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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
CCK icon
151
Crown Holdings
CCK
$13.1B
$682K 0.14%
11,755
– –
CTXS
152
DELISTED
Citrix Systems Inc
CTXS
$652K 0.13%
4,607
-515
-10% -$61.4K
LUV icon
153
Southwest Airlines
LUV
$22B
$628K 0.13%
17,647
-505
-3% -$25K
ADSK icon
154
Autodesk
ADSK
$52.7B
$623K 0.12%
3,991
– –
D icon
155
Dominion Energy
D
$59.8B
$598K 0.12%
8,290
+4,198
+103% +$343K
MO icon
156
Altria Group
MO
$107B
$592K 0.12%
15,296
-3,424
-18% -$152K
HUM icon
157
Humana
HUM
$46.7B
$580K 0.12%
1,847
-864
-32% -$291K
EMN icon
158
Eastman Chemical
EMN
$8.29B
$571K 0.11%
12,266
– –
EW icon
159
Edwards Lifesciences
EW
$53.6B
$563K 0.11%
8,961
-1,551
-15% -$112K
APD icon
160
Air Products & Chemicals
APD
$67.7B
$556K 0.11%
2,785
-1,078
-28% -$246K
INCY icon
161
Incyte
INCY
$24.5B
$555K 0.11%
+7,576
New +$572K
ITW icon
162
Illinois Tool Works
ITW
$83.3B
$554K 0.11%
3,901
-1,248
-24% -$212K
CI icon
163
Cigna
CI
$73.3B
$538K 0.11%
3,037
-703
-19% -$136K
COR icon
164
Cencora
COR
$60B
$529K 0.11%
5,972
-1,833
-23% -$162K
PSA icon
165
Public Storage
PSA
$60.4B
$529K 0.11%
2,662
-888
-25% -$190K
BX icon
166
Blackstone
BX
$110B
$507K 0.1%
11,118
+3,418
+44% +$189K
EBAY icon
167
eBay
EBAY
$45.5B
$496K 0.1%
+16,498
New +$575K
GWW icon
168
W.W. Grainger
GWW
$61.5B
$495K 0.1%
1,990
-2,042
-51% -$604K
STE icon
169
Steris
STE
$23.1B
$495K 0.1%
+3,533
New +$528K
DUK icon
170
Duke Energy
DUK
$96.3B
$490K 0.1%
6,059
-613
-9% -$56.3K
SPG icon
171
Simon Property Group
SPG
$71.4B
$488K 0.1%
8,901
-746
-8% -$89.2K
PANW icon
172
Palo Alto Networks
PANW
$315B
$487K 0.1%
17,838
– –
CSX icon
173
CSX Corp
CSX
$92.8B
$484K 0.1%
25,323
-11,964
-32% -$279K
ADP icon
174
Automatic Data Processing
ADP
$107B
$473K 0.09%
3,463
-870
-20% -$140K
OMC icon
175
Omnicom Group
OMC
$23.5B
$465K 0.09%
+8,461
New +$600K
5 6
7
8 9

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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.