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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
VTR icon
201
Ventas
VTR
$44.6B
$614K 0.08%
10,626
+3,340
+46% +$210K
DGX icon
202
Quest Diagnostics
DGX
$26.2B
$609K 0.08%
5,705
-120
-2% -$12.5K
DUK icon
203
Duke Energy
DUK
$96.1B
$609K 0.08%
6,672
-650
-9% -$59.6K
AFL icon
204
Aflac
AFL
$60.7B
$605K 0.08%
11,433
-2,710
-19% -$144K
SO icon
205
Southern Company
SO
$106B
$605K 0.08%
+9,500
New +$589K
NOW icon
206
ServiceNow
NOW
$132B
$593K 0.08%
+10,500
New +$553K
DAL icon
207
Delta Air Lines
DAL
$59.5B
$587K 0.08%
10,045
+4,260
+74% +$239K
NBL
208
DELISTED
Noble Energy, Inc.
NBL
$582K 0.08%
23,420
+4,540
+24% +$96.4K
VOYA icon
209
Voya Financial
VOYA
$8.9B
$580K 0.08%
9,506
-2,840
-23% -$160K
SWKS icon
210
Skyworks Solutions
SWKS
$10.3B
$577K 0.08%
4,770
-2,130
-31% -$209K
DLTR icon
211
Dollar Tree
DLTR
$24.6B
$575K 0.08%
6,117
-1,330
-18% -$140K
MTD icon
212
Mettler-Toledo International
MTD
$28.8B
$573K 0.08%
722
+50
+7% +$36.1K
ULTA icon
213
Ulta Beauty
ULTA
$23.3B
$572K 0.08%
2,261
– –
CTXS
214
DELISTED
Citrix Systems Inc
CTXS
$568K 0.08%
5,122
-990
-16% -$107K
FITB
215
Fifth Third Bancorp
FITB
$52.2B
$543K 0.07%
17,664
-2,680
-13% -$78.6K
CTSH icon
216
Cognizant
CTSH
$26.4B
$539K 0.07%
8,698
+60
+0.7% +$3.71K
EA
217
DELISTED
Electronic Arts
EA
$539K 0.07%
+5,010
New +$497K
RL icon
218
Ralph Lauren
RL
$23.7B
$537K 0.07%
+4,585
New +$483K
FLIR
219
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$537K 0.07%
10,321
-2,879
-22% -$152K
CMG icon
220
Chipotle Mexican Grill
CMG
$40.5B
$527K 0.07%
+31,500
New +$505K
BR icon
221
Broadridge
BR
$19.5B
$524K 0.07%
4,241
+530
+14% +$64.8K
GM icon
222
General Motors
GM
$78.4B
$524K 0.07%
14,318
+3,300
+30% +$120K
GRMN
223
Garmin
GRMN
$59.7B
$514K 0.07%
5,270
+770
+17% +$71.8K
IDXX icon
224
Idexx Laboratories
IDXX
$46.2B
$504K 0.07%
1,930
-165
-8% -$43.5K
AZO icon
225
AutoZone
AZO
$49.7B
$500K 0.07%
420
+20
+5% +$23.1K
7 8
9
10 11

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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.