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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
HLT icon
101
Hilton Worldwide
HLT
$72.6B
$1.26M 0.25%
18,478
– –
TRV icon
102
Travelers Companies
TRV
$77.2B
$1.26M 0.25%
12,646
+261
+2% +$32.5K
MSI icon
103
Motorola Solutions
MSI
$77.7B
$1.23M 0.25%
9,279
-1,451
-14% -$243K
SYK icon
104
Stryker
SYK
$133B
$1.21M 0.24%
7,249
-344
-5% -$67.2K
MNST icon
105
Monster Beverage
MNST
$90.1B
$1.19M 0.24%
84,852
+14,636
+21% +$235K
APTV icon
106
Aptiv
APTV
$10.1B
$1.19M 0.24%
24,183
-1,393
-5% -$109K
UPS icon
107
United Parcel Service
UPS
$88.4B
$1.19M 0.24%
12,695
-5,724
-31% -$593K
GPN icon
108
Global Payments
GPN
$23.4B
$1.13M 0.23%
7,847
-557
-7% -$102K
EOG icon
109
EOG Resources
EOG
$75.1B
$1.1M 0.22%
30,521
+8,407
+38% +$547K
TMUS icon
110
T-Mobile US
TMUS
$190B
$1.08M 0.22%
12,923
-6,568
-34% -$556K
ILMN icon
111
Illumina
ILMN
$29.1B
$1.08M 0.22%
4,074
-382
-9% -$107K
ISRG icon
112
Intuitive Surgical
ISRG
$142B
$1.08M 0.22%
6,525
-96
-1% -$17.6K
VMC icon
113
Vulcan Materials
VMC
$36.3B
$1.08M 0.22%
9,966
-983
-9% -$126K
SSNC icon
114
SS&C Technologies
SSNC
$18.8B
$1.06M 0.21%
24,271
– –
KEYS icon
115
Keysight
KEYS
$60.6B
$1.04M 0.21%
12,476
– –
MU icon
116
Micron Technology
MU
$1.03T
$1.04M 0.21%
24,677
-9,221
-27% -$479K
CFG icon
117
Citizens Financial Group
CFG
$31.1B
$1.03M 0.21%
54,847
+8,827
+19% +$288K
TT icon
118
Trane Technologies
TT
$105B
$1.02M 0.21%
12,397
-1,555
-11% -$189K
SRE icon
119
Sempra
SRE
$56.2B
$1.01M 0.2%
17,924
-3,432
-16% -$243K
BFAM icon
120
Bright Horizons
BFAM
$3.76B
$1.01M 0.2%
9,882
– –
CAT icon
121
Caterpillar
CAT
$393B
$1.01M 0.2%
8,672
-1,408
-14% -$180K
DFS
122
DELISTED
Discover Financial Services
DFS
$996K 0.2%
27,930
+1,928
+7% +$128K
CL icon
123
Colgate-Palmolive
CL
$73.6B
$993K 0.2%
14,963
-597
-4% -$42.1K
CVS icon
124
CVS Health
CVS
$121B
$991K 0.2%
16,711
+497
+3% +$33.2K
MCHP icon
125
Microchip Technology
MCHP
$43.1B
$990K 0.2%
29,194
-1,766
-6% -$83.1K
3 4
5
6 7

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CCPM
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HCC
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BCF
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VGM
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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.