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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
+5.35%
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
$684M
AUM Growth
+$23.2M
Cap. Flow
-$6.7M
Cap. Flow %
-0.98%
Top 10 Hldgs %
36.67%
Holding
343
New
39
Increased
119
Reduced
130
Closed
38

Top Buys

Rank Stock Value
1
LIN icon
Linde
LIN
+$1.49M
2
PEP icon
PepsiCo
PEP
+$1.3M
3
PG icon
Procter & Gamble
PG
+$1.29M
4
HON icon
Honeywell
HON
+$1.1M
5
WELL icon
Welltower
WELL
+$790K

Top Sells

Rank Stock Value
1
WBA
Walgreens Boots Alliance
WBA
+$2.41M
2
CELG
Celgene Corp
CELG
+$1.99M
3
NUE icon
Nucor
NUE
+$1.25M
4
ARMK icon
Aramark
ARMK
+$1.24M
5
GS icon
Goldman Sachs
GS
+$1.07M

Sector Composition

Rank Sector Weight
1 Financials 33.25%
2 Technology 14.95%
3 Healthcare 11.18%
4 Consumer Discretionary 8.08%
5 Industrials 7.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WCG
251
DELISTED
Wellcare Health Plans, Inc.
WCG
$416K 0.06%
1,459
+71
+5% +$19.6K
TIF
252
DELISTED
Tiffany & Co.
TIF
$413K 0.06%
+4,415
New +$439K
EWBC icon
253
East-West Bancorp
EWBC
$18.2B
$411K 0.06%
8,788
+1,147
+15% +$54.9K
PWR icon
254
Quanta Services
PWR
$101B
$402K 0.06%
10,535
+4,135
+65% +$157K
LULU icon
255
lululemon athletica
LULU
$14.3B
$396K 0.06%
+2,200
New +$382K
NXPI icon
256
NXP Semiconductors
NXPI
$59.6B
$394K 0.06%
+4,040
New +$391K
THD icon
257
iShares MSCI Thailand ETF
THD
$354M
$393K 0.06%
4,110
– –
WMB icon
258
Williams Companies
WMB
$88.4B
$393K 0.06%
14,011
-4,685
-25% -$130K
ALXN
259
DELISTED
Alexion Pharmaceuticals
ALXN
$393K 0.06%
2,999
-5,066
-63% -$653K
IEX icon
260
IDEX
IEX
$17.5B
$378K 0.06%
2,196
-174
-7% -$27.3K
NTAP icon
261
NetApp
NTAP
$38.9B
$373K 0.05%
6,049
-507
-8% -$34.2K
PEG icon
262
Public Service Enterprise Group
PEG
$37.5B
$371K 0.05%
6,305
+1,105
+21% +$65.8K
GL icon
263
Globe Life
GL
$14.1B
$370K 0.05%
4,134
-686
-14% -$59.8K
PVH icon
264
PVH
PVH
$3.91B
$369K 0.05%
3,900
-3,102
-44% -$343K
UA icon
265
Under Armour Class C
UA
$2.23B
$368K 0.05%
+16,582
New +$345K
WDC icon
266
Western Digital
WDC
$151B
$364K 0.05%
10,114
-5,894
-37% -$202K
AMT icon
267
American Tower
AMT
$79B
$360K 0.05%
+1,759
New +$354K
CPRT icon
268
Copart
CPRT
$27.2B
$359K 0.05%
+19,200
New +$329K
EIDO icon
269
iShares MSCI Indonesia ETF
EIDO
$484M
$359K 0.05%
13,810
– –
NSC icon
270
Norfolk Southern
NSC
$75.2B
$358K 0.05%
+1,796
New +$356K
XEL icon
271
Xcel Energy
XEL
$48.5B
$353K 0.05%
+5,939
New +$341K
HEI.A icon
272
HEICO Corp Class A
HEI.A
$37B
$351K 0.05%
+3,400
New +$313K
LOW icon
273
Lowe's Companies
LOW
$124B
$347K 0.05%
3,442
-1,457
-30% -$154K
MCK icon
274
McKesson
MCK
$105B
$343K 0.05%
2,553
-1,322
-34% -$165K
ETFC
275
DELISTED
E*Trade Financial Corporation
ETFC
$339K 0.05%
7,607
+694
+10% +$33.2K
9 10
11
12 13

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Meiji Yasuda Life Insurance's Q2 2019 Portfolio in Review

As of Q2 2019, Meiji Yasuda Life Insurance held 343 positions worth $684M, up 3.5% from $661M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Meiji Yasuda Life Insurance's Q2 2019 filing shows 39 new, 119 increased, 130 reduced and 38 closed positions. Its largest new stake was Ford: 69,196 shares worth $708K. The largest sale was Walgreens Boots Alliance, an estimated $2.41M.

By sector, the portfolio is most concentrated in Financials at 33% of assets, up from 32% a quarter earlier, followed by Technology and Healthcare.

  • Meiji Yasuda Life Insurance's largest Q2 2019 buy was Ford: 69,196 shares worth $708K.
  • Meiji Yasuda Life Insurance added most to Linde in Q2 2019, an estimated $1.49M increase.
  • Meiji Yasuda Life Insurance's biggest Q2 2019 reduction was Aramark, cutting an estimated $1.24M.
  • Meiji Yasuda Life Insurance fully exited Walgreens Boots Alliance in Q2 2019, selling an estimated $2.41M.
  • Meiji Yasuda Life Insurance's ten largest holdings make up 37% of its $684M portfolio in Q2 2019.
  • Meiji Yasuda Life Insurance opened 39 new positions and closed 38 in Q2 2019.
  • Meiji Yasuda Life Insurance's portfolio value rose 3.5% quarter-over-quarter to $684M.

Based on Meiji Yasuda Life Insurance's 13F filing for Q2 2019, filed 14 Aug 2019.