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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
+8.22%
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
$800M
AUM Growth
+$72.4M
Cap. Flow
+$18.6M
Cap. Flow %
2.32%
Top 10 Hldgs %
34.45%
Holding
350
New
36
Increased
153
Reduced
79
Closed
30

Top Buys

Rank Stock Value
1
ATVI
Activision Blizzard
ATVI
+$1.78M
2
AON icon
Aon
AON
+$1.71M
3
HON icon
Honeywell
HON
+$1.36M
4
MTB icon
M&T Bank
MTB
+$1.34M
5
CHD icon
Church & Dwight Co
CHD
+$1.34M

Top Sells

Rank Stock Value
1
EA
Electronic Arts
EA
+$1.5M
2
CTAS icon
Cintas
CTAS
+$1.36M
3
PH icon
Parker-Hannifin
PH
+$1.14M
4
LH icon
Labcorp
LH
+$1.09M
5
FITB
Fifth Third Bancorp
FITB
+$1.05M

Sector Composition

Rank Sector Weight
1 Financials 30.86%
2 Technology 15.44%
3 Healthcare 12.25%
4 Consumer Discretionary 8.8%
5 Industrials 8.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JAZZ icon
226
Jazz Pharmaceuticals
JAZZ
$16.2B
$610K 0.08%
3,630
+220
+6% +$37.8K
UHS icon
227
Universal Health Services
UHS
$9.88B
$606K 0.08%
4,740
+130
+3% +$16K
HST icon
228
Host Hotels & Resorts
HST
$15.5B
$601K 0.08%
28,470
+2,600
+10% +$55K
FITB
229
Fifth Third Bancorp
FITB
$52.2B
$599K 0.07%
21,460
-35,840
-63% -$1.05M
CTXS
230
DELISTED
Citrix Systems Inc
CTXS
$599K 0.07%
+5,390
New +$596K
HP icon
231
Helmerich & Payne
HP
$4.25B
$598K 0.07%
8,690
+980
+13% +$62.6K
ALXN
232
DELISTED
Alexion Pharmaceuticals
ALXN
$598K 0.07%
4,300
– –
AIG icon
233
American International
AIG
$40.1B
$596K 0.07%
11,190
-640
-5% -$34.4K
NTAP icon
234
NetApp
NTAP
$39.1B
$596K 0.07%
+6,940
New +$573K
JBHT icon
235
JB Hunt Transport Services
JBHT
$25.5B
$584K 0.07%
4,910
+1,520
+45% +$185K
PSX icon
236
Phillips 66
PSX
$89.4B
$578K 0.07%
5,130
+2,640
+106% +$305K
EWBC icon
237
East-West Bancorp
EWBC
$18.3B
$574K 0.07%
9,500
+2,500
+36% +$161K
F icon
238
Ford
F
$55.3B
$565K 0.07%
61,090
+3,870
+7% +$38.7K
PVH icon
239
PVH
PVH
$3.76B
$563K 0.07%
3,900
– –
UTHR icon
240
United Therapeutics
UTHR
$22.2B
$563K 0.07%
4,400
+630
+17% +$77.9K
AMP icon
241
Ameriprise Financial
AMP
$49.4B
$555K 0.07%
3,760
+200
+6% +$28.6K
MPC icon
242
Marathon Petroleum
MPC
$95.3B
$548K 0.07%
6,850
+5,623
+458% +$445K
VOYA icon
243
Voya Financial
VOYA
$9B
$547K 0.07%
+11,010
New +$544K
LLL
244
DELISTED
L3 Technologies, Inc.
LLL
$546K 0.07%
+2,570
New +$535K
SPR
245
DELISTED
Spirit AeroSystems
SPR
$545K 0.07%
5,950
+300
+5% +$26.4K
TSN icon
246
Tyson Foods
TSN
$19.6B
$544K 0.07%
9,130
-13,183
-59% -$824K
GE icon
247
GE Aerospace
GE
$378B
$538K 0.07%
9,951
-12,147
-55% -$749K
ROST icon
248
Ross Stores
ROST
$79.9B
$536K 0.07%
5,410
-1,200
-18% -$110K
FBIN icon
249
Fortune Brands Innovations
FBIN
$5.74B
$531K 0.07%
11,876
+5,710
+93% +$268K
UNM icon
250
Unum
UNM
$14.5B
$527K 0.07%
13,480
+4,180
+45% +$156K
8 9
10
11 12

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Meiji Yasuda Life Insurance's Q3 2018 Portfolio in Review

As of Q3 2018, Meiji Yasuda Life Insurance held 350 positions worth $800M, up 10% from $727M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Meiji Yasuda Life Insurance's Q3 2018 filing shows 36 new, 153 increased, 79 reduced and 30 closed positions. Its largest new stake was Activision Blizzard: 23,400 shares worth $1.95M. The largest sale was Electronic Arts, an estimated $1.5M.

By sector, the portfolio is most concentrated in Financials at 31% of assets, down from 31% a quarter earlier, followed by Technology and Healthcare.

  • Meiji Yasuda Life Insurance's largest Q3 2018 buy was Activision Blizzard: 23,400 shares worth $1.95M.
  • Meiji Yasuda Life Insurance added most to Honeywell in Q3 2018, an estimated $1.36M increase.
  • Meiji Yasuda Life Insurance's biggest Q3 2018 reduction was Electronic Arts, cutting an estimated $1.5M.
  • Meiji Yasuda Life Insurance fully exited Parker-Hannifin in Q3 2018, selling an estimated $1.14M.
  • Meiji Yasuda Life Insurance's ten largest holdings make up 34% of its $800M portfolio in Q3 2018.
  • Meiji Yasuda Life Insurance opened 36 new positions and closed 30 in Q3 2018.
  • Meiji Yasuda Life Insurance's portfolio value rose 10% quarter-over-quarter to $800M.

Based on Meiji Yasuda Life Insurance's 13F filing for Q3 2018, filed 13 Nov 2018.