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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
+2.08%
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
$727M
AUM Growth
+$74.1M
Cap. Flow
+$67.7M
Cap. Flow %
9.31%
Top 10 Hldgs %
34.26%
Holding
352
New
44
Increased
173
Reduced
73
Closed
38

Top Buys

Rank Stock Value
1
MCHI icon
iShares MSCI China ETF
MCHI
+$4.32M
2
MSFT icon
Microsoft
MSFT
+$2.05M
3
AMZN icon
Amazon
AMZN
+$1.9M
4
COP icon
ConocoPhillips
COP
+$1.84M
5
BG icon
Bunge Global
BG
+$1.53M

Top Sells

Rank Stock Value
1
MON
Monsanto Co
MON
+$2.15M
2
TWX
Time Warner Inc
TWX
+$2.02M
3
SWK icon
Stanley Black & Decker
SWK
+$1.5M
4
TEL icon
TE Connectivity
TEL
+$1.33M
5
HSY icon
Hershey
HSY
+$910K

Sector Composition

Rank Sector Weight
1 Financials 31.49%
2 Technology 14.51%
3 Healthcare 11.32%
4 Consumer Discretionary 8.99%
5 Industrials 8.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMAT icon
251
Applied Materials
AMAT
$417B
$457K 0.06%
9,890
-470
-5% -$24.2K
PCAR icon
252
PACCAR
PCAR
$69.8B
$457K 0.06%
+11,070
New +$478K
EWBC icon
253
East-West Bancorp
EWBC
$18.2B
$456K 0.06%
+7,000
New +$474K
O icon
254
Realty Income
O
$58.6B
$454K 0.06%
8,710
-753
-8% -$38.2K
GL icon
255
Globe Life
GL
$14.1B
$450K 0.06%
5,530
+1,200
+28% +$102K
PXD
256
DELISTED
Pioneer Natural Resource Co.
PXD
$450K 0.06%
2,380
+30
+1% +$5.75K
KMB icon
257
Kimberly-Clark
KMB
$36.1B
$449K 0.06%
4,261
-2,234
-34% -$232K
LEG icon
258
Leggett & Platt
LEG
$1.3B
$448K 0.06%
10,030
+20
+0.2% +$859
CAH icon
259
Cardinal Health
CAH
$56.3B
$447K 0.06%
9,160
+3,180
+53% +$180K
KIM icon
260
Kimco Realty
KIM
$16.1B
$446K 0.06%
26,230
+1,070
+4% +$16.2K
FFIV icon
261
F5
FFIV
$23.4B
$445K 0.06%
2,580
-650
-20% -$108K
PHM icon
262
Pultegroup
PHM
$25.2B
$444K 0.06%
15,460
+1,410
+10% +$42.4K
HII icon
263
Huntington Ingalls Industries
HII
$12.9B
$440K 0.06%
2,030
+70
+4% +$16.3K
KLAC icon
264
KLA
KLAC
$262B
$435K 0.06%
42,400
-700
-2% -$7.61K
AXS icon
265
AXIS Capital
AXS
$7.35B
$427K 0.06%
+7,670
New +$438K
UTHR icon
266
United Therapeutics
UTHR
$22.1B
$427K 0.06%
3,770
+230
+6% +$25.3K
NWSA icon
267
News Corp Class A
NWSA
$15.5B
$425K 0.06%
27,390
+800
+3% +$12.6K
GAP
268
The Gap Inc
GAP
$7.55B
$422K 0.06%
+13,040
New +$401K
ZAYO
269
DELISTED
Zayo Group Holdings, Inc.
ZAYO
$418K 0.06%
11,450
+820
+8% +$29.2K
NLY icon
270
Annaly Capital Management
NLY
$17.4B
$416K 0.06%
10,115
+1,675
+20% +$69.8K
JBHT icon
271
JB Hunt Transport Services
JBHT
$24.9B
$412K 0.06%
+3,390
New +$415K
IVZ icon
272
Invesco
IVZ
$13.8B
$411K 0.06%
15,490
+910
+6% +$26.2K
IPG
273
DELISTED
Interpublic Group of Companies
IPG
$402K 0.06%
17,140
-1,340
-7% -$31.5K
PKG icon
274
Packaging Corp of America
PKG
$22.9B
$395K 0.05%
3,530
+1,000
+40% +$117K
DISH
275
DELISTED
DISH Network Corp.
DISH
$393K 0.05%
11,700
– –
9 10
11
12 13

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Meiji Yasuda Life Insurance's Q2 2018 Portfolio in Review

As of Q2 2018, Meiji Yasuda Life Insurance held 352 positions worth $727M, up 11% from $653M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Meiji Yasuda Life Insurance deployed $67.7M of net new capital in Q2 2018, opening 44 new positions and adding to 173 existing holdings. Its largest new stake was iShares MSCI China ETF: 63,300 shares worth $4.09M.

By sector, the portfolio is most concentrated in Financials at 31% of assets, down from 35% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was 3M, an estimated $859K trimmed.

  • Meiji Yasuda Life Insurance's largest Q2 2018 buy was iShares MSCI China ETF: 63,300 shares worth $4.09M.
  • Meiji Yasuda Life Insurance added most to Microsoft in Q2 2018, an estimated $2.05M increase.
  • Meiji Yasuda Life Insurance's biggest Q2 2018 reduction was 3M, cutting an estimated $859K.
  • Meiji Yasuda Life Insurance fully exited Monsanto Co in Q2 2018, selling an estimated $2.15M.
  • Meiji Yasuda Life Insurance's ten largest holdings make up 34% of its $727M portfolio in Q2 2018.
  • Meiji Yasuda Life Insurance opened 44 new positions and closed 38 in Q2 2018.
  • Meiji Yasuda Life Insurance's portfolio value rose 11% quarter-over-quarter to $727M.

Based on Meiji Yasuda Life Insurance's 13F filing for Q2 2018, filed 13 Aug 2018.