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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
MS icon
76
Morgan Stanley
MS
$338B
$2.36M 0.32%
46,229
-8,224
-15% -$389K
NFLX icon
77
Netflix
NFLX
$311B
$2.3M 0.31%
71,160
+1,070
+2% +$31.7K
COST icon
78
Costco
COST
$419B
$2.28M 0.31%
7,749
-425
-5% -$126K
DOV icon
79
Dover
DOV
$28.1B
$2.26M 0.31%
19,602
+1,206
+7% +$129K
AWK icon
80
American Water Works
AWK
$27B
$2.22M 0.3%
18,084
-944
-5% -$114K
BA icon
81
Boeing
BA
$184B
$2.22M 0.3%
6,808
-207
-3% -$73.3K
SHW icon
82
Sherwin-Williams
SHW
$88.5B
$2.21M 0.3%
11,361
-60
-0.5% -$11.4K
CTAS icon
83
Cintas
CTAS
$82.1B
$2.21M 0.3%
32,772
-2,448
-7% -$161K
DFS
84
DELISTED
Discover Financial Services
DFS
$2.21M 0.3%
26,002
+750
+3% +$61.9K
ROP icon
85
Roper Technologies
ROP
$39.5B
$2.18M 0.3%
6,161
-1,730
-22% -$598K
FIS icon
86
Fidelity National Information Services
FIS
$22.1B
$2.17M 0.3%
15,631
+5,398
+53% +$724K
UPS icon
87
United Parcel Service
UPS
$88.8B
$2.16M 0.29%
18,419
-216
-1% -$25.6K
AEE icon
88
Ameren
AEE
$29.8B
$2.15M 0.29%
27,939
-1,900
-6% -$144K
AVY icon
89
Avery Dennison
AVY
$13.6B
$2.13M 0.29%
16,295
-927
-5% -$117K
MCD icon
90
McDonald's
MCD
$194B
$2.09M 0.29%
10,596
-283
-3% -$56.1K
HLT icon
91
Hilton Worldwide
HLT
$70.8B
$2.05M 0.28%
18,478
-3,561
-16% -$357K
ECL icon
92
Ecolab
ECL
$79.8B
$2.04M 0.28%
10,551
-1,636
-13% -$311K
PYPL icon
93
PayPal
PYPL
$50.5B
$2.01M 0.27%
18,569
-1,227
-6% -$128K
ATVI
94
DELISTED
Activision Blizzard
ATVI
$1.95M 0.27%
32,847
+1,467
+5% +$81.2K
WM icon
95
Waste Management
WM
$90.7B
$1.93M 0.26%
16,934
+7,560
+81% +$854K
CHTR icon
96
Charter Communications
CHTR
$18.8B
$1.89M 0.26%
3,891
+26
+0.7% +$12K
CFG icon
97
Citizens Financial Group
CFG
$30.7B
$1.87M 0.26%
46,020
+10,453
+29% +$391K
TT icon
98
Trane Technologies
TT
$106B
$1.85M 0.25%
13,952
+752
+6% +$95.3K
EOG icon
99
EOG Resources
EOG
$75.2B
$1.85M 0.25%
22,114
-6,317
-22% -$463K
MU icon
100
Micron Technology
MU
$981B
$1.82M 0.25%
33,898
+5,330
+19% +$255K
2 3
4
5 6

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HCC
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VGM
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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.