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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
WELL icon
126
Welltower
WELL
$163B
$1.48M 0.2%
18,108
-4,433
-20% -$380K
RCL icon
127
Royal Caribbean
RCL
$82.1B
$1.46M 0.2%
+10,959
New +$1.28M
QCOM icon
128
Qualcomm
QCOM
$171B
$1.44M 0.2%
16,303
+607
+4% +$50.8K
BIIB icon
129
Biogen
BIIB
$30.1B
$1.44M 0.2%
4,846
-790
-14% -$219K
ILMN icon
130
Illumina
ILMN
$29.1B
$1.44M 0.2%
4,456
– –
SPG icon
131
Simon Property Group
SPG
$71.2B
$1.44M 0.2%
9,647
-512
-5% -$76.8K
CE icon
132
Celanese
CE
$4.92B
$1.4M 0.19%
11,370
+900
+9% +$111K
BNY
133
Bank of New York Mellon
BNY
$109B
$1.39M 0.19%
27,510
-2,350
-8% -$112K
A icon
134
Agilent Technologies
A
$42.2B
$1.37M 0.19%
16,094
+40
+0.2% +$3.15K
GWW icon
135
W.W. Grainger
GWW
$61.3B
$1.36M 0.19%
4,032
-170
-4% -$54K
ISRG icon
136
Intuitive Surgical
ISRG
$142B
$1.3M 0.18%
6,621
-1,578
-19% -$295K
VMW
137
DELISTED
VMware, Inc
VMW
$1.28M 0.18%
8,444
-712
-8% -$112K
KEYS icon
138
Keysight
KEYS
$58.7B
$1.28M 0.17%
12,476
-1,863
-13% -$191K
LW icon
139
Lamb Weston
LW
$7.23B
$1.27M 0.17%
14,738
+6,690
+83% +$539K
SYF icon
140
Synchrony
SYF
$25.5B
$1.25M 0.17%
34,610
-5,571
-14% -$199K
ALGN icon
141
Align Technology
ALGN
$12.3B
$1.25M 0.17%
4,461
+138
+3% +$34.4K
ELV icon
142
Elevance Health
ELV
$84.7B
$1.21M 0.16%
3,997
+780
+24% +$215K
CVS icon
143
CVS Health
CVS
$120B
$1.21M 0.16%
16,214
+152
+0.9% +$10.7K
BDX icon
144
Becton Dickinson
BDX
$49.4B
$1.15M 0.16%
4,350
-628
-13% -$157K
STZ icon
145
Constellation Brands
STZ
$22.9B
$1.14M 0.16%
5,979
– –
SLB icon
146
SLB Ltd
SLB
$79.7B
$1.13M 0.15%
28,022
-4,981
-15% -$178K
IFF icon
147
International Flavors & Fragrances
IFF
$21.7B
$1.12M 0.15%
8,692
-1,258
-13% -$161K
MNST icon
148
Monster Beverage
MNST
$89.2B
$1.12M 0.15%
70,216
– –
TSN icon
149
Tyson Foods
TSN
$19.9B
$1.08M 0.15%
11,856
+6,350
+115% +$546K
LOW icon
150
Lowe's Companies
LOW
$124B
$1.07M 0.15%
8,972
-410
-4% -$46.9K
4 5
6
7 8

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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.