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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
IQV icon
126
IQVIA
IQV
$39.8B
$974K 0.2%
9,029
-866
-9% -$124K
BNY
127
Bank of New York Mellon
BNY
$111B
$946K 0.19%
28,079
+569
+2% +$23.9K
QCOM icon
128
Qualcomm
QCOM
$171B
$928K 0.19%
13,717
-2,586
-16% -$212K
COP icon
129
ConocoPhillips
COP
$153B
$922K 0.18%
29,937
+2,812
+10% +$143K
HCA icon
130
HCA Healthcare
HCA
$89.8B
$919K 0.18%
10,233
-1,378
-12% -$178K
ORLY icon
131
O'Reilly Automotive
ORLY
$74.5B
$919K 0.18%
45,810
-12,480
-21% -$319K
TSN icon
132
Tyson Foods
TSN
$19.6B
$917K 0.18%
15,850
+3,994
+34% +$298K
VMW
133
DELISTED
VMware, Inc
VMW
$910K 0.18%
7,515
-929
-11% -$128K
BA icon
134
Boeing
BA
$183B
$901K 0.18%
6,041
-767
-11% -$210K
A icon
135
Agilent Technologies
A
$41.9B
$887K 0.18%
12,385
-3,709
-23% -$298K
REGN icon
136
Regeneron Pharmaceuticals
REGN
$82.2B
$886K 0.18%
1,814
-418
-19% -$172K
EMR icon
137
Emerson Electric
EMR
$91.4B
$839K 0.17%
17,618
-16,222
-48% -$1.07M
VLO icon
138
Valero Energy
VLO
$95.1B
$835K 0.17%
18,402
-6,968
-27% -$506K
IFF icon
139
International Flavors & Fragrances
IFF
$21.4B
$822K 0.16%
8,054
-638
-7% -$79.5K
LDOS icon
140
Leidos
LDOS
$17.6B
$804K 0.16%
8,774
-1,226
-12% -$124K
PWR icon
141
Quanta Services
PWR
$102B
$785K 0.16%
24,733
– –
LW icon
142
Lamb Weston
LW
$7.3B
$771K 0.15%
13,494
-1,244
-8% -$102K
STZ icon
143
Constellation Brands
STZ
$22.9B
$760K 0.15%
5,301
-678
-11% -$120K
DHI icon
144
D.R. Horton
DHI
$40.8B
$757K 0.15%
22,257
-10,646
-32% -$553K
WELL icon
145
Welltower
WELL
$166B
$757K 0.15%
16,536
-1,572
-9% -$116K
CE icon
146
Celanese
CE
$4.75B
$748K 0.15%
10,188
-1,182
-10% -$117K
BXP icon
147
Boston Properties
BXP
$10.8B
$711K 0.14%
7,710
-63
-0.8% -$8.11K
ELV icon
148
Elevance Health
ELV
$86.6B
$698K 0.14%
3,076
-921
-23% -$251K
NOW icon
149
ServiceNow
NOW
$129B
$698K 0.14%
12,185
+1,685
+16% +$105K
ALGN icon
150
Align Technology
ALGN
$12.4B
$683K 0.14%
3,926
-535
-12% -$128K
4 5
6
7 8

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CCPM
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HCC
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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.