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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
+13.88%
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
$661M
AUM Growth
+$15.8M
Cap. Flow
-$64.6M
Cap. Flow %
-9.77%
Top 10 Hldgs %
35.69%
Holding
332
New
29
Increased
36
Reduced
222
Closed
28

Top Buys

Rank Stock Value
1
TT icon
Trane Technologies
TT
+$1.68M
2
SYK icon
Stryker
SYK
+$1.2M
3
AVGO icon
Broadcom
AVGO
+$1.04M
4
GIS icon
General Mills
GIS
+$833K
5
DOV icon
Dover
DOV
+$830K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$2.86M
2
MSFT icon
Microsoft
MSFT
+$2.63M
3
AMZN icon
Amazon
AMZN
+$2.07M
4
JPM icon
JPMorgan Chase
JPM
+$1.35M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.32M

Sector Composition

Rank Sector Weight
1 Financials 32.11%
2 Technology 15.02%
3 Healthcare 12.28%
4 Consumer Discretionary 8.31%
5 Industrials 7.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XYZ
226
Block Inc
XYZ
$46.5B
$494K 0.07%
6,597
-1,503
-19% -$109K
KLAC icon
227
KLA
KLAC
$271B
$483K 0.07%
40,440
+1,290
+3% +$13.9K
IDXX icon
228
Idexx Laboratories
IDXX
$45.1B
$478K 0.07%
2,139
-561
-21% -$116K
HST icon
229
Host Hotels & Resorts
HST
$15.5B
$476K 0.07%
25,164
+1,531
+6% +$28.3K
AMAT icon
230
Applied Materials
AMAT
$438B
$475K 0.07%
11,967
+417
+4% +$15.8K
HIG icon
231
Hartford Financial Services
HIG
$37.9B
$475K 0.07%
9,544
-2,718
-22% -$129K
AES icon
232
AES
AES
$10.5B
$468K 0.07%
25,905
-441
-2% -$7.42K
RHI icon
233
Robert Half
RHI
$4.18B
$465K 0.07%
7,131
-14,972
-68% -$950K
CDK
234
DELISTED
CDK Global, Inc.
CDK
$461K 0.07%
7,832
+93
+1% +$5.07K
CTXS
235
DELISTED
Citrix Systems Inc
CTXS
$459K 0.07%
4,603
+394
+9% +$40.9K
HUM icon
236
Humana
HUM
$45.8B
$458K 0.07%
1,722
-390
-18% -$112K
NTAP icon
237
NetApp
NTAP
$39.2B
$455K 0.07%
6,556
-860
-12% -$55.5K
MCK icon
238
McKesson
MCK
$104B
$454K 0.07%
3,875
-175
-4% -$21.6K
NRG icon
239
NRG Energy
NRG
$25.8B
$451K 0.07%
10,620
-1,270
-11% -$52.6K
JAZZ icon
240
Jazz Pharmaceuticals
JAZZ
$16.3B
$449K 0.07%
3,138
-230
-7% -$30K
PPL
241
PPL Corp
PPL
$26.5B
$445K 0.07%
14,006
-7,093
-34% -$220K
HP icon
242
Helmerich & Payne
HP
$4.25B
$443K 0.07%
7,970
-69
-0.9% -$3.76K
UHS icon
243
Universal Health Services
UHS
$9.89B
$438K 0.07%
3,273
-579
-15% -$76.2K
VOYA icon
244
Voya Financial
VOYA
$8.99B
$436K 0.07%
8,731
-2,453
-22% -$116K
SJM icon
245
J.M. Smucker
SJM
$12.6B
$433K 0.07%
+3,720
New +$389K
CTRA
246
DELISTED
Coterra Energy
CTRA
$432K 0.07%
16,550
-380
-2% -$9.53K
IPG
247
DELISTED
Interpublic Group of Companies
IPG
$432K 0.07%
20,564
-572
-3% -$12.7K
CF icon
248
CF Industries
CF
$17.4B
$428K 0.06%
10,458
-1,329
-11% -$56.4K
FIS icon
249
Fidelity National Information Services
FIS
$21.5B
$418K 0.06%
+3,700
New +$394K
UNM icon
250
Unum
UNM
$14.4B
$415K 0.06%
12,253
-256
-2% -$8.91K
8 9
10
11 12

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Meiji Yasuda Life Insurance's Q1 2019 Portfolio in Review

As of Q1 2019, Meiji Yasuda Life Insurance held 332 positions worth $661M, up 2.5% from $645M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Meiji Yasuda Life Insurance withdrew a net $64.6M in Q1 2019, closing 28 positions and reducing 222 holdings. Its most notable exit was Masco, an estimated $1.22M position sold in full.

By sector, the portfolio is most concentrated in Financials at 32% 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 Trane Technologies worth $1.79M.

  • Meiji Yasuda Life Insurance's largest Q1 2019 buy was Trane Technologies: 16,600 shares worth $1.79M.
  • Meiji Yasuda Life Insurance added most to Broadcom in Q1 2019, an estimated $1.04M increase.
  • Meiji Yasuda Life Insurance's biggest Q1 2019 reduction was Apple, cutting an estimated $2.86M.
  • Meiji Yasuda Life Insurance fully exited Masco in Q1 2019, selling an estimated $1.22M.
  • Meiji Yasuda Life Insurance's ten largest holdings make up 36% of its $661M portfolio in Q1 2019.
  • Meiji Yasuda Life Insurance opened 29 new positions and closed 28 in Q1 2019.
  • Meiji Yasuda Life Insurance's portfolio value rose 2.5% quarter-over-quarter to $661M.

Based on Meiji Yasuda Life Insurance's 13F filing for Q1 2019, filed 14 May 2019.