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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
+5.35%
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
$684M
AUM Growth
+$23.2M
Cap. Flow
-$6.7M
Cap. Flow %
-0.98%
Top 10 Hldgs %
36.67%
Holding
343
New
39
Increased
119
Reduced
130
Closed
38

Top Buys

Rank Stock Value
1
LIN icon
Linde
LIN
+$1.49M
2
PEP icon
PepsiCo
PEP
+$1.3M
3
PG icon
Procter & Gamble
PG
+$1.29M
4
HON icon
Honeywell
HON
+$1.1M
5
WELL icon
Welltower
WELL
+$790K

Top Sells

Rank Stock Value
1
WBA
Walgreens Boots Alliance
WBA
+$2.41M
2
CELG
Celgene Corp
CELG
+$1.99M
3
NUE icon
Nucor
NUE
+$1.25M
4
ARMK icon
Aramark
ARMK
+$1.24M
5
GS icon
Goldman Sachs
GS
+$1.07M

Sector Composition

Rank Sector Weight
1 Financials 33.25%
2 Technology 14.95%
3 Healthcare 11.18%
4 Consumer Discretionary 8.08%
5 Industrials 7.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MTN icon
226
Vail Resorts
MTN
$5.26B
$508K 0.07%
2,278
+488
+27% +$108K
CCL icon
227
Carnival Corporation Ltd
CCL
$38B
$504K 0.07%
10,827
-9,194
-46% -$481K
ITW icon
228
Illinois Tool Works
ITW
$83.5B
$494K 0.07%
+3,278
New +$495K
CMS icon
229
CMS Energy
CMS
$21.8B
$491K 0.07%
+8,478
New +$476K
DGX icon
230
Quest Diagnostics
DGX
$26.2B
$488K 0.07%
+4,795
New +$461K
CHRW icon
231
C.H. Robinson
CHRW
$17B
$482K 0.07%
5,715
+1,587
+38% +$133K
TPR icon
232
Tapestry
TPR
$32.4B
$482K 0.07%
15,180
+4,780
+46% +$149K
CTRA
233
DELISTED
Coterra Energy
CTRA
$480K 0.07%
20,923
+4,373
+26% +$111K
XYZ
234
Block Inc
XYZ
$47.5B
$478K 0.07%
6,597
– –
CDK
235
DELISTED
CDK Global, Inc.
CDK
$478K 0.07%
9,663
+1,831
+23% +$98.1K
IP icon
236
International Paper
IP
$22.1B
$474K 0.07%
11,563
+96
+0.8% +$4.07K
HIG icon
237
Hartford Financial Services
HIG
$38.1B
$472K 0.07%
8,478
-1,066
-11% -$56.3K
CTSH icon
238
Cognizant
CTSH
$26.4B
$468K 0.07%
7,378
+2,394
+48% +$157K
CMA
239
DELISTED
Comerica
CMA
$465K 0.07%
+6,402
New +$476K
PPL
240
PPL Corp
PPL
$26.5B
$456K 0.07%
14,690
+684
+5% +$21.2K
KMI icon
241
Kinder Morgan
KMI
$70.1B
$455K 0.07%
21,813
-7,897
-27% -$159K
CBRE icon
242
CBRE Group
CBRE
$42.7B
$454K 0.07%
8,841
+872
+11% +$43.3K
NWSA icon
243
News Corp Class A
NWSA
$15.5B
$454K 0.07%
33,658
+9,990
+42% +$122K
PSA icon
244
Public Storage
PSA
$60.7B
$449K 0.07%
1,887
-730
-28% -$167K
DVN icon
245
Devon Energy
DVN
$49.9B
$442K 0.06%
15,511
-6,547
-30% -$195K
XRX icon
246
Xerox
XRX
$423M
$430K 0.06%
+12,157
New +$406K
O icon
247
Realty Income
O
$58.6B
$427K 0.06%
6,385
-842
-12% -$57.5K
VTRS icon
248
Viatris
VTRS
$18.7B
$426K 0.06%
22,395
– –
D icon
249
Dominion Energy
D
$59.9B
$421K 0.06%
5,442
-2,593
-32% -$198K
HBAN icon
250
Huntington Bancshares
HBAN
$35.9B
$419K 0.06%
+30,307
New +$407K
8 9
10
11 12

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Meiji Yasuda Life Insurance's Q2 2019 Portfolio in Review

As of Q2 2019, Meiji Yasuda Life Insurance held 343 positions worth $684M, up 3.5% from $661M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Meiji Yasuda Life Insurance's Q2 2019 filing shows 39 new, 119 increased, 130 reduced and 38 closed positions. Its largest new stake was Ford: 69,196 shares worth $708K. The largest sale was Walgreens Boots Alliance, an estimated $2.41M.

By sector, the portfolio is most concentrated in Financials at 33% of assets, up from 32% a quarter earlier, followed by Technology and Healthcare.

  • Meiji Yasuda Life Insurance's largest Q2 2019 buy was Ford: 69,196 shares worth $708K.
  • Meiji Yasuda Life Insurance added most to Linde in Q2 2019, an estimated $1.49M increase.
  • Meiji Yasuda Life Insurance's biggest Q2 2019 reduction was Aramark, cutting an estimated $1.24M.
  • Meiji Yasuda Life Insurance fully exited Walgreens Boots Alliance in Q2 2019, selling an estimated $2.41M.
  • Meiji Yasuda Life Insurance's ten largest holdings make up 37% of its $684M portfolio in Q2 2019.
  • Meiji Yasuda Life Insurance opened 39 new positions and closed 38 in Q2 2019.
  • Meiji Yasuda Life Insurance's portfolio value rose 3.5% quarter-over-quarter to $684M.

Based on Meiji Yasuda Life Insurance's 13F filing for Q2 2019, filed 14 Aug 2019.