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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
+7.37%
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
$726M
AUM Growth
+$46.7M
Cap. Flow
+$1.05M
Cap. Flow %
0.15%
Top 10 Hldgs %
35.38%
Holding
330
New
29
Increased
132
Reduced
113
Closed
20

Top Buys

Rank Stock Value
1
DXC icon
DXC Technology
DXC
+$1.43M
2
TMUS icon
T-Mobile US
TMUS
+$1.21M
3
HLT icon
Hilton Worldwide
HLT
+$1.2M
4
TRV icon
Travelers Companies
TRV
+$1.2M
5
APD icon
Air Products & Chemicals
APD
+$1.16M

Top Sells

Rank Stock Value
1
UPS icon
United Parcel Service
UPS
+$1.19M
2
PGR icon
Progressive
PGR
+$1.19M
3
AVY icon
Avery Dennison
AVY
+$1.05M
4
NEE icon
NextEra Energy
NEE
+$1.01M
5
ISRG icon
Intuitive Surgical
ISRG
+$996K

Sector Composition

Rank Sector Weight
1 Financials 34.53%
2 Technology 13.54%
3 Healthcare 11.29%
4 Industrials 8.41%
5 Consumer Discretionary 8.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
O icon
226
Realty Income
O
$58.6B
$563K 0.08%
10,196
+3,694
+57% +$200K
CLR
227
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$563K 0.08%
10,620
-400
-4% -$17.5K
MXIM
228
DELISTED
Maxim Integrated Products
MXIM
$562K 0.08%
10,750
+1,630
+18% +$84.7K
DISH
229
DELISTED
DISH Network Corp.
DISH
$559K 0.08%
11,700
– –
UTHR icon
230
United Therapeutics
UTHR
$22.7B
$558K 0.08%
3,770
+1,910
+103% +$243K
KEY icon
231
KeyCorp
KEY
$24.3B
$551K 0.08%
27,300
+1,410
+5% +$26.6K
XEC
232
DELISTED
CIMAREX ENERGY CO
XEC
$550K 0.08%
4,510
+940
+26% +$110K
LDOS icon
233
Leidos
LDOS
$17.5B
$549K 0.08%
8,510
+1,490
+21% +$93.4K
LLL
234
DELISTED
L3 Technologies, Inc.
LLL
$538K 0.07%
2,720
+220
+9% +$41.9K
KMI icon
235
Kinder Morgan
KMI
$69.9B
$531K 0.07%
29,400
– –
RSG icon
236
Republic Services
RSG
$65.7B
$530K 0.07%
7,840
+1,740
+29% +$112K
ICE icon
237
Intercontinental Exchange
ICE
$84.5B
$528K 0.07%
7,476
-14,174
-65% -$973K
STI
238
DELISTED
SunTrust Banks, Inc.
STI
$523K 0.07%
8,090
+590
+8% +$36K
CTRA
239
DELISTED
Coterra Energy
CTRA
$509K 0.07%
17,810
+4,000
+29% +$110K
VTR icon
240
Ventas
VTR
$47.2B
$496K 0.07%
+8,270
New +$523K
JNPR
241
DELISTED
Juniper Networks
JNPR
$492K 0.07%
17,250
+1,150
+7% +$31.1K
AMT icon
242
American Tower
AMT
$78.8B
$488K 0.07%
3,420
-1,390
-29% -$198K
CAH icon
243
Cardinal Health
CAH
$55.5B
$484K 0.07%
7,900
+3,200
+68% +$198K
GPC icon
244
Genuine Parts
GPC
$18.5B
$484K 0.07%
5,090
-80
-2% -$7.31K
ZAYO
245
DELISTED
Zayo Group Holdings, Inc.
ZAYO
$483K 0.07%
13,120
+900
+7% +$31.8K
BRX icon
246
Brixmor Property Group
BRX
$9.15B
$480K 0.07%
25,730
+11,290
+78% +$206K
JKHY icon
247
Jack Henry & Associates
JKHY
$11B
$473K 0.07%
4,040
+90
+2% +$10.1K
GLW icon
248
Corning
GLW
$136B
$469K 0.06%
14,670
+6,470
+79% +$204K
CMA
249
DELISTED
Comerica
CMA
$464K 0.06%
5,340
-130
-2% -$10.5K
LEG icon
250
Leggett & Platt
LEG
$1.29B
$462K 0.06%
9,680
+2,770
+40% +$131K
8 9
10
11 12

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Meiji Yasuda Life Insurance's Q4 2017 Portfolio in Review

As of Q4 2017, Meiji Yasuda Life Insurance held 330 positions worth $726M, up 6.9% from $679M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Meiji Yasuda Life Insurance's Q4 2017 filing shows 29 new, 132 increased, 113 reduced and 20 closed positions. Its largest new stake was DXC Technology: 17,687 shares worth $1.45M. The largest sale was United Parcel Service, an estimated $1.19M.

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

  • Meiji Yasuda Life Insurance's largest Q4 2017 buy was DXC Technology: 17,687 shares worth $1.45M.
  • Meiji Yasuda Life Insurance added most to T-Mobile US in Q4 2017, an estimated $1.21M increase.
  • Meiji Yasuda Life Insurance's biggest Q4 2017 reduction was United Parcel Service, cutting an estimated $1.19M.
  • Meiji Yasuda Life Insurance fully exited E*Trade Financial Corporation in Q4 2017, selling an estimated $490K.
  • Meiji Yasuda Life Insurance's ten largest holdings make up 35% of its $726M portfolio in Q4 2017.
  • Meiji Yasuda Life Insurance opened 29 new positions and closed 20 in Q4 2017.
  • Meiji Yasuda Life Insurance's portfolio value rose 6.9% quarter-over-quarter to $726M.

Based on Meiji Yasuda Life Insurance's 13F filing for Q4 2017, filed 13 Feb 2018.