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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
+7.37%
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
$726M
AUM Growth
+$46.7M
Cap. Flow
+$1.05M
Cap. Flow %
0.15%
Top 10 Hldgs %
35.38%
Holding
330
New
29
Increased
132
Reduced
113
Closed
20

Top Buys

Rank Stock Value
1
DXC icon
DXC Technology
DXC
+$1.43M
2
TMUS icon
T-Mobile US
TMUS
+$1.21M
3
HLT icon
Hilton Worldwide
HLT
+$1.2M
4
TRV icon
Travelers Companies
TRV
+$1.2M
5
APD icon
Air Products & Chemicals
APD
+$1.16M

Top Sells

Rank Stock Value
1
UPS icon
United Parcel Service
UPS
+$1.19M
2
PGR icon
Progressive
PGR
+$1.19M
3
AVY icon
Avery Dennison
AVY
+$1.05M
4
NEE icon
NextEra Energy
NEE
+$1.01M
5
ISRG icon
Intuitive Surgical
ISRG
+$996K

Sector Composition

Rank Sector Weight
1 Financials 34.53%
2 Technology 13.54%
3 Healthcare 11.29%
4 Industrials 8.41%
5 Consumer Discretionary 8.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CNC icon
251
Centene
CNC
$32.9B
$458K 0.06%
9,080
-2,720
-23% -$132K
AON icon
252
Aon
AON
$75.7B
$454K 0.06%
+3,390
New +$483K
BR icon
253
Broadridge
BR
$19.8B
$453K 0.06%
5,000
+220
+5% +$19.2K
HST icon
254
Host Hotels & Resorts
HST
$15.5B
$453K 0.06%
22,830
+4,960
+28% +$97.2K
WY icon
255
Weyerhaeuser
WY
$18.2B
$453K 0.06%
12,840
-3,890
-23% -$138K
KIM icon
256
Kimco Realty
KIM
$16.2B
$448K 0.06%
24,660
+11,260
+84% +$211K
AES icon
257
AES
AES
$10.5B
$445K 0.06%
41,060
+19,560
+91% +$212K
AIG icon
258
American International
AIG
$40.6B
$445K 0.06%
7,470
-4,850
-39% -$298K
IPG
259
DELISTED
Interpublic Group of Companies
IPG
$442K 0.06%
21,910
+3,410
+18% +$68K
FAST icon
260
Fastenal
FAST
$59.8B
$440K 0.06%
32,200
-9,440
-23% -$117K
SWKS icon
261
Skyworks Solutions
SWKS
$10.4B
$436K 0.06%
4,590
+2,390
+109% +$249K
J icon
262
Jacobs Solutions
J
$17.2B
$435K 0.06%
7,967
-991
-11% -$50.8K
SNA icon
263
Snap-on
SNA
$21.3B
$429K 0.06%
2,460
-90
-4% -$14.6K
JAZZ icon
264
Jazz Pharmaceuticals
JAZZ
$16.7B
$428K 0.06%
3,180
+320
+11% +$44.4K
DE icon
265
Deere & Co
DE
$164B
$427K 0.06%
2,730
-260
-9% -$36.4K
IVZ icon
266
Invesco
IVZ
$14B
$427K 0.06%
+11,690
New +$423K
FBIN icon
267
Fortune Brands Innovations
FBIN
$5.73B
$424K 0.06%
+7,242
New +$411K
ATH
268
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
$417K 0.06%
+8,060
New +$412K
GS icon
269
Goldman Sachs
GS
$301B
$414K 0.06%
1,624
+90
+6% +$22.1K
MTN icon
270
Vail Resorts
MTN
$5.21B
$414K 0.06%
+1,950
New +$437K
AGCO icon
271
AGCO
AGCO
$7.06B
$411K 0.06%
+5,750
New +$410K
WRK
272
DELISTED
WestRock Company
WRK
$411K 0.06%
6,506
-44
-0.7% -$2.67K
GL icon
273
Globe Life
GL
$14.2B
$401K 0.06%
+4,420
New +$379K
MIC
274
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$400K 0.06%
+6,230
New +$422K
SPB icon
275
Spectrum Brands
SPB
$2.02B
$397K 0.05%
3,530
+630
+22% +$68.9K
9 10
11
12 13

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Meiji Yasuda Life Insurance's Q4 2017 Portfolio in Review

As of Q4 2017, Meiji Yasuda Life Insurance held 330 positions worth $726M, up 6.9% from $679M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Meiji Yasuda Life Insurance's Q4 2017 filing shows 29 new, 132 increased, 113 reduced and 20 closed positions. Its largest new stake was DXC Technology: 17,687 shares worth $1.45M. The largest sale was United Parcel Service, an estimated $1.19M.

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

  • Meiji Yasuda Life Insurance's largest Q4 2017 buy was DXC Technology: 17,687 shares worth $1.45M.
  • Meiji Yasuda Life Insurance added most to T-Mobile US in Q4 2017, an estimated $1.21M increase.
  • Meiji Yasuda Life Insurance's biggest Q4 2017 reduction was United Parcel Service, cutting an estimated $1.19M.
  • Meiji Yasuda Life Insurance fully exited E*Trade Financial Corporation in Q4 2017, selling an estimated $490K.
  • Meiji Yasuda Life Insurance's ten largest holdings make up 35% of its $726M portfolio in Q4 2017.
  • Meiji Yasuda Life Insurance opened 29 new positions and closed 20 in Q4 2017.
  • Meiji Yasuda Life Insurance's portfolio value rose 6.9% quarter-over-quarter to $726M.

Based on Meiji Yasuda Life Insurance's 13F filing for Q4 2017, filed 13 Feb 2018.