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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
-13.9%
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
$645M
AUM Growth
-$154M
Cap. Flow
-$38.8M
Cap. Flow %
-6.01%
Top 10 Hldgs %
34.6%
Holding
342
New
22
Increased
58
Reduced
186
Closed
39

Top Buys

Rank Stock Value
1
MDT icon
Medtronic
MDT
+$1.47M
2
AWK icon
American Water Works
AWK
+$1.47M
3
CHTR icon
Charter Communications
CHTR
+$847K
4
LIN icon
Linde
LIN
+$646K
5
BXP icon
Boston Properties
BXP
+$630K

Top Sells

Rank Stock Value
1
AET
Aetna Inc
AET
+$2.13M
2
ESRX
Express Scripts Holding Company
ESRX
+$1.81M
3
UGI icon
UGI
UGI
+$1.65M
4
VFC icon
VF Corp
VFC
+$1.33M
5
AAPL icon
Apple
AAPL
+$1.3M

Sector Composition

Rank Sector Weight
1 Financials 31.13%
2 Technology 14.67%
3 Healthcare 13.47%
4 Consumer Discretionary 8.27%
5 Industrials 7.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LLL
251
DELISTED
L3 Technologies, Inc.
LLL
$387K 0.06%
2,227
-343
-13% -$66.1K
PCAR icon
252
PACCAR
PCAR
$69.8B
$386K 0.06%
10,130
-1,120
-10% -$44.7K
HP icon
253
Helmerich & Payne
HP
$4.19B
$385K 0.06%
8,039
-651
-7% -$40K
AES icon
254
AES
AES
$10.5B
$381K 0.06%
26,346
-18,064
-41% -$271K
FFIV icon
255
F5
FFIV
$23.7B
$379K 0.06%
2,340
+460
+24% +$78.9K
AMAT icon
256
Applied Materials
AMAT
$435B
$378K 0.06%
+11,550
New +$396K
CTRA
257
DELISTED
Coterra Energy
CTRA
$378K 0.06%
16,930
+3,600
+27% +$86.9K
EWBC icon
258
East-West Bancorp
EWBC
$18.3B
$376K 0.06%
8,635
-865
-9% -$44.8K
PXD
259
DELISTED
Pioneer Natural Resource Co.
PXD
$376K 0.06%
2,860
+480
+20% +$73.3K
ROST icon
260
Ross Stores
ROST
$80.4B
$375K 0.06%
4,507
-903
-17% -$81.8K
CDK
261
DELISTED
CDK Global, Inc.
CDK
$371K 0.06%
7,739
-611
-7% -$32.2K
BR icon
262
Broadridge
BR
$19.3B
$368K 0.06%
3,823
-877
-19% -$95K
UNM icon
263
Unum
UNM
$14.4B
$368K 0.06%
12,509
-971
-7% -$34K
MOS icon
264
The Mosaic Company
MOS
$7.27B
$366K 0.06%
+12,530
New +$412K
STX icon
265
Seagate
STX
$194B
$365K 0.06%
9,470
-830
-8% -$34.9K
FBIN icon
266
Fortune Brands Innovations
FBIN
$5.98B
$359K 0.06%
11,046
-830
-7% -$31.4K
PNW icon
267
Pinnacle West Capital
PNW
$12.2B
$358K 0.06%
+4,200
New +$362K
VRTX icon
268
Vertex Pharmaceuticals
VRTX
$133B
$356K 0.06%
2,149
-231
-10% -$40K
ETFC
269
DELISTED
E*Trade Financial Corporation
ETFC
$355K 0.06%
+8,080
New +$396K
CHRW icon
270
C.H. Robinson
CHRW
$17.1B
$354K 0.05%
4,210
+1,210
+40% +$108K
KLAC icon
271
KLA
KLAC
$271B
$350K 0.05%
39,150
-3,250
-8% -$30.3K
BBY icon
272
Best Buy
BBY
$17.5B
$346K 0.05%
6,535
-1,385
-17% -$90.5K
EIDO icon
273
iShares MSCI Indonesia ETF
EIDO
$491M
$343K 0.05%
13,810
– –
AA icon
274
Alcoa
AA
$14.4B
$340K 0.05%
12,810
– –
THD icon
275
iShares MSCI Thailand ETF
THD
$356M
$340K 0.05%
4,110
– –
9 10
11
12 13

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CCPM
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HCC
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BCF
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VGM
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NRCM
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PFM
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Meiji Yasuda Life Insurance's Q4 2018 Portfolio in Review

As of Q4 2018, Meiji Yasuda Life Insurance held 342 positions worth $645M, down 19% from $800M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Meiji Yasuda Life Insurance withdrew a net $38.8M in Q4 2018, closing 39 positions and reducing 186 holdings. Its most notable exit was Aetna Inc, an estimated $2.13M position sold in full.

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

Against the trend, Meiji Yasuda Life Insurance opened a new position in American Water Works worth $1.46M.

  • Meiji Yasuda Life Insurance's largest Q4 2018 buy was American Water Works: 16,100 shares worth $1.46M.
  • Meiji Yasuda Life Insurance added most to Medtronic in Q4 2018, an estimated $1.47M increase.
  • Meiji Yasuda Life Insurance's biggest Q4 2018 reduction was UGI, cutting an estimated $1.65M.
  • Meiji Yasuda Life Insurance fully exited Aetna Inc in Q4 2018, selling an estimated $2.13M.
  • Meiji Yasuda Life Insurance's ten largest holdings make up 35% of its $645M portfolio in Q4 2018.
  • Meiji Yasuda Life Insurance opened 22 new positions and closed 39 in Q4 2018.
  • Meiji Yasuda Life Insurance's portfolio value fell 19% quarter-over-quarter to $645M.

Based on Meiji Yasuda Life Insurance's 13F filing for Q4 2018, filed 12 Feb 2019.