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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
+4.17%
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
$679M
AUM Growth
+$28.3M
Cap. Flow
+$5.19M
Cap. Flow %
0.77%
Top 10 Hldgs %
34.87%
Holding
364
New
58
Increased
107
Reduced
106
Closed
63

Top Buys

Rank Stock Value
1
ORCL icon
Oracle
ORCL
+$1.29M
2
MS icon
Morgan Stanley
MS
+$1.15M
3
MNST icon
Monster Beverage
MNST
+$1.12M
4
PH icon
Parker-Hannifin
PH
+$1.03M
5
WFC icon
Wells Fargo
WFC
+$893K

Top Sells

Rank Stock Value
1
GS icon
Goldman Sachs
GS
+$1.87M
2
NDAQ icon
Nasdaq
NDAQ
+$1.64M
3
GLW icon
Corning
GLW
+$1.47M
4
K
Kellanova
K
+$1.32M
5
DOV icon
Dover
DOV
+$1.28M

Sector Composition

Rank Sector Weight
1 Financials 34.1%
2 Technology 13.29%
3 Healthcare 12.29%
4 Industrials 8.21%
5 Consumer Discretionary 8.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ROST icon
226
Ross Stores
ROST
$81.4B
$468K 0.07%
+7,250
New +$417K
COP icon
227
ConocoPhillips
COP
$151B
$464K 0.07%
9,280
+2,900
+45% +$130K
IP icon
228
International Paper
IP
$22.2B
$463K 0.07%
+8,596
New +$452K
TGT icon
229
Target
TGT
$69.1B
$457K 0.07%
7,750
+2,550
+49% +$143K
TMUS icon
230
T-Mobile US
TMUS
$193B
$453K 0.07%
+7,340
New +$460K
JNPR
231
DELISTED
Juniper Networks
JNPR
$448K 0.07%
16,100
+1,700
+12% +$47.6K
STI
232
DELISTED
SunTrust Banks, Inc.
STI
$448K 0.07%
7,500
-1,300
-15% -$73.5K
DRE
233
DELISTED
Duke Realty Corp.
DRE
$438K 0.06%
+15,210
New +$438K
NOC icon
234
Northrop Grumman
NOC
$81.8B
$437K 0.06%
1,520
-800
-34% -$215K
MXIM
235
DELISTED
Maxim Integrated Products
MXIM
$435K 0.06%
+9,120
New +$418K
J icon
236
Jacobs Solutions
J
$17.3B
$432K 0.06%
+8,958
New +$400K
OMC icon
237
Omnicom Group
OMC
$23.5B
$430K 0.06%
+5,800
New +$447K
RJF icon
238
Raymond James Financial
RJF
$34.7B
$426K 0.06%
7,575
+2,025
+36% +$109K
CLR
239
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$425K 0.06%
+11,020
New +$374K
ZAYO
240
DELISTED
Zayo Group Holdings, Inc.
ZAYO
$421K 0.06%
12,220
+5,400
+79% +$179K
ES icon
241
Eversource Energy
ES
$26.7B
$420K 0.06%
6,950
+500
+8% +$30.8K
PX
242
DELISTED
Praxair Inc
PX
$419K 0.06%
+3,000
New +$400K
JAZZ icon
243
Jazz Pharmaceuticals
JAZZ
$16B
$418K 0.06%
+2,860
New +$433K
CMA
244
DELISTED
Comerica
CMA
$417K 0.06%
5,470
+200
+4% +$14.3K
LDOS icon
245
Leidos
LDOS
$17.7B
$416K 0.06%
+7,020
New +$391K
HII icon
246
Huntington Ingalls Industries
HII
$12.9B
$412K 0.06%
1,820
-300
-14% -$62.6K
JKHY icon
247
Jack Henry & Associates
JKHY
$11B
$406K 0.06%
+3,950
New +$409K
XEC
248
DELISTED
CIMAREX ENERGY CO
XEC
$406K 0.06%
+3,570
New +$356K
DRI icon
249
Darden Restaurants
DRI
$24.9B
$405K 0.06%
5,140
+600
+13% +$50.5K
RSG icon
250
Republic Services
RSG
$66.2B
$403K 0.06%
+6,100
New +$397K
8 9
10
11 12

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Meiji Yasuda Life Insurance's Q3 2017 Portfolio in Review

As of Q3 2017, Meiji Yasuda Life Insurance held 364 positions worth $679M, up 4.3% from $651M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Meiji Yasuda Life Insurance's Q3 2017 filing shows 58 new, 107 increased, 106 reduced and 63 closed positions. Its largest new stake was Monster Beverage: 82,800 shares worth $1.14M. The largest sale was Goldman Sachs, an estimated $1.87M.

By sector, the portfolio is most concentrated in Financials at 34% of assets, down from 35% a quarter earlier, followed by Technology and Healthcare.

  • Meiji Yasuda Life Insurance's largest Q3 2017 buy was Monster Beverage: 82,800 shares worth $1.14M.
  • Meiji Yasuda Life Insurance added most to Oracle in Q3 2017, an estimated $1.29M increase.
  • Meiji Yasuda Life Insurance's biggest Q3 2017 reduction was Goldman Sachs, cutting an estimated $1.87M.
  • Meiji Yasuda Life Insurance fully exited Nasdaq in Q3 2017, selling an estimated $1.64M.
  • Meiji Yasuda Life Insurance's ten largest holdings make up 35% of its $679M portfolio in Q3 2017.
  • Meiji Yasuda Life Insurance opened 58 new positions and closed 63 in Q3 2017.
  • Meiji Yasuda Life Insurance's portfolio value rose 4.3% quarter-over-quarter to $679M.

Based on Meiji Yasuda Life Insurance's 13F filing for Q3 2017, filed 13 Nov 2017.