We are live on ! Find out more
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
+13.88%
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
$661M
AUM Growth
+$15.8M
Cap. Flow
-$64.6M
Cap. Flow %
-9.77%
Top 10 Hldgs %
35.69%
Holding
332
New
29
Increased
36
Reduced
222
Closed
28

Top Buys

Rank Stock Value
1
TT icon
Trane Technologies
TT
+$1.68M
2
SYK icon
Stryker
SYK
+$1.2M
3
AVGO icon
Broadcom
AVGO
+$1.04M
4
GIS icon
General Mills
GIS
+$833K
5
DOV icon
Dover
DOV
+$830K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$2.86M
2
MSFT icon
Microsoft
MSFT
+$2.63M
3
AMZN icon
Amazon
AMZN
+$2.07M
4
JPM icon
JPMorgan Chase
JPM
+$1.35M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.32M

Sector Composition

Rank Sector Weight
1 Financials 32.11%
2 Technology 15.02%
3 Healthcare 12.28%
4 Consumer Discretionary 8.31%
5 Industrials 7.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ROST icon
251
Ross Stores
ROST
$80.3B
$410K 0.06%
4,400
-107
-2% -$9.82K
JBHT icon
252
JB Hunt Transport Services
JBHT
$25.7B
$407K 0.06%
4,020
-507
-11% -$52.6K
STX icon
253
Seagate
STX
$200B
$407K 0.06%
8,500
-970
-10% -$43K
GPC icon
254
Genuine Parts
GPC
$18.4B
$406K 0.06%
3,620
-607
-14% -$62.8K
DLR icon
255
Digital Realty Trust
DLR
$72.7B
$404K 0.06%
3,392
-1,098
-24% -$123K
LEA icon
256
Lear
LEA
$8.06B
$400K 0.06%
+2,950
New +$432K
LLL
257
DELISTED
L3 Technologies, Inc.
LLL
$400K 0.06%
1,940
-287
-13% -$56.9K
VST icon
258
Vistra
VST
$49B
$397K 0.06%
+15,250
New +$385K
GL icon
259
Globe Life
GL
$14B
$395K 0.06%
+4,820
New +$394K
CBRE icon
260
CBRE Group
CBRE
$42.7B
$394K 0.06%
7,969
-3,936
-33% -$185K
JNPR
261
DELISTED
Juniper Networks
JNPR
$390K 0.06%
14,716
-1,904
-11% -$51.3K
MTN icon
262
Vail Resorts
MTN
$5.28B
$389K 0.06%
+1,790
New +$366K
KSS icon
263
Kohl's
KSS
$2.15B
$388K 0.06%
5,644
-1,676
-23% -$114K
CNC icon
264
Centene
CNC
$33.1B
$374K 0.06%
+7,040
New +$427K
WCG
265
DELISTED
Wellcare Health Plans, Inc.
WCG
$374K 0.06%
1,388
-362
-21% -$93.5K
RSG icon
266
Republic Services
RSG
$66.2B
$371K 0.06%
4,613
+484
+12% +$37.3K
EWBC icon
267
East-West Bancorp
EWBC
$18.4B
$367K 0.06%
7,641
-994
-12% -$50.8K
COF icon
268
Capital One
COF
$136B
$366K 0.06%
4,475
-824
-16% -$67K
THD icon
269
iShares MSCI Thailand ETF
THD
$356M
$363K 0.05%
4,110
– –
AA icon
270
Alcoa
AA
$13.8B
$361K 0.05%
12,810
– –
CTSH icon
271
Cognizant
CTSH
$26B
$361K 0.05%
4,984
-3,516
-41% -$246K
IEX icon
272
IDEX
IEX
$17.7B
$360K 0.05%
2,370
+359
+18% +$50.8K
CHRW icon
273
C.H. Robinson
CHRW
$17.2B
$359K 0.05%
4,128
-82
-2% -$7.2K
RL icon
274
Ralph Lauren
RL
$23.3B
$357K 0.05%
+2,750
New +$327K
EIDO icon
275
iShares MSCI Indonesia ETF
EIDO
$492M
$355K 0.05%
13,810
– –
9 10
11
12 13

Similar funds

SCM
Steadfast Capital Management New York $2.92B AUM 26.34% 1-Year Est. Return
CCPM
Cooper Creek Partners Management New York $2.92B AUM 30.49% 1-Year Est. Return
HCC
Hirtle Callaghan & Co West Conshohocken, Pennsylvania $2.92B AUM 17.65% 1-Year Est. Return
BCF
BLS Capital Fondsmaeglerselskab Klampenborg, Denmark $2.94B AUM 13.53% 1-Year Est. Return
CSIC
Clifford Swan Investment Counsel Pasadena, California $2.94B AUM 21.31% 1-Year Est. Return
VGM
Voyager Global Management New York $2.94B AUM 9.74% 1-Year Est. Return
NRCM
North Reef Capital Management Laguna Beach, California $2.91B AUM 11.03% 1-Year Est. Return
PFM
Potomac Fund Management Miami, Florida $2.88B AUM 15.75% 1-Year Est. Return

Meiji Yasuda Life Insurance's Q1 2019 Portfolio in Review

As of Q1 2019, Meiji Yasuda Life Insurance held 332 positions worth $661M, up 2.5% from $645M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Meiji Yasuda Life Insurance withdrew a net $64.6M in Q1 2019, closing 28 positions and reducing 222 holdings. Its most notable exit was Masco, an estimated $1.22M position sold in full.

By sector, the portfolio is most concentrated in Financials at 32% 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 Trane Technologies worth $1.79M.

  • Meiji Yasuda Life Insurance's largest Q1 2019 buy was Trane Technologies: 16,600 shares worth $1.79M.
  • Meiji Yasuda Life Insurance added most to Broadcom in Q1 2019, an estimated $1.04M increase.
  • Meiji Yasuda Life Insurance's biggest Q1 2019 reduction was Apple, cutting an estimated $2.86M.
  • Meiji Yasuda Life Insurance fully exited Masco in Q1 2019, selling an estimated $1.22M.
  • Meiji Yasuda Life Insurance's ten largest holdings make up 36% of its $661M portfolio in Q1 2019.
  • Meiji Yasuda Life Insurance opened 29 new positions and closed 28 in Q1 2019.
  • Meiji Yasuda Life Insurance's portfolio value rose 2.5% quarter-over-quarter to $661M.

Based on Meiji Yasuda Life Insurance's 13F filing for Q1 2019, filed 14 May 2019.