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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
+4.17%
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
$679M
AUM Growth
+$28.3M
Cap. Flow
+$5.19M
Cap. Flow %
0.77%
Top 10 Hldgs %
34.87%
Holding
364
New
58
Increased
107
Reduced
106
Closed
63

Top Buys

Rank Stock Value
1
ORCL icon
Oracle
ORCL
+$1.29M
2
MS icon
Morgan Stanley
MS
+$1.15M
3
MNST icon
Monster Beverage
MNST
+$1.12M
4
PH icon
Parker-Hannifin
PH
+$1.03M
5
WFC icon
Wells Fargo
WFC
+$893K

Top Sells

Rank Stock Value
1
GS icon
Goldman Sachs
GS
+$1.87M
2
NDAQ icon
Nasdaq
NDAQ
+$1.64M
3
GLW icon
Corning
GLW
+$1.47M
4
K
Kellanova
K
+$1.32M
5
DOV icon
Dover
DOV
+$1.28M

Sector Composition

Rank Sector Weight
1 Financials 34.1%
2 Technology 13.29%
3 Healthcare 12.29%
4 Industrials 8.21%
5 Consumer Discretionary 8.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NTAP icon
251
NetApp
NTAP
$38.9B
$402K 0.06%
9,190
+780
+9% +$32.2K
WMB icon
252
Williams Companies
WMB
$88.6B
$402K 0.06%
+13,390
New +$407K
CAG icon
253
Conagra Brands
CAG
$7.15B
$394K 0.06%
11,680
+1,870
+19% +$63.5K
BBY icon
254
Best Buy
BBY
$17.6B
$387K 0.06%
6,800
-2,000
-23% -$115K
MPC icon
255
Marathon Petroleum
MPC
$93.5B
$387K 0.06%
6,908
-1,300
-16% -$69.7K
BR icon
256
Broadridge
BR
$19.8B
$386K 0.06%
+4,780
New +$368K
IPG
257
DELISTED
Interpublic Group of Companies
IPG
$385K 0.06%
+18,500
New +$402K
HIG icon
258
Hartford Financial Services
HIG
$38.4B
$382K 0.06%
+6,900
New +$375K
SNA icon
259
Snap-on
SNA
$21.4B
$380K 0.06%
2,550
+200
+9% +$30.1K
DE icon
260
Deere & Co
DE
$167B
$376K 0.06%
+2,990
New +$369K
WRK
261
DELISTED
WestRock Company
WRK
$372K 0.05%
+6,550
New +$374K
CTRA
262
DELISTED
Coterra Energy
CTRA
$369K 0.05%
+13,810
New +$351K
GS icon
263
Goldman Sachs
GS
$302B
$364K 0.05%
1,534
-8,275
-84% -$1.87M
PSA icon
264
Public Storage
PSA
$60.7B
$362K 0.05%
1,690
– –
O icon
265
Realty Income
O
$58.7B
$360K 0.05%
+6,502
New +$361K
FMC icon
266
FMC
FMC
$1.3B
$359K 0.05%
+4,635
New +$333K
AJG icon
267
Arthur J. Gallagher & Co
AJG
$65.5B
$351K 0.05%
+5,700
New +$335K
PHM icon
268
Pultegroup
PHM
$25.2B
$344K 0.05%
12,590
-1,500
-11% -$38K
AIZ icon
269
Assurant
AIZ
$14.1B
$340K 0.05%
3,560
– –
UHS icon
270
Universal Health Services
UHS
$9.99B
$338K 0.05%
3,050
+700
+30% +$78.8K
HST icon
271
Host Hotels & Resorts
HST
$15.4B
$330K 0.05%
17,870
-6,500
-27% -$118K
LEG icon
272
Leggett & Platt
LEG
$1.33B
$330K 0.05%
6,910
+2,110
+44% +$102K
MRSH
273
Marsh
MRSH
$91.6B
$327K 0.05%
3,900
– –
CTSH icon
274
Cognizant
CTSH
$26.4B
$326K 0.05%
4,500
-3,200
-42% -$225K
HOLX
275
DELISTED
Hologic
HOLX
$323K 0.05%
+8,810
New +$356K
9 10
11
12 13

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HCC
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VGM
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CAM
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NRCM
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Meiji Yasuda Life Insurance's Q3 2017 Portfolio in Review

As of Q3 2017, Meiji Yasuda Life Insurance held 364 positions worth $679M, up 4.3% from $651M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Meiji Yasuda Life Insurance's Q3 2017 filing shows 58 new, 107 increased, 106 reduced and 63 closed positions. Its largest new stake was Monster Beverage: 82,800 shares worth $1.14M. The largest sale was Goldman Sachs, an estimated $1.87M.

By sector, the portfolio is most concentrated in Financials at 34% of assets, down from 35% a quarter earlier, followed by Technology and Healthcare.

  • Meiji Yasuda Life Insurance's largest Q3 2017 buy was Monster Beverage: 82,800 shares worth $1.14M.
  • Meiji Yasuda Life Insurance added most to Oracle in Q3 2017, an estimated $1.29M increase.
  • Meiji Yasuda Life Insurance's biggest Q3 2017 reduction was Goldman Sachs, cutting an estimated $1.87M.
  • Meiji Yasuda Life Insurance fully exited Nasdaq in Q3 2017, selling an estimated $1.64M.
  • Meiji Yasuda Life Insurance's ten largest holdings make up 35% of its $679M portfolio in Q3 2017.
  • Meiji Yasuda Life Insurance opened 58 new positions and closed 63 in Q3 2017.
  • Meiji Yasuda Life Insurance's portfolio value rose 4.3% quarter-over-quarter to $679M.

Based on Meiji Yasuda Life Insurance's 13F filing for Q3 2017, filed 13 Nov 2017.