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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
TSLA icon
176
Tesla
TSLA
$1.29T
$463K 0.09%
+13,260
New +$550K
BBY icon
177
Best Buy
BBY
$17.5B
$457K 0.09%
8,034
+3,423
+74% +$271K
KMB icon
178
Kimberly-Clark
KMB
$36.2B
$452K 0.09%
3,540
+457
+15% +$63.2K
DLTR icon
179
Dollar Tree
DLTR
$24.7B
$449K 0.09%
6,117
– –
STX icon
180
Seagate
STX
$199B
$449K 0.09%
9,202
-3,382
-27% -$181K
CNC icon
181
Centene
CNC
$33.1B
$438K 0.09%
+7,378
New +$448K
VRSK icon
182
Verisk Analytics
VRSK
$23.5B
$434K 0.09%
+3,115
New +$488K
MTD icon
183
Mettler-Toledo International
MTD
$28.8B
$427K 0.09%
618
-104
-14% -$77.6K
RSG icon
184
Republic Services
RSG
$65.6B
$424K 0.08%
+5,647
New +$510K
IBM icon
185
IBM
IBM
$222B
$421K 0.08%
3,974
-2,477
-38% -$313K
AMAT icon
186
Applied Materials
AMAT
$435B
$418K 0.08%
9,114
-4,274
-32% -$246K
CMS icon
187
CMS Energy
CMS
$22B
$412K 0.08%
7,017
-111
-2% -$7.1K
ADM icon
188
Archer Daniels Midland
ADM
$38.4B
$410K 0.08%
+11,654
New +$477K
BLK icon
189
Blackrock
BLK
$180B
$405K 0.08%
+919
New +$453K
GEN icon
190
Gen Digital
GEN
$17.1B
$397K 0.08%
+21,241
New +$459K
ULTA icon
191
Ulta Beauty
ULTA
$22.9B
$397K 0.08%
2,261
– –
DVA icon
192
DaVita
DVA
$11.6B
$396K 0.08%
+5,204
New +$409K
HII icon
193
Huntington Ingalls Industries
HII
$12.9B
$395K 0.08%
+2,168
New +$505K
LII icon
194
Lennox International
LII
$14.5B
$392K 0.08%
2,158
+558
+35% +$129K
IDXX icon
195
Idexx Laboratories
IDXX
$45B
$391K 0.08%
1,616
-314
-16% -$81.9K
WMB icon
196
Williams Companies
WMB
$90.1B
$389K 0.08%
27,465
-5,156
-16% -$99.8K
WOLF icon
197
Wolfspeed
WOLF
$1.65B
$379K 0.08%
10,700
– –
SLB icon
198
SLB Ltd
SLB
$78.1B
$378K 0.08%
28,022
– –
NTAP icon
199
NetApp
NTAP
$39.6B
$377K 0.08%
9,048
-2,121
-19% -$110K
MXIM
200
DELISTED
Maxim Integrated Products
MXIM
$377K 0.08%
7,752
-3,525
-31% -$202K
6 7
8
9 10

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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.