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MYLI

Meiji Yasuda Life Insurance Portfolio holdings

AUM $3.01B
1-Year Est. Return 7.86%
This Fund
S&P 500
This Quarter Est. Return
-1.19%
1 Year Est. Return
+7.86%
3 Year Est. Return
+27.52%
5 Year Est. Return
+15.29%
10 Year Est. Return
+85.01%
AUM
$653M
AUM Growth
-$72.4M
Cap. Flow
-$59.8M
Cap. Flow %
-9.16%
Top 10 Hldgs %
36.18%
Holding
343
New
33
Increased
62
Reduced
173
Closed
35

Top Buys

Rank Stock Value
1
ROK icon
Rockwell Automation
ROK
+$1.35M
2
CSX icon
CSX Corp
CSX
+$1.02M
3
ADSK icon
Autodesk
ADSK
+$905K
4
MET icon
MetLife
MET
+$722K
5
TRV icon
Travelers Companies
TRV
+$715K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$3.07M
2
WFC icon
Wells Fargo
WFC
+$2.13M
3
AMZN icon
Amazon
AMZN
+$1.98M
4
MSFT icon
Microsoft
MSFT
+$1.86M
5
BNY
Bank of New York Mellon
BNY
+$1.73M

Sector Composition

Rank Sector Weight
1 Financials 34.71%
2 Technology 14.41%
3 Healthcare 10.97%
4 Consumer Discretionary 8.5%
5 Industrials 8.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XEC
251
DELISTED
CIMAREX ENERGY CO
XEC
$425K 0.07%
4,550
+40
+0.9% +$4.26K
TGT icon
252
Target
TGT
$70.6B
$423K 0.06%
6,102
-4,546
-43% -$331K
TT icon
253
Trane Technologies
TT
$105B
$422K 0.06%
4,940
-12,102
-71% -$1.09M
NWSA icon
254
News Corp Class A
NWSA
$15.6B
$420K 0.06%
+26,590
New +$437K
RHT
255
DELISTED
Red Hat Inc
RHT
$419K 0.06%
+2,800
New +$388K
BRX icon
256
Brixmor Property Group
BRX
$9.21B
$417K 0.06%
27,350
+1,620
+6% +$25.8K
JNPR
257
DELISTED
Juniper Networks
JNPR
$415K 0.06%
17,060
-190
-1% -$5.05K
PHM icon
258
Pultegroup
PHM
$24.9B
$414K 0.06%
+14,050
New +$436K
CF icon
259
CF Industries
CF
$17.7B
$413K 0.06%
10,950
+1,710
+19% +$69.6K
SWKS icon
260
Skyworks Solutions
SWKS
$10.5B
$412K 0.06%
4,110
-480
-10% -$49.9K
HRB icon
261
H&R Block
HRB
$6.76B
$409K 0.06%
+16,110
New +$424K
MAN icon
262
ManpowerGroup
MAN
$2.75B
$409K 0.06%
3,550
+1,290
+57% +$159K
LEN icon
263
Lennar Class A
LEN
$21.1B
$406K 0.06%
7,117
+1,332
+23% +$80.3K
PXD
264
DELISTED
Pioneer Natural Resource Co.
PXD
$404K 0.06%
+2,350
New +$414K
UTHR icon
265
United Therapeutics
UTHR
$21.5B
$398K 0.06%
3,540
-230
-6% -$29.2K
GS icon
266
Goldman Sachs
GS
$304B
$394K 0.06%
1,564
-60
-4% -$15.6K
HST icon
267
Host Hotels & Resorts
HST
$15.6B
$394K 0.06%
21,120
-1,710
-7% -$33.4K
ROST icon
268
Ross Stores
ROST
$78.6B
$392K 0.06%
5,030
-2,550
-34% -$202K
LEA icon
269
Lear
LEA
$8.16B
$376K 0.06%
2,020
-1,170
-37% -$220K
CAH icon
270
Cardinal Health
CAH
$53.8B
$375K 0.06%
5,980
-1,920
-24% -$132K
UHS icon
271
Universal Health Services
UHS
$10.1B
$369K 0.06%
3,120
-210
-6% -$24.9K
JKHY icon
272
Jack Henry & Associates
JKHY
$11.1B
$368K 0.06%
3,040
-1,000
-25% -$122K
GL icon
273
Globe Life
GL
$14B
$364K 0.06%
4,330
-90
-2% -$7.87K
IEX icon
274
IDEX
IEX
$17.6B
$363K 0.06%
+2,550
New +$356K
ZAYO
275
DELISTED
Zayo Group Holdings, Inc.
ZAYO
$363K 0.06%
10,630
-2,490
-19% -$89.7K
9 10
11
12 13

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Meiji Yasuda Life Insurance's Q1 2018 Portfolio in Review

As of Q1 2018, Meiji Yasuda Life Insurance held 343 positions worth $653M, down 10% from $726M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Meiji Yasuda Life Insurance withdrew a net $59.8M in Q1 2018, closing 35 positions and reducing 173 holdings. Its most notable exit was Illinois Tool Works, an estimated $1.19M position sold in full.

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

Against the trend, Meiji Yasuda Life Insurance opened a new position in Rockwell Automation worth $1.24M.

  • Meiji Yasuda Life Insurance's largest Q1 2018 buy was Rockwell Automation: 7,100 shares worth $1.24M.
  • Meiji Yasuda Life Insurance added most to Travelers Companies in Q1 2018, an estimated $715K increase.
  • Meiji Yasuda Life Insurance's biggest Q1 2018 reduction was Apple, cutting an estimated $3.07M.
  • Meiji Yasuda Life Insurance fully exited Illinois Tool Works in Q1 2018, selling an estimated $1.19M.
  • Meiji Yasuda Life Insurance's ten largest holdings make up 36% of its $653M portfolio in Q1 2018.
  • Meiji Yasuda Life Insurance opened 33 new positions and closed 35 in Q1 2018.
  • Meiji Yasuda Life Insurance's portfolio value fell 10% quarter-over-quarter to $653M.

Based on Meiji Yasuda Life Insurance's 13F filing for Q1 2018, filed 14 May 2018.