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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
+8.22%
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
$800M
AUM Growth
+$72.4M
Cap. Flow
+$18.6M
Cap. Flow %
2.32%
Top 10 Hldgs %
34.45%
Holding
350
New
36
Increased
153
Reduced
79
Closed
30

Top Buys

Rank Stock Value
1
ATVI
Activision Blizzard
ATVI
+$1.78M
2
AON icon
Aon
AON
+$1.71M
3
HON icon
Honeywell
HON
+$1.36M
4
MTB icon
M&T Bank
MTB
+$1.34M
5
CHD icon
Church & Dwight Co
CHD
+$1.34M

Top Sells

Rank Stock Value
1
EA
Electronic Arts
EA
+$1.5M
2
CTAS icon
Cintas
CTAS
+$1.36M
3
PH icon
Parker-Hannifin
PH
+$1.14M
4
LH icon
Labcorp
LH
+$1.09M
5
FITB
Fifth Third Bancorp
FITB
+$1.05M

Sector Composition

Rank Sector Weight
1 Financials 30.86%
2 Technology 15.44%
3 Healthcare 12.25%
4 Consumer Discretionary 8.8%
5 Industrials 8.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
O icon
251
Realty Income
O
$59.1B
$526K 0.07%
9,536
+826
+9% +$45.5K
AEP icon
252
American Electric Power
AEP
$67.4B
$525K 0.07%
+7,400
New +$527K
CDK
253
DELISTED
CDK Global, Inc.
CDK
$522K 0.07%
8,350
+900
+12% +$57.1K
AA icon
254
Alcoa
AA
$13.8B
$518K 0.06%
12,810
– –
WY icon
255
Weyerhaeuser
WY
$17.8B
$518K 0.06%
16,050
+1,320
+9% +$45.8K
CLR
256
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$516K 0.06%
7,560
-310
-4% -$19.6K
PCAR icon
257
PACCAR
PCAR
$69.1B
$511K 0.06%
11,250
+180
+2% +$7.94K
HII icon
258
Huntington Ingalls Industries
HII
$12.9B
$507K 0.06%
1,980
-50
-2% -$12K
MAN icon
259
ManpowerGroup
MAN
$2.61B
$504K 0.06%
5,860
+2,060
+54% +$183K
HSIC icon
260
Henry Schein
HSIC
$10B
$497K 0.06%
+7,459
New +$465K
LOW icon
261
Lowe's Companies
LOW
$121B
$492K 0.06%
4,287
+1,380
+47% +$144K
NNN icon
262
NNN REIT
NNN
$8.79B
$490K 0.06%
10,930
+2,030
+23% +$91.3K
STX icon
263
Seagate
STX
$200B
$488K 0.06%
10,300
+500
+5% +$26.7K
ZAYO
264
DELISTED
Zayo Group Holdings, Inc.
ZAYO
$488K 0.06%
14,050
+2,600
+23% +$94.9K
CC icon
265
Chemours
CC
$2.27B
$481K 0.06%
12,200
-9,910
-45% -$434K
KSS icon
266
Kohl's
KSS
$2.15B
$481K 0.06%
+6,450
New +$488K
ON icon
267
ON Semiconductor
ON
$32.4B
$478K 0.06%
+25,960
New +$555K
AVGO icon
268
Broadcom
AVGO
$2T
$475K 0.06%
19,250
-25,480
-57% -$571K
AXS icon
269
AXIS Capital
AXS
$7.34B
$466K 0.06%
8,070
+400
+5% +$22.7K
SABR icon
270
Sabre
SABR
$803M
$463K 0.06%
17,770
+7,650
+76% +$196K
VRSN icon
271
VeriSign
VRSN
$25.7B
$463K 0.06%
2,890
+190
+7% +$29.1K
VER
272
DELISTED
VEREIT, Inc.
VER
$460K 0.06%
12,684
-1,180
-9% -$45K
VRTX icon
273
Vertex Pharmaceuticals
VRTX
$134B
$459K 0.06%
2,380
+1,140
+92% +$203K
IPG
274
DELISTED
Interpublic Group of Companies
IPG
$435K 0.05%
19,020
+1,880
+11% +$42.5K
PAYX icon
275
Paychex
PAYX
$42.7B
$434K 0.05%
5,890
+560
+11% +$40.2K
9 10
11
12 13

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CCPM
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HCC
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BCF
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CSIC
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VGM
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NRCM
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PFM
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Meiji Yasuda Life Insurance's Q3 2018 Portfolio in Review

As of Q3 2018, Meiji Yasuda Life Insurance held 350 positions worth $800M, up 10% from $727M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Meiji Yasuda Life Insurance's Q3 2018 filing shows 36 new, 153 increased, 79 reduced and 30 closed positions. Its largest new stake was Activision Blizzard: 23,400 shares worth $1.95M. The largest sale was Electronic Arts, an estimated $1.5M.

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

  • Meiji Yasuda Life Insurance's largest Q3 2018 buy was Activision Blizzard: 23,400 shares worth $1.95M.
  • Meiji Yasuda Life Insurance added most to Honeywell in Q3 2018, an estimated $1.36M increase.
  • Meiji Yasuda Life Insurance's biggest Q3 2018 reduction was Electronic Arts, cutting an estimated $1.5M.
  • Meiji Yasuda Life Insurance fully exited Parker-Hannifin in Q3 2018, selling an estimated $1.14M.
  • Meiji Yasuda Life Insurance's ten largest holdings make up 34% of its $800M portfolio in Q3 2018.
  • Meiji Yasuda Life Insurance opened 36 new positions and closed 30 in Q3 2018.
  • Meiji Yasuda Life Insurance's portfolio value rose 10% quarter-over-quarter to $800M.

Based on Meiji Yasuda Life Insurance's 13F filing for Q3 2018, filed 13 Nov 2018.