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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
PRU icon
1
Prudential Financial
PRU
$41.8B
$53.2M 10.66%
1,020,688
-1,745
-0.2% -$139K
AB icon
2
AllianceBernstein
AB
$3.47B
$29.5M 5.91%
1,588,000
– –
MSFT icon
3
Microsoft
MSFT
$3.71T
$22.1M 4.42%
139,827
-17,681
-11% -$2.91M
VOO icon
4
Vanguard S&P 500 ETF
VOO
$1.03T
$21.4M 4.28%
90,290
– –
AAPL icon
5
Apple
AAPL
$4.57T
$19M 3.81%
298,984
-39,932
-12% -$2.94M
AMZN icon
6
Amazon
AMZN
$2.96T
$13.9M 2.78%
142,360
-17,960
-11% -$1.74M
GOOGL icon
7
Alphabet (Google) Class A
GOOGL
$4.33T
$10.3M 2.07%
177,640
-17,100
-9% -$1.16M
META icon
8
Meta Platforms (Facebook)
META
$1.51T
$7.44M 1.49%
44,593
-2,943
-6% -$576K
JPM icon
9
JPMorgan Chase
JPM
$950B
$6.11M 1.22%
67,873
-9,825
-13% -$1.19M
V icon
10
Visa
V
$677B
$6.1M 1.22%
37,885
-4,723
-11% -$890K
PG icon
11
Procter & Gamble
PG
$339B
$6.08M 1.22%
55,228
-7,091
-11% -$851K
UNH icon
12
UnitedHealth
UNH
$370B
$5.81M 1.16%
23,311
-2,490
-10% -$685K
INTC icon
13
Intel
INTC
$513B
$4.84M 0.97%
89,498
-8,182
-8% -$484K
HD icon
14
Home Depot
HD
$355B
$4.82M 0.96%
25,800
-2,779
-10% -$610K
JNJ icon
15
Johnson & Johnson
JNJ
$625B
$4.77M 0.95%
36,358
-7,313
-17% -$1.04M
NEE icon
16
NextEra Energy
NEE
$177B
$4.57M 0.91%
75,944
-6,312
-8% -$397K
PFE icon
17
Pfizer
PFE
$153B
$4.56M 0.91%
147,181
-17,289
-11% -$589K
EEMA icon
18
iShares MSCI Emerging Markets Asia ETF
EEMA
$860M
$4.43M 0.89%
78,050
– –
PEP icon
19
PepsiCo
PEP
$190B
$4.37M 0.87%
36,363
-5,230
-13% -$707K
VZ icon
20
Verizon
VZ
$196B
$3.67M 0.74%
68,347
-9,283
-12% -$531K
MA icon
21
Mastercard
MA
$493B
$3.67M 0.73%
15,186
-2,704
-15% -$804K
ABT icon
22
Abbott
ABT
$187B
$3.63M 0.73%
46,065
-1,813
-4% -$151K
TMO icon
23
Thermo Fisher Scientific
TMO
$220B
$3.5M 0.7%
12,329
-791
-6% -$249K
NVDA icon
24
NVIDIA
NVDA
$5.42T
$3.48M 0.7%
528,640
-18,040
-3% -$114K
UNP icon
25
Union Pacific
UNP
$174B
$3.48M 0.7%
24,662
-3,184
-11% -$526K
1
2 3 4 5

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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.