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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
LOW icon
201
Lowe's Companies
LOW
$121B
$370K 0.07%
4,298
-4,674
-52% -$511K
AFL icon
202
Aflac
AFL
$60.5B
$369K 0.07%
10,780
-653
-6% -$29.8K
UGI icon
203
UGI
UGI
$7.53B
$367K 0.07%
13,751
– –
WU icon
204
Western Union
WU
$2.23B
$365K 0.07%
20,136
+3,636
+22% +$89.2K
HSY icon
205
Hershey
HSY
$37B
$358K 0.07%
2,702
-2,272
-46% -$335K
RCL icon
206
Royal Caribbean
RCL
$82.4B
$357K 0.07%
11,110
+151
+1% +$13.8K
GRMN
207
Garmin
GRMN
$59.8B
$356K 0.07%
4,745
-525
-10% -$47.5K
LUMN icon
208
Lumen
LUMN
$6.49B
$353K 0.07%
37,345
-9,605
-20% -$120K
NRG icon
209
NRG Energy
NRG
$25.4B
$350K 0.07%
12,830
+1,660
+15% +$57.2K
ALB icon
210
Albemarle
ALB
$15.1B
$348K 0.07%
6,175
– –
MET icon
211
MetLife
MET
$61.4B
$346K 0.07%
11,303
-6,325
-36% -$280K
PFG icon
212
Principal Financial Group
PFG
$24.4B
$346K 0.07%
11,056
-2,534
-19% -$120K
DLR icon
213
Digital Realty Trust
DLR
$72.9B
$345K 0.07%
2,482
-1,178
-32% -$150K
SYY icon
214
Sysco
SYY
$40.5B
$334K 0.07%
+7,316
New +$506K
CTSH icon
215
Cognizant
CTSH
$26.2B
$332K 0.07%
7,153
-1,545
-18% -$92.1K
FLIR
216
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$329K 0.07%
10,321
– –
FMC icon
217
FMC
FMC
$1.28B
$325K 0.07%
3,980
+780
+24% +$72.4K
DOC icon
218
Healthpeak Properties
DOC
$14.2B
$322K 0.06%
+13,515
New +$440K
HIG icon
219
Hartford Financial Services
HIG
$37.7B
$322K 0.06%
9,125
+3,117
+52% +$162K
TER icon
220
Teradyne
TER
$63B
$314K 0.06%
5,797
-4,073
-41% -$258K
AMT icon
221
American Tower
AMT
$79.4B
$310K 0.06%
1,424
-455
-24% -$106K
CBRE icon
222
CBRE Group
CBRE
$42.7B
$309K 0.06%
8,201
-3,470
-30% -$192K
FDX icon
223
FedEx
FDX
$77.3B
$308K 0.06%
2,538
– –
HEI.A icon
224
HEICO Corp Class A
HEI.A
$38B
$304K 0.06%
4,750
+2,090
+79% +$187K
O icon
225
Realty Income
O
$59.2B
$300K 0.06%
6,203
+613
+11% +$42.7K
7 8
9
10 11

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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.