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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
EQIX icon
76
Equinix
EQIX
$105B
$1.77M 0.35%
2,828
-121
-4% -$72.4K
RTX icon
77
RTX Corp
RTX
$300B
$1.75M 0.35%
29,546
-7,068
-19% -$598K
BKNG icon
78
Booking.com
BKNG
$159B
$1.65M 0.33%
30,650
-2,200
-7% -$154K
USB icon
79
US Bancorp
USB
$101B
$1.62M 0.33%
47,119
+1,637
+4% +$78.9K
MCD icon
80
McDonald's
MCD
$195B
$1.62M 0.32%
9,793
-803
-8% -$158K
PYPL icon
81
PayPal
PYPL
$50.6B
$1.58M 0.32%
16,559
-2,010
-11% -$222K
ECL icon
82
Ecolab
ECL
$78.1B
$1.54M 0.31%
9,886
-665
-6% -$125K
GILD icon
83
Gilead Sciences
GILD
$168B
$1.52M 0.3%
20,324
-4,652
-19% -$321K
VRTX icon
84
Vertex Pharmaceuticals
VRTX
$133B
$1.51M 0.3%
6,350
+1,453
+30% +$333K
ALL icon
85
Allstate
ALL
$64.7B
$1.5M 0.3%
16,367
+2,072
+14% +$225K
DOV icon
86
Dover
DOV
$28B
$1.49M 0.3%
17,716
-1,886
-10% -$200K
WM icon
87
Waste Management
WM
$90.5B
$1.47M 0.29%
15,859
-1,075
-6% -$123K
AVY icon
88
Avery Dennison
AVY
$13.7B
$1.46M 0.29%
14,359
-1,936
-12% -$237K
TGT icon
89
Target
TGT
$69.9B
$1.44M 0.29%
15,439
-3,182
-17% -$353K
EL icon
90
Estee Lauder
EL
$31.7B
$1.42M 0.28%
8,917
-2,930
-25% -$565K
MS icon
91
Morgan Stanley
MS
$342B
$1.38M 0.28%
40,673
-5,556
-12% -$262K
CTAS icon
92
Cintas
CTAS
$81.4B
$1.35M 0.27%
31,208
-1,564
-5% -$102K
RTN
93
DELISTED
Raytheon Company
RTN
$1.34M 0.27%
10,239
-1,227
-11% -$243K
MDLZ icon
94
Mondelez International
MDLZ
$79.4B
$1.32M 0.27%
26,455
-623
-2% -$33.7K
SHW icon
95
Sherwin-Williams
SHW
$87.4B
$1.32M 0.27%
8,649
-2,712
-24% -$489K
AON icon
96
Aon
AON
$74.7B
$1.32M 0.26%
7,984
-506
-6% -$104K
SCHW
97
Charles Schwab
SCHW
$189B
$1.32M 0.26%
39,156
-14,425
-27% -$605K
WFC icon
98
Wells Fargo
WFC
$269B
$1.29M 0.26%
45,109
-14,012
-24% -$596K
BIIB icon
99
Biogen
BIIB
$30.9B
$1.28M 0.26%
4,053
-793
-16% -$241K
INTU icon
100
Intuit
INTU
$91.6B
$1.27M 0.25%
5,522
-821
-13% -$222K
2 3
4
5 6

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CCPM
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HCC
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BCF
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CSIC
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VGM
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NRCM
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PFM
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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.