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MYLI

Meiji Yasuda Life Insurance Portfolio holdings

AUM $3.01B
1-Year Est. Return 7.86%
This Fund
S&P 500
This Quarter Est. Return
-13.9%
1 Year Est. Return
+7.86%
3 Year Est. Return
+27.52%
5 Year Est. Return
+15.29%
10 Year Est. Return
+85.01%
AUM
$645M
AUM Growth
-$154M
Cap. Flow
-$38.8M
Cap. Flow %
-6.01%
Top 10 Hldgs %
34.6%
Holding
342
New
22
Increased
58
Reduced
186
Closed
39

Top Buys

Rank Stock Value
1
MDT icon
Medtronic
MDT
+$1.47M
2
AWK icon
American Water Works
AWK
+$1.47M
3
CHTR icon
Charter Communications
CHTR
+$847K
4
LIN icon
Linde
LIN
+$646K
5
BXP icon
Boston Properties
BXP
+$630K

Top Sells

Rank Stock Value
1
AET
Aetna Inc
AET
+$2.13M
2
ESRX
Express Scripts Holding Company
ESRX
+$1.81M
3
UGI icon
UGI
UGI
+$1.65M
4
VFC icon
VF Corp
VFC
+$1.33M
5
AAPL icon
Apple
AAPL
+$1.3M

Sector Composition

Rank Sector Weight
1 Financials 31.13%
2 Technology 14.67%
3 Healthcare 13.47%
4 Consumer Discretionary 8.27%
5 Industrials 7.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
F icon
226
Ford
F
$55.4B
$450K 0.07%
58,863
-2,227
-4% -$19.8K
MPC icon
227
Marathon Petroleum
MPC
$100B
$450K 0.07%
7,633
+783
+11% +$53.4K
UHS icon
228
Universal Health Services
UHS
$10.1B
$449K 0.07%
3,852
-888
-19% -$112K
VOYA icon
229
Voya Financial
VOYA
$9.16B
$449K 0.07%
11,184
+174
+2% +$7.73K
AIG icon
230
American International
AIG
$39.8B
$447K 0.07%
11,354
+164
+1% +$7.16K
JNPR
231
DELISTED
Juniper Networks
JNPR
$447K 0.07%
16,620
-4,040
-20% -$114K
MCK icon
232
McKesson
MCK
$99.9B
$447K 0.07%
+4,050
New +$505K
WDC icon
233
Western Digital
WDC
$168B
$447K 0.07%
16,008
– –
VFC icon
234
VF Corp
VFC
$5.79B
$444K 0.07%
6,617
-17,354
-72% -$1.33M
NTAP icon
235
NetApp
NTAP
$40.2B
$443K 0.07%
7,416
+476
+7% +$34.2K
IPG
236
DELISTED
Interpublic Group of Companies
IPG
$436K 0.07%
21,136
+2,116
+11% +$48.3K
KEY icon
237
KeyCorp
KEY
$24.6B
$434K 0.07%
+29,390
New +$517K
CTXS
238
DELISTED
Citrix Systems Inc
CTXS
$431K 0.07%
4,209
-1,181
-22% -$125K
JBHT icon
239
JB Hunt Transport Services
JBHT
$26.5B
$421K 0.07%
4,527
-383
-8% -$40.6K
JAZZ icon
240
Jazz Pharmaceuticals
JAZZ
$16B
$417K 0.06%
3,368
-262
-7% -$38.9K
MRVL icon
241
Marvell Technology
MRVL
$199B
$413K 0.06%
25,494
+5,724
+29% +$94.9K
WCG
242
DELISTED
Wellcare Health Plans, Inc.
WCG
$413K 0.06%
+1,750
New +$469K
SRE icon
243
Sempra
SRE
$56.5B
$411K 0.06%
+7,600
New +$433K
GPC icon
244
Genuine Parts
GPC
$18.7B
$406K 0.06%
4,227
+7
+0.2% +$693
COF icon
245
Capital One
COF
$137B
$401K 0.06%
5,299
-2,051
-28% -$178K
SIRI icon
246
SiriusXM
SIRI
$9.43B
$399K 0.06%
6,987
+4,687
+204% +$285K
HST icon
247
Host Hotels & Resorts
HST
$15.6B
$394K 0.06%
23,633
-4,837
-17% -$90.6K
UTHR icon
248
United Therapeutics
UTHR
$21.5B
$393K 0.06%
3,612
-788
-18% -$91.4K
PHM icon
249
Pultegroup
PHM
$24.9B
$388K 0.06%
14,910
-1,350
-8% -$33.4K
HSIC icon
250
Henry Schein
HSIC
$10B
$387K 0.06%
6,290
-1,169
-16% -$77K
8 9
10
11 12

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Meiji Yasuda Life Insurance's Q4 2018 Portfolio in Review

As of Q4 2018, Meiji Yasuda Life Insurance held 342 positions worth $645M, down 19% from $800M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Meiji Yasuda Life Insurance withdrew a net $38.8M in Q4 2018, closing 39 positions and reducing 186 holdings. Its most notable exit was Aetna Inc, an estimated $2.13M position sold in full.

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

Against the trend, Meiji Yasuda Life Insurance opened a new position in American Water Works worth $1.46M.

  • Meiji Yasuda Life Insurance's largest Q4 2018 buy was American Water Works: 16,100 shares worth $1.46M.
  • Meiji Yasuda Life Insurance added most to Medtronic in Q4 2018, an estimated $1.47M increase.
  • Meiji Yasuda Life Insurance's biggest Q4 2018 reduction was UGI, cutting an estimated $1.65M.
  • Meiji Yasuda Life Insurance fully exited Aetna Inc in Q4 2018, selling an estimated $2.13M.
  • Meiji Yasuda Life Insurance's ten largest holdings make up 35% of its $645M portfolio in Q4 2018.
  • Meiji Yasuda Life Insurance opened 22 new positions and closed 39 in Q4 2018.
  • Meiji Yasuda Life Insurance's portfolio value fell 19% quarter-over-quarter to $645M.

Based on Meiji Yasuda Life Insurance's 13F filing for Q4 2018, filed 12 Feb 2019.