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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
AON icon
101
Aon
AON
$75.6B
$1.77M 0.24%
8,490
-786
-8% -$156K
COP icon
102
ConocoPhillips
COP
$151B
$1.76M 0.24%
27,125
-5,385
-17% -$317K
ICE icon
103
Intercontinental Exchange
ICE
$84.9B
$1.76M 0.24%
18,985
-409
-2% -$38K
DHI icon
104
D.R. Horton
DHI
$42.2B
$1.74M 0.24%
32,903
+1,068
+3% +$57K
MSI icon
105
Motorola Solutions
MSI
$77.3B
$1.73M 0.24%
10,730
-965
-8% -$159K
BAX icon
106
Baxter International
BAX
$14.3B
$1.73M 0.24%
20,667
+800
+4% +$66.2K
EQIX icon
107
Equinix
EQIX
$102B
$1.72M 0.24%
2,949
-264
-8% -$148K
HCA icon
108
HCA Healthcare
HCA
$89.1B
$1.72M 0.23%
11,611
+1,100
+10% +$148K
ORLY icon
109
O'Reilly Automotive
ORLY
$74.9B
$1.7M 0.23%
58,290
+3,225
+6% +$92.3K
TRV icon
110
Travelers Companies
TRV
$78.3B
$1.7M 0.23%
12,385
-390
-3% -$53.1K
INTU icon
111
Intuit
INTU
$92B
$1.66M 0.23%
6,343
-1,053
-14% -$275K
GILD icon
112
Gilead Sciences
GILD
$168B
$1.62M 0.22%
24,976
-2,666
-10% -$174K
MCHP icon
113
Microchip Technology
MCHP
$44B
$1.62M 0.22%
30,960
-3,536
-10% -$171K
SRE icon
114
Sempra
SRE
$55.9B
$1.62M 0.22%
21,356
+10,960
+105% +$804K
ALL icon
115
Allstate
ALL
$66.3B
$1.61M 0.22%
14,295
-4,750
-25% -$518K
SYK icon
116
Stryker
SYK
$134B
$1.59M 0.22%
7,593
-2,062
-21% -$428K
LLY icon
117
Eli Lilly
LLY
$1.08T
$1.58M 0.22%
12,026
-360
-3% -$41.7K
VMC icon
118
Vulcan Materials
VMC
$37.3B
$1.58M 0.22%
10,949
-1,020
-9% -$146K
GPN icon
119
Global Payments
GPN
$22.7B
$1.53M 0.21%
8,404
+3,500
+71% +$601K
IQV icon
120
IQVIA
IQV
$40.1B
$1.53M 0.21%
9,895
– –
TMUS icon
121
T-Mobile US
TMUS
$192B
$1.53M 0.21%
19,491
+6,120
+46% +$481K
MDLZ icon
122
Mondelez International
MDLZ
$78.9B
$1.49M 0.2%
27,078
-5,844
-18% -$313K
SSNC icon
123
SS&C Technologies
SSNC
$18.7B
$1.49M 0.2%
24,271
-3,221
-12% -$181K
CAT icon
124
Caterpillar
CAT
$388B
$1.49M 0.2%
10,080
-2,381
-19% -$332K
BFAM icon
125
Bright Horizons
BFAM
$3.76B
$1.49M 0.2%
9,882
+2,509
+34% +$376K
3 4
5
6 7

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CCPM
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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.