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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
+0.28%
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
$700M
AUM Growth
+$16.1M
Cap. Flow
+$20.7M
Cap. Flow %
2.95%
Top 10 Hldgs %
37%
Holding
335
New
30
Increased
102
Reduced
136
Closed
40

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$24.5M
2
EEMA icon
iShares MSCI Emerging Markets Asia ETF
EEMA
+$4.99M
3
FIS icon
Fidelity National Information Services
FIS
+$1.36M
4
DOV icon
Dover
DOV
+$1.02M
5
DHI icon
D.R. Horton
DHI
+$906K

Top Sells

Rank Stock Value
1
MCHI icon
iShares MSCI China ETF
MCHI
+$3.76M
2
EWY icon
iShares MSCI South Korea ETF
EWY
+$2.1M
3
EWT icon
iShares MSCI Taiwan ETF
EWT
+$1.85M
4
BA icon
Boeing
BA
+$1.53M
5
JNJ icon
Johnson & Johnson
JNJ
+$1.18M

Sector Composition

Rank Sector Weight
1 Financials 30.7%
2 Technology 15.42%
3 Healthcare 10.68%
4 Consumer Discretionary 7.85%
5 Industrials 7.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LHX icon
226
L3Harris
LHX
$52.9B
$494K 0.07%
+2,370
New +$485K
HEI.A icon
227
HEICO Corp Class A
HEI.A
$37.2B
$491K 0.07%
5,050
+1,650
+49% +$175K
AES icon
228
AES
AES
$10.5B
$490K 0.07%
30,016
-3,350
-10% -$54K
EMN icon
229
Eastman Chemical
EMN
$8.4B
$487K 0.07%
6,602
-2,772
-30% -$199K
MTN icon
230
Vail Resorts
MTN
$5.22B
$480K 0.07%
2,108
-170
-7% -$40.1K
CDK
231
DELISTED
CDK Global, Inc.
CDK
$476K 0.07%
9,903
+240
+2% +$11.5K
KMB icon
232
Kimberly-Clark
KMB
$35.9B
$475K 0.07%
3,340
+983
+42% +$135K
TSN icon
233
Tyson Foods
TSN
$19.6B
$474K 0.07%
5,506
-2,450
-31% -$208K
MTD icon
234
Mettler-Toledo International
MTD
$28.7B
$473K 0.07%
672
+4
+0.6% +$2.94K
IPG
235
DELISTED
Interpublic Group of Companies
IPG
$471K 0.07%
+21,860
New +$472K
O icon
236
Realty Income
O
$58.7B
$464K 0.07%
6,251
-134
-2% -$9.4K
PAGP icon
237
Plains GP Holdings
PAGP
$4.95B
$463K 0.07%
21,820
+8,720
+67% +$201K
BR icon
238
Broadridge
BR
$19B
$462K 0.07%
+3,711
New +$478K
IEX icon
239
IDEX
IEX
$17.7B
$448K 0.06%
2,736
+540
+25% +$89.6K
TWTR
240
DELISTED
Twitter, Inc.
TWTR
$445K 0.06%
+10,790
New +$441K
CCL icon
241
Carnival Corporation Ltd
CCL
$37.9B
$443K 0.06%
10,137
-690
-6% -$31.8K
VTRS icon
242
Viatris
VTRS
$18.7B
$443K 0.06%
22,395
– –
PII icon
243
Polaris
PII
$3.89B
$439K 0.06%
+4,990
New +$433K
CNC icon
244
Centene
CNC
$32.5B
$436K 0.06%
+10,070
New +$490K
AZO icon
245
AutoZone
AZO
$49.3B
$434K 0.06%
+400
New +$448K
WDC icon
246
Western Digital
WDC
$159B
$424K 0.06%
9,401
-713
-7% -$30.4K
NBL
247
DELISTED
Noble Energy, Inc.
NBL
$424K 0.06%
+18,880
New +$421K
KLAC icon
248
KLA
KLAC
$272B
$420K 0.06%
26,330
-18,500
-41% -$259K
GM icon
249
General Motors
GM
$77.1B
$413K 0.06%
11,018
-17,651
-62% -$679K
GL icon
250
Globe Life
GL
$14B
$412K 0.06%
4,304
+170
+4% +$15.4K
8 9
10
11 12

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Meiji Yasuda Life Insurance's Q3 2019 Portfolio in Review

As of Q3 2019, Meiji Yasuda Life Insurance held 335 positions worth $700M, up 2.3% from $684M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Meiji Yasuda Life Insurance's Q3 2019 filing shows 30 new, 102 increased, 136 reduced and 40 closed positions. Its largest new stake was Vanguard S&P 500 ETF: 90,290 shares worth $24.6M. The largest sale was iShares MSCI China ETF, an estimated $3.76M.

By sector, the portfolio is most concentrated in Financials at 31% of assets, down from 33% a quarter earlier, followed by Technology and Healthcare.

  • Meiji Yasuda Life Insurance's largest Q3 2019 buy was Vanguard S&P 500 ETF: 90,290 shares worth $24.6M.
  • Meiji Yasuda Life Insurance added most to Dover in Q3 2019, an estimated $1.02M increase.
  • Meiji Yasuda Life Insurance's biggest Q3 2019 reduction was Boeing, cutting an estimated $1.53M.
  • Meiji Yasuda Life Insurance fully exited iShares MSCI China ETF in Q3 2019, selling an estimated $3.76M.
  • Meiji Yasuda Life Insurance's ten largest holdings make up 37% of its $700M portfolio in Q3 2019.
  • Meiji Yasuda Life Insurance opened 30 new positions and closed 40 in Q3 2019.
  • Meiji Yasuda Life Insurance's portfolio value rose 2.3% quarter-over-quarter to $700M.

Based on Meiji Yasuda Life Insurance's 13F filing for Q3 2019, filed 13 Nov 2019.