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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
-1.19%
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
$653M
AUM Growth
-$72.4M
Cap. Flow
-$59.8M
Cap. Flow %
-9.16%
Top 10 Hldgs %
36.18%
Holding
343
New
33
Increased
62
Reduced
173
Closed
35

Top Buys

Rank Stock Value
1
ROK icon
Rockwell Automation
ROK
+$1.35M
2
CSX icon
CSX Corp
CSX
+$1.02M
3
ADSK icon
Autodesk
ADSK
+$905K
4
MET icon
MetLife
MET
+$722K
5
TRV icon
Travelers Companies
TRV
+$715K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$3.07M
2
WFC icon
Wells Fargo
WFC
+$2.13M
3
AMZN icon
Amazon
AMZN
+$1.98M
4
MSFT icon
Microsoft
MSFT
+$1.86M
5
BNY
Bank of New York Mellon
BNY
+$1.73M

Sector Composition

Rank Sector Weight
1 Financials 34.71%
2 Technology 14.41%
3 Healthcare 10.97%
4 Consumer Discretionary 8.5%
5 Industrials 8.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VRTX icon
226
Vertex Pharmaceuticals
VRTX
$134B
$487K 0.07%
+2,990
New +$488K
MTN icon
227
Vail Resorts
MTN
$5.28B
$481K 0.07%
2,170
+220
+11% +$48.2K
O icon
228
Realty Income
O
$59.2B
$474K 0.07%
9,463
-733
-7% -$36.5K
KLAC icon
229
KLA
KLAC
$272B
$470K 0.07%
43,100
+10,100
+31% +$112K
FFIV icon
230
F5
FFIV
$23.8B
$467K 0.07%
3,230
+710
+28% +$102K
IVZ icon
231
Invesco
IVZ
$13.9B
$467K 0.07%
14,580
+2,890
+25% +$99.7K
GPC icon
232
Genuine Parts
GPC
$18.4B
$466K 0.07%
5,190
+100
+2% +$9.66K
RF icon
233
Regions Financial
RF
$26.9B
$463K 0.07%
24,930
-9,000
-27% -$171K
NXPI icon
234
NXP Semiconductors
NXPI
$59.2B
$461K 0.07%
3,940
+1,440
+58% +$174K
PBCT
235
DELISTED
People's United Financial Inc
PBCT
$461K 0.07%
24,730
+5,570
+29% +$108K
BR icon
236
Broadridge
BR
$19.2B
$460K 0.07%
4,190
-810
-16% -$80.4K
ATH
237
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
$454K 0.07%
9,500
+1,440
+18% +$71.7K
DRI icon
238
Darden Restaurants
DRI
$25.2B
$450K 0.07%
5,280
-1,150
-18% -$109K
TOL icon
239
Toll Brothers
TOL
$14B
$449K 0.07%
+10,380
New +$487K
CDK
240
DELISTED
CDK Global, Inc.
CDK
$446K 0.07%
7,040
+3,040
+76% +$213K
LEG icon
241
Leggett & Platt
LEG
$1.29B
$444K 0.07%
10,010
+330
+3% +$15.1K
KMI icon
242
Kinder Morgan
KMI
$70.7B
$443K 0.07%
29,400
– –
DISH
243
DELISTED
DISH Network Corp.
DISH
$443K 0.07%
11,700
– –
AIZ icon
244
Assurant
AIZ
$14B
$440K 0.07%
4,810
+1,880
+64% +$172K
NTAP icon
245
NetApp
NTAP
$39.4B
$440K 0.07%
+7,140
New +$436K
PNC icon
246
PNC Financial Services
PNC
$102B
$440K 0.07%
+2,910
New +$452K
MCK icon
247
McKesson
MCK
$104B
$431K 0.07%
3,060
-580
-16% -$90.4K
LDOS icon
248
Leidos
LDOS
$17.5B
$430K 0.07%
6,580
-1,930
-23% -$127K
IPG
249
DELISTED
Interpublic Group of Companies
IPG
$426K 0.07%
18,480
-3,430
-16% -$77K
PFG icon
250
Principal Financial Group
PFG
$24.2B
$425K 0.07%
6,974
-2,740
-28% -$180K
8 9
10
11 12

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CCPM
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HCC
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BCF
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CSIC
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VGM
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NRCM
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PFM
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Meiji Yasuda Life Insurance's Q1 2018 Portfolio in Review

As of Q1 2018, Meiji Yasuda Life Insurance held 343 positions worth $653M, down 10% from $726M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Meiji Yasuda Life Insurance withdrew a net $59.8M in Q1 2018, closing 35 positions and reducing 173 holdings. Its most notable exit was Illinois Tool Works, an estimated $1.19M position sold in full.

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

Against the trend, Meiji Yasuda Life Insurance opened a new position in Rockwell Automation worth $1.24M.

  • Meiji Yasuda Life Insurance's largest Q1 2018 buy was Rockwell Automation: 7,100 shares worth $1.24M.
  • Meiji Yasuda Life Insurance added most to Travelers Companies in Q1 2018, an estimated $715K increase.
  • Meiji Yasuda Life Insurance's biggest Q1 2018 reduction was Apple, cutting an estimated $3.07M.
  • Meiji Yasuda Life Insurance fully exited Illinois Tool Works in Q1 2018, selling an estimated $1.19M.
  • Meiji Yasuda Life Insurance's ten largest holdings make up 36% of its $653M portfolio in Q1 2018.
  • Meiji Yasuda Life Insurance opened 33 new positions and closed 35 in Q1 2018.
  • Meiji Yasuda Life Insurance's portfolio value fell 10% quarter-over-quarter to $653M.

Based on Meiji Yasuda Life Insurance's 13F filing for Q1 2018, filed 14 May 2018.