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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
BXP icon
151
Boston Properties
BXP
$10.8B
$1.07M 0.15%
7,773
-5,015
-39% -$676K
VRTX icon
152
Vertex Pharmaceuticals
VRTX
$134B
$1.07M 0.15%
4,897
-1,712
-26% -$346K
CL icon
153
Colgate-Palmolive
CL
$73.6B
$1.07M 0.15%
15,560
-854
-5% -$58.2K
PWR icon
154
Quanta Services
PWR
$101B
$1.01M 0.14%
24,733
– –
HUM icon
155
Humana
HUM
$44.8B
$994K 0.14%
2,711
+300
+12% +$95.2K
LUV icon
156
Southwest Airlines
LUV
$22.3B
$980K 0.13%
18,152
+2,003
+12% +$111K
LDOS icon
157
Leidos
LDOS
$17.7B
$979K 0.13%
+10,000
New +$881K
EMN icon
158
Eastman Chemical
EMN
$8.55B
$972K 0.13%
12,266
+5,664
+86% +$436K
MO icon
159
Altria Group
MO
$109B
$934K 0.13%
18,720
-13,806
-42% -$651K
ITW icon
160
Illinois Tool Works
ITW
$83.5B
$924K 0.13%
5,149
+2,953
+134% +$500K
AGN
161
DELISTED
Allergan plc
AGN
$913K 0.12%
4,776
– –
APD icon
162
Air Products & Chemicals
APD
$68.9B
$908K 0.12%
3,863
-164
-4% -$37K
CSX icon
163
CSX Corp
CSX
$92.5B
$899K 0.12%
37,287
-855
-2% -$20.2K
MET icon
164
MetLife
MET
$61.5B
$898K 0.12%
17,628
+2,990
+20% +$144K
OXY icon
165
Occidental Petroleum
OXY
$59B
$883K 0.12%
21,425
-6,947
-24% -$278K
AIG icon
166
American International
AIG
$40.4B
$859K 0.12%
+16,740
New +$887K
CCK icon
167
Crown Holdings
CCK
$13.1B
$853K 0.12%
11,755
-2,302
-16% -$164K
REGN icon
168
Regeneron Pharmaceuticals
REGN
$82.1B
$838K 0.11%
2,232
+385
+21% +$130K
IBM icon
169
IBM
IBM
$225B
$826K 0.11%
6,451
+412
+7% +$53.5K
OKE icon
170
Oneok
OKE
$57.7B
$820K 0.11%
10,840
+890
+9% +$63.6K
AMAT icon
171
Applied Materials
AMAT
$417B
$817K 0.11%
13,388
+1,690
+14% +$95K
EW icon
172
Edwards Lifesciences
EW
$54B
$817K 0.11%
10,512
+1,200
+13% +$93.7K
LYB icon
173
LyondellBasell Industries
LYB
$20.7B
$809K 0.11%
8,564
-1,790
-17% -$164K
PARA
174
DELISTED
Paramount Global Class B
PARA
$792K 0.11%
18,864
– –
MPC icon
175
Marathon Petroleum
MPC
$94.5B
$789K 0.11%
13,100
+2,260
+21% +$141K
5 6
7
8 9

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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.