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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
+7.37%
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
$726M
AUM Growth
+$46.7M
Cap. Flow
+$1.05M
Cap. Flow %
0.15%
Top 10 Hldgs %
35.38%
Holding
330
New
29
Increased
132
Reduced
113
Closed
20

Top Buys

Rank Stock Value
1
DXC icon
DXC Technology
DXC
+$1.43M
2
TMUS icon
T-Mobile US
TMUS
+$1.21M
3
HLT icon
Hilton Worldwide
HLT
+$1.2M
4
TRV icon
Travelers Companies
TRV
+$1.2M
5
APD icon
Air Products & Chemicals
APD
+$1.16M

Top Sells

Rank Stock Value
1
UPS icon
United Parcel Service
UPS
+$1.19M
2
PGR icon
Progressive
PGR
+$1.19M
3
AVY icon
Avery Dennison
AVY
+$1.05M
4
NEE icon
NextEra Energy
NEE
+$1.01M
5
ISRG icon
Intuitive Surgical
ISRG
+$996K

Sector Composition

Rank Sector Weight
1 Financials 34.53%
2 Technology 13.54%
3 Healthcare 11.29%
4 Industrials 8.41%
5 Consumer Discretionary 8.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CF icon
276
CF Industries
CF
$18.4B
$393K 0.05%
+9,240
New +$349K
UHS icon
277
Universal Health Services
UHS
$10.2B
$377K 0.05%
3,330
+280
+9% +$29.9K
ALV icon
278
Autoliv
ALV
$8.92B
$375K 0.05%
+4,095
New +$371K
HIG icon
279
Hartford Financial Services
HIG
$38.7B
$360K 0.05%
6,400
-500
-7% -$27.9K
SJM icon
280
J.M. Smucker
SJM
$12.6B
$360K 0.05%
+2,900
New +$322K
PBCT
281
DELISTED
People's United Financial Inc
PBCT
$358K 0.05%
+19,160
New +$355K
LEN icon
282
Lennar Class A
LEN
$20.6B
$354K 0.05%
+5,785
New +$329K
UNM icon
283
Unum
UNM
$14.5B
$352K 0.05%
6,420
-2,750
-30% -$148K
KLAC icon
284
KLA
KLAC
$252B
$347K 0.05%
33,000
-11,300
-26% -$119K
SRE icon
285
Sempra
SRE
$55.1B
$346K 0.05%
6,480
+1,080
+20% +$62.6K
DRE
286
DELISTED
Duke Realty Corp.
DRE
$345K 0.05%
12,680
-2,530
-17% -$72K
IP icon
287
International Paper
IP
$21.9B
$334K 0.05%
6,093
-2,503
-29% -$134K
FFIV icon
288
F5
FFIV
$23.2B
$331K 0.05%
2,520
+290
+13% +$36K
VRSN icon
289
VeriSign
VRSN
$26.5B
$326K 0.04%
2,850
-70
-2% -$7.81K
ES icon
290
Eversource Energy
ES
$26.8B
$325K 0.04%
5,150
-1,800
-26% -$114K
RJF icon
291
Raymond James Financial
RJF
$34.5B
$322K 0.04%
5,415
-2,160
-29% -$124K
DLPH
292
DELISTED
Delphi Technologies PLC Ordinary Shares
DLPH
$316K 0.04%
+6,031
New +$313K
HII icon
293
Huntington Ingalls Industries
HII
$13B
$309K 0.04%
1,310
-510
-28% -$120K
LNC icon
294
Lincoln National
LNC
$8.75B
$308K 0.04%
4,010
-2,890
-42% -$219K
AIZ icon
295
Assurant
AIZ
$14.2B
$295K 0.04%
2,930
-630
-18% -$62.3K
NXPI icon
296
NXP Semiconductors
NXPI
$58.9B
$293K 0.04%
+2,500
New +$289K
XL
297
DELISTED
XL Group Ltd.
XL
$288K 0.04%
8,200
+2,800
+52% +$109K
MAN icon
298
ManpowerGroup
MAN
$2.63B
$285K 0.04%
2,260
+300
+15% +$37.5K
CDK
299
DELISTED
CDK Global, Inc.
CDK
$285K 0.04%
+4,000
New +$269K
CTSH icon
300
Cognizant
CTSH
$26.3B
$277K 0.04%
3,900
-600
-13% -$43.8K
10 11
12
13 14

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Meiji Yasuda Life Insurance's Q4 2017 Portfolio in Review

As of Q4 2017, Meiji Yasuda Life Insurance held 330 positions worth $726M, up 6.9% from $679M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Meiji Yasuda Life Insurance's Q4 2017 filing shows 29 new, 132 increased, 113 reduced and 20 closed positions. Its largest new stake was DXC Technology: 17,687 shares worth $1.45M. The largest sale was United Parcel Service, an estimated $1.19M.

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

  • Meiji Yasuda Life Insurance's largest Q4 2017 buy was DXC Technology: 17,687 shares worth $1.45M.
  • Meiji Yasuda Life Insurance added most to T-Mobile US in Q4 2017, an estimated $1.21M increase.
  • Meiji Yasuda Life Insurance's biggest Q4 2017 reduction was United Parcel Service, cutting an estimated $1.19M.
  • Meiji Yasuda Life Insurance fully exited E*Trade Financial Corporation in Q4 2017, selling an estimated $490K.
  • Meiji Yasuda Life Insurance's ten largest holdings make up 35% of its $726M portfolio in Q4 2017.
  • Meiji Yasuda Life Insurance opened 29 new positions and closed 20 in Q4 2017.
  • Meiji Yasuda Life Insurance's portfolio value rose 6.9% quarter-over-quarter to $726M.

Based on Meiji Yasuda Life Insurance's 13F filing for Q4 2017, filed 13 Feb 2018.