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MYLI

Meiji Yasuda Life Insurance Portfolio holdings

AUM $3.01B
1-Year Est. Return 7.86%
This Fund
S&P 500
This Quarter Est. Return
-1.19%
1 Year Est. Return
+7.86%
3 Year Est. Return
+27.52%
5 Year Est. Return
+15.29%
10 Year Est. Return
+85.01%
AUM
$653M
AUM Growth
-$72.4M
Cap. Flow
-$59.8M
Cap. Flow %
-9.16%
Top 10 Hldgs %
36.18%
Holding
343
New
33
Increased
62
Reduced
173
Closed
35

Top Buys

Rank Stock Value
1
ROK icon
Rockwell Automation
ROK
+$1.35M
2
CSX icon
CSX Corp
CSX
+$1.02M
3
ADSK icon
Autodesk
ADSK
+$905K
4
MET icon
MetLife
MET
+$722K
5
TRV icon
Travelers Companies
TRV
+$715K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$3.07M
2
WFC icon
Wells Fargo
WFC
+$2.13M
3
AMZN icon
Amazon
AMZN
+$1.98M
4
MSFT icon
Microsoft
MSFT
+$1.86M
5
BNY
Bank of New York Mellon
BNY
+$1.73M

Sector Composition

Rank Sector Weight
1 Financials 34.71%
2 Technology 14.41%
3 Healthcare 10.97%
4 Consumer Discretionary 8.5%
5 Industrials 8.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KIM icon
276
Kimco Realty
KIM
$16.4B
$362K 0.06%
25,160
+500
+2% +$7.7K
PPL
277
PPL Corp
PPL
$26.8B
$359K 0.06%
12,680
+3,990
+46% +$119K
SABR icon
278
Sabre
SABR
$892M
$355K 0.05%
+16,550
New +$354K
NLY icon
279
Annaly Capital Management
NLY
$17.6B
$352K 0.05%
+8,440
New +$360K
CA
280
DELISTED
CA, Inc.
CA
$349K 0.05%
+10,285
New +$357K
CNC icon
281
Centene
CNC
$32.6B
$347K 0.05%
6,500
-2,580
-28% -$135K
FBIN icon
282
Fortune Brands Innovations
FBIN
$5.78B
$342K 0.05%
6,786
-456
-6% -$25.4K
MAA icon
283
Mid-America Apartment Communities
MAA
$15.6B
$342K 0.05%
+3,750
New +$339K
CTRA
284
DELISTED
Coterra Energy
CTRA
$334K 0.05%
13,920
-3,890
-22% -$100K
BBY icon
285
Best Buy
BBY
$18B
$331K 0.05%
4,730
-3,970
-46% -$285K
AGNC icon
286
AGNC Investment
AGNC
$13B
$328K 0.05%
+17,350
New +$329K
VRSN icon
287
VeriSign
VRSN
$26B
$305K 0.05%
2,570
-280
-10% -$32.4K
STT icon
288
State Street
STT
$52.2B
$301K 0.05%
3,020
-3,270
-52% -$343K
J icon
289
Jacobs Solutions
J
$16.8B
$299K 0.05%
6,105
-1,862
-23% -$98.5K
SNA icon
290
Snap-on
SNA
$20.9B
$294K 0.05%
1,990
-470
-19% -$77.2K
DBRG icon
291
DigitalBridge
DBRG
$2.94B
$293K 0.04%
+13,018
New +$424K
SRE icon
292
Sempra
SRE
$56.5B
$286K 0.04%
5,140
-1,340
-21% -$72.3K
CAG icon
293
Conagra Brands
CAG
$7.39B
$285K 0.04%
7,720
+990
+15% +$36.5K
PKG icon
294
Packaging Corp of America
PKG
$22.9B
$285K 0.04%
+2,530
New +$305K
HBAN icon
295
Huntington Bancshares
HBAN
$35.9B
$283K 0.04%
+18,730
New +$294K
AMTD
296
DELISTED
TD Ameritrade Holding Corp
AMTD
$283K 0.04%
+4,780
New +$271K
DE icon
297
Deere & Co
DE
$165B
$270K 0.04%
1,740
-990
-36% -$161K
BFH icon
298
Bread Financial
BFH
$4.51B
$260K 0.04%
+1,529
New +$299K
AES icon
299
AES
AES
$10.5B
$259K 0.04%
22,810
-18,250
-44% -$198K
DINO icon
300
HF Sinclair
DINO
$16.3B
$257K 0.04%
+5,250
New +$250K
10 11
12
13 14

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Meiji Yasuda Life Insurance's Q1 2018 Portfolio in Review

As of Q1 2018, Meiji Yasuda Life Insurance held 343 positions worth $653M, down 10% from $726M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Meiji Yasuda Life Insurance withdrew a net $59.8M in Q1 2018, closing 35 positions and reducing 173 holdings. Its most notable exit was Illinois Tool Works, an estimated $1.19M position sold in full.

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

Against the trend, Meiji Yasuda Life Insurance opened a new position in Rockwell Automation worth $1.24M.

  • Meiji Yasuda Life Insurance's largest Q1 2018 buy was Rockwell Automation: 7,100 shares worth $1.24M.
  • Meiji Yasuda Life Insurance added most to Travelers Companies in Q1 2018, an estimated $715K increase.
  • Meiji Yasuda Life Insurance's biggest Q1 2018 reduction was Apple, cutting an estimated $3.07M.
  • Meiji Yasuda Life Insurance fully exited Illinois Tool Works in Q1 2018, selling an estimated $1.19M.
  • Meiji Yasuda Life Insurance's ten largest holdings make up 36% of its $653M portfolio in Q1 2018.
  • Meiji Yasuda Life Insurance opened 33 new positions and closed 35 in Q1 2018.
  • Meiji Yasuda Life Insurance's portfolio value fell 10% quarter-over-quarter to $653M.

Based on Meiji Yasuda Life Insurance's 13F filing for Q1 2018, filed 14 May 2018.