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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
WMB icon
176
Williams Companies
WMB
$88.4B
$774K 0.11%
32,621
+4,350
+15% +$99.6K
CMI icon
177
Cummins
CMI
$87.1B
$773K 0.11%
4,318
-335
-7% -$59K
CI icon
178
Cigna
CI
$72.4B
$765K 0.1%
3,740
-2,347
-39% -$430K
PSA icon
179
Public Storage
PSA
$60.7B
$756K 0.1%
+3,550
New +$788K
STX icon
180
Seagate
STX
$186B
$749K 0.1%
12,584
+950
+8% +$54.6K
PFG icon
181
Principal Financial Group
PFG
$24.2B
$747K 0.1%
13,590
+1,022
+8% +$55.9K
ADP icon
182
Automatic Data Processing
ADP
$108B
$739K 0.1%
4,333
+460
+12% +$76.2K
ADSK icon
183
Autodesk
ADSK
$53.1B
$732K 0.1%
3,991
– –
HSY icon
184
Hershey
HSY
$36.6B
$731K 0.1%
4,974
+826
+20% +$122K
CBRE icon
185
CBRE Group
CBRE
$42.7B
$715K 0.1%
11,671
+540
+5% +$29.9K
COF icon
186
Capital One
COF
$134B
$703K 0.1%
6,828
-580
-8% -$55.9K
WCG
187
DELISTED
Wellcare Health Plans, Inc.
WCG
$700K 0.1%
2,119
+760
+56% +$228K
NTAP icon
188
NetApp
NTAP
$38.9B
$695K 0.09%
11,169
-170
-1% -$9.92K
MXIM
189
DELISTED
Maxim Integrated Products
MXIM
$694K 0.09%
11,277
+1,720
+18% +$100K
PANW icon
190
Palo Alto Networks
PANW
$313B
$688K 0.09%
17,838
-17,106
-49% -$647K
TER icon
191
Teradyne
TER
$59.3B
$673K 0.09%
+9,870
New +$627K
NLY icon
192
Annaly Capital Management
NLY
$17.4B
$671K 0.09%
+17,815
New +$649K
CCL icon
193
Carnival Corporation Ltd
CCL
$38B
$669K 0.09%
13,157
+3,020
+30% +$135K
PPL
194
PPL Corp
PPL
$26.5B
$668K 0.09%
18,630
+1,000
+6% +$33.5K
COR icon
195
Cencora
COR
$63.7B
$664K 0.09%
7,805
-6,544
-46% -$561K
HST icon
196
Host Hotels & Resorts
HST
$15.3B
$637K 0.09%
34,317
+4,930
+17% +$85.3K
PNR icon
197
Pentair
PNR
$10.7B
$634K 0.09%
13,820
-240
-2% -$10.1K
UGI icon
198
UGI
UGI
$7.54B
$621K 0.08%
13,751
-3,013
-18% -$138K
LUMN icon
199
Lumen
LUMN
$6.58B
$620K 0.08%
+46,950
New +$630K
GL icon
200
Globe Life
GL
$14.1B
$617K 0.08%
5,864
+1,560
+36% +$156K
6 7
8
9 10

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CCPM
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HCC
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VGM
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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.