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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
PRU icon
1
Prudential Financial
PRU
$41.7B
$95.8M 13.09%
1,022,433
-2,095
-0.2% -$192K
AB icon
2
AllianceBernstein
AB
$3.47B
$48.1M 6.56%
1,588,000
– –
VOO icon
3
Vanguard S&P 500 ETF
VOO
$1.01T
$26.7M 3.65%
90,290
– –
AAPL icon
4
Apple
AAPL
$4.54T
$24.9M 3.4%
338,916
-11,812
-3% -$760K
MSFT icon
5
Microsoft
MSFT
$3.62T
$24.8M 3.39%
157,508
-6,576
-4% -$966K
AMZN icon
6
Amazon
AMZN
$2.94T
$14.8M 2.02%
160,320
-6,560
-4% -$581K
GOOGL icon
7
Alphabet (Google) Class A
GOOGL
$4.43T
$13M 1.78%
194,740
-15,400
-7% -$993K
JPM icon
8
JPMorgan Chase
JPM
$955B
$10.8M 1.48%
77,698
-641
-0.8% -$82.2K
META icon
9
Meta Platforms (Facebook)
META
$1.5T
$9.76M 1.33%
47,536
-1,643
-3% -$318K
V icon
10
Visa
V
$688B
$8.01M 1.09%
42,608
-2,199
-5% -$396K
PG icon
11
Procter & Gamble
PG
$342B
$7.78M 1.06%
62,319
-1,559
-2% -$191K
UNH icon
12
UnitedHealth
UNH
$375B
$7.58M 1.04%
25,801
-1,587
-6% -$415K
JNJ icon
13
Johnson & Johnson
JNJ
$621B
$6.37M 0.87%
43,671
-86
-0.2% -$11.7K
HD icon
14
Home Depot
HD
$352B
$6.24M 0.85%
28,579
-387
-1% -$87.6K
PFE icon
15
Pfizer
PFE
$147B
$6.11M 0.84%
164,470
+10,211
+7% +$364K
BAC icon
16
Bank of America
BAC
$442B
$6.1M 0.83%
173,190
-13,613
-7% -$440K
C icon
17
Citigroup
C
$231B
$6.04M 0.83%
75,661
-295
-0.4% -$21.8K
INTC icon
18
Intel
INTC
$510B
$5.85M 0.8%
97,680
-4,164
-4% -$233K
PEP icon
19
PepsiCo
PEP
$189B
$5.68M 0.78%
41,593
-1,142
-3% -$155K
EEMA icon
20
iShares MSCI Emerging Markets Asia ETF
EEMA
$856M
$5.52M 0.75%
78,050
– –
MA icon
21
Mastercard
MA
$500B
$5.34M 0.73%
17,890
+75
+0.4% +$21.1K
DIS icon
22
Walt Disney
DIS
$177B
$5.15M 0.7%
35,608
-1,472
-4% -$205K
UNP icon
23
Union Pacific
UNP
$176B
$5.03M 0.69%
27,846
-2,028
-7% -$347K
NEE icon
24
NextEra Energy
NEE
$179B
$4.98M 0.68%
82,256
-16,276
-17% -$950K
VZ icon
25
Verizon
VZ
$193B
$4.77M 0.65%
77,630
-2,029
-3% -$122K
1
2 3 4 5

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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.