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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
+4.17%
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
$679M
AUM Growth
+$28.3M
Cap. Flow
+$5.19M
Cap. Flow %
0.77%
Top 10 Hldgs %
34.87%
Holding
364
New
58
Increased
107
Reduced
106
Closed
63

Top Buys

Rank Stock Value
1
ORCL icon
Oracle
ORCL
+$1.29M
2
MS icon
Morgan Stanley
MS
+$1.15M
3
MNST icon
Monster Beverage
MNST
+$1.12M
4
PH icon
Parker-Hannifin
PH
+$1.03M
5
WFC icon
Wells Fargo
WFC
+$893K

Top Sells

Rank Stock Value
1
GS icon
Goldman Sachs
GS
+$1.87M
2
NDAQ icon
Nasdaq
NDAQ
+$1.64M
3
GLW icon
Corning
GLW
+$1.47M
4
K
Kellanova
K
+$1.32M
5
DOV icon
Dover
DOV
+$1.28M

Sector Composition

Rank Sector Weight
1 Financials 34.1%
2 Technology 13.29%
3 Healthcare 12.29%
4 Industrials 8.21%
5 Consumer Discretionary 8.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NWL icon
276
Newell Brands
NWL
$2.63B
$323K 0.05%
+7,570
New +$370K
CAH icon
277
Cardinal Health
CAH
$56.5B
$315K 0.05%
+4,700
New +$332K
VRSN icon
278
VeriSign
VRSN
$26.5B
$311K 0.05%
2,920
-1,700
-37% -$171K
SRE icon
279
Sempra
SRE
$55.5B
$308K 0.05%
+5,400
New +$312K
SPB icon
280
Spectrum Brands
SPB
$2.03B
$307K 0.05%
2,900
+1,100
+61% +$124K
MNK
281
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$287K 0.04%
7,690
-600
-7% -$23.8K
NBL
282
DELISTED
Noble Energy, Inc.
NBL
$286K 0.04%
+10,100
New +$266K
BRX icon
283
Brixmor Property Group
BRX
$9.12B
$271K 0.04%
14,440
-2,000
-12% -$38K
CHTR icon
284
Charter Communications
CHTR
$18.7B
$270K 0.04%
+743
New +$277K
FFIV icon
285
F5
FFIV
$23.4B
$269K 0.04%
2,230
– –
BAX icon
286
Baxter International
BAX
$14.4B
$264K 0.04%
4,200
-1,100
-21% -$67.9K
KIM icon
287
Kimco Realty
KIM
$16.1B
$262K 0.04%
+13,400
New +$263K
DKS icon
288
Dick's Sporting Goods
DKS
$18.3B
$246K 0.04%
+9,100
New +$289K
GLW icon
289
Corning
GLW
$137B
$245K 0.04%
8,200
-49,600
-86% -$1.47M
COST icon
290
Costco
COST
$418B
$242K 0.04%
1,470
-300
-17% -$47.1K
NWSA icon
291
News Corp Class A
NWSA
$15.4B
$240K 0.04%
+18,100
New +$245K
TPR icon
292
Tapestry
TPR
$32.1B
$238K 0.04%
+5,900
New +$260K
AES icon
293
AES
AES
$10.5B
$237K 0.03%
+21,500
New +$240K
EBAY icon
294
eBay
EBAY
$47.3B
$233K 0.03%
6,060
-3,540
-37% -$129K
MAN icon
295
ManpowerGroup
MAN
$2.6B
$231K 0.03%
1,960
-2,440
-55% -$273K
SWKS icon
296
Skyworks Solutions
SWKS
$10.3B
$224K 0.03%
2,200
-2,750
-56% -$285K
UTHR icon
297
United Therapeutics
UTHR
$22.3B
$218K 0.03%
1,860
-900
-33% -$115K
XL
298
DELISTED
XL Group Ltd.
XL
$213K 0.03%
+5,400
New +$231K
ATO icon
299
Atmos Energy
ATO
$28.6B
$210K 0.03%
2,500
-500
-17% -$43.1K
ATVI
300
DELISTED
Activision Blizzard
ATVI
$206K 0.03%
3,200
-1,700
-35% -$106K
10 11
12
13 14

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Meiji Yasuda Life Insurance's Q3 2017 Portfolio in Review

As of Q3 2017, Meiji Yasuda Life Insurance held 364 positions worth $679M, up 4.3% from $651M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Meiji Yasuda Life Insurance's Q3 2017 filing shows 58 new, 107 increased, 106 reduced and 63 closed positions. Its largest new stake was Monster Beverage: 82,800 shares worth $1.14M. The largest sale was Goldman Sachs, an estimated $1.87M.

By sector, the portfolio is most concentrated in Financials at 34% of assets, down from 35% a quarter earlier, followed by Technology and Healthcare.

  • Meiji Yasuda Life Insurance's largest Q3 2017 buy was Monster Beverage: 82,800 shares worth $1.14M.
  • Meiji Yasuda Life Insurance added most to Oracle in Q3 2017, an estimated $1.29M increase.
  • Meiji Yasuda Life Insurance's biggest Q3 2017 reduction was Goldman Sachs, cutting an estimated $1.87M.
  • Meiji Yasuda Life Insurance fully exited Nasdaq in Q3 2017, selling an estimated $1.64M.
  • Meiji Yasuda Life Insurance's ten largest holdings make up 35% of its $679M portfolio in Q3 2017.
  • Meiji Yasuda Life Insurance opened 58 new positions and closed 63 in Q3 2017.
  • Meiji Yasuda Life Insurance's portfolio value rose 4.3% quarter-over-quarter to $679M.

Based on Meiji Yasuda Life Insurance's 13F filing for Q3 2017, filed 13 Nov 2017.