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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
+0.28%
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
$700M
AUM Growth
+$16.1M
Cap. Flow
+$20.7M
Cap. Flow %
2.95%
Top 10 Hldgs %
37%
Holding
335
New
30
Increased
102
Reduced
136
Closed
40

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$24.5M
2
EEMA icon
iShares MSCI Emerging Markets Asia ETF
EEMA
+$4.99M
3
FIS icon
Fidelity National Information Services
FIS
+$1.36M
4
DOV icon
Dover
DOV
+$1.02M
5
DHI icon
D.R. Horton
DHI
+$906K

Top Sells

Rank Stock Value
1
MCHI icon
iShares MSCI China ETF
MCHI
+$3.76M
2
EWY icon
iShares MSCI South Korea ETF
EWY
+$2.1M
3
EWT icon
iShares MSCI Taiwan ETF
EWT
+$1.85M
4
BA icon
Boeing
BA
+$1.53M
5
JNJ icon
Johnson & Johnson
JNJ
+$1.18M

Sector Composition

Rank Sector Weight
1 Financials 30.7%
2 Technology 15.42%
3 Healthcare 10.68%
4 Consumer Discretionary 7.85%
5 Industrials 7.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IP icon
251
International Paper
IP
$21.7B
$406K 0.06%
10,237
-1,326
-11% -$51.8K
DXC icon
252
DXC Technology
DXC
$1.69B
$400K 0.06%
13,574
– –
JAZZ icon
253
Jazz Pharmaceuticals
JAZZ
$16.2B
$391K 0.06%
+3,050
New +$409K
AMT icon
254
American Tower
AMT
$79.8B
$389K 0.06%
1,759
– –
GRMN
255
Garmin
GRMN
$59.4B
$381K 0.05%
+4,500
New +$363K
WU icon
256
Western Union
WU
$2.16B
$375K 0.05%
+16,200
New +$350K
DVN icon
257
Devon Energy
DVN
$49.5B
$373K 0.05%
15,511
– –
XYZ
258
Block Inc
XYZ
$46.7B
$373K 0.05%
6,017
-580
-9% -$39.4K
AMTD
259
DELISTED
TD Ameritrade Holding Corp
AMTD
$371K 0.05%
7,936
+2,800
+55% +$134K
FDX icon
260
FedEx
FDX
$76.4B
$369K 0.05%
2,538
-1,157
-31% -$187K
CMS icon
261
CMS Energy
CMS
$21.9B
$365K 0.05%
5,708
-2,770
-33% -$168K
EWBC icon
262
East-West Bancorp
EWBC
$18.3B
$359K 0.05%
8,098
-690
-8% -$30.3K
WCG
263
DELISTED
Wellcare Health Plans, Inc.
WCG
$352K 0.05%
1,359
-100
-7% -$27.6K
NRG icon
264
NRG Energy
NRG
$25.9B
$348K 0.05%
+8,800
New +$318K
ITW icon
265
Illinois Tool Works
ITW
$82.9B
$344K 0.05%
2,196
-1,082
-33% -$164K
VNO icon
266
Vornado Realty Trust
VNO
$7.32B
$344K 0.05%
+5,400
New +$340K
HP icon
267
Helmerich & Payne
HP
$4.27B
$341K 0.05%
8,517
-1,850
-18% -$81.6K
RHI icon
268
Robert Half
RHI
$4.23B
$336K 0.05%
6,041
+260
+4% +$14.7K
DAL icon
269
Delta Air Lines
DAL
$58.8B
$333K 0.05%
5,785
+1,300
+29% +$77K
HIG icon
270
Hartford Financial Services
HIG
$38.1B
$330K 0.05%
5,448
-3,030
-36% -$177K
XEL icon
271
Xcel Energy
XEL
$48.9B
$328K 0.05%
5,049
-890
-15% -$55.5K
HBAN icon
272
Huntington Bancshares
HBAN
$36B
$327K 0.05%
22,903
-7,404
-24% -$101K
BBY icon
273
Best Buy
BBY
$17.5B
$323K 0.05%
4,693
-4,834
-51% -$337K
AGNC icon
274
AGNC Investment
AGNC
$12.9B
$322K 0.05%
+20,000
New +$328K
KIM icon
275
Kimco Realty
KIM
$16.2B
$311K 0.04%
14,900
-2,500
-14% -$47.6K
9 10
11
12 13

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Meiji Yasuda Life Insurance's Q3 2019 Portfolio in Review

As of Q3 2019, Meiji Yasuda Life Insurance held 335 positions worth $700M, up 2.3% from $684M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Meiji Yasuda Life Insurance's Q3 2019 filing shows 30 new, 102 increased, 136 reduced and 40 closed positions. Its largest new stake was Vanguard S&P 500 ETF: 90,290 shares worth $24.6M. The largest sale was iShares MSCI China ETF, an estimated $3.76M.

By sector, the portfolio is most concentrated in Financials at 31% of assets, down from 33% a quarter earlier, followed by Technology and Healthcare.

  • Meiji Yasuda Life Insurance's largest Q3 2019 buy was Vanguard S&P 500 ETF: 90,290 shares worth $24.6M.
  • Meiji Yasuda Life Insurance added most to Dover in Q3 2019, an estimated $1.02M increase.
  • Meiji Yasuda Life Insurance's biggest Q3 2019 reduction was Boeing, cutting an estimated $1.53M.
  • Meiji Yasuda Life Insurance fully exited iShares MSCI China ETF in Q3 2019, selling an estimated $3.76M.
  • Meiji Yasuda Life Insurance's ten largest holdings make up 37% of its $700M portfolio in Q3 2019.
  • Meiji Yasuda Life Insurance opened 30 new positions and closed 40 in Q3 2019.
  • Meiji Yasuda Life Insurance's portfolio value rose 2.3% quarter-over-quarter to $700M.

Based on Meiji Yasuda Life Insurance's 13F filing for Q3 2019, filed 13 Nov 2019.