%
81,090
-11,680
-13% -$329K
LRCX icon
68
Lam Research
LRCX
$408B
$1.92M 0.38%
80,100
-14,860
-16% -$428K
CVX icon
69
Chevron
CVX
$386B
$1.9M 0.38%
26,264
-3,493
-12% -$345K
CHTR icon
70
Charter Communications
CHTR
$17.9B
$1.9M 0.38%
4,352
+461
+12% +$225K
AWK icon
71
American Water Works
AWK
$26.8B
$1.89M 0.38%
15,784
-2,300
-13% -$297K
LLY icon
72
Eli Lilly
LLY
$1.09T
$1.88M 0.38%
13,561
+1,535
+13% +$211K
FIS icon
73
Fidelity National Information Services
FIS
$21.6B
$1.88M 0.38%
15,447
-184
-1% -$25.6K
SBUX icon
74
Starbucks
SBUX
$124B
$1.82M 0.36%
27,668
-2,898
-9% -$234K
AME icon
75
Ametek
AME
$59.3B
$1.78M 0.36%
24,664
– –
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.