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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
+2.08%
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
$727M
AUM Growth
+$74.1M
(+11%)
Cap. Flow
+$67.7M
Cap. Flow
% of AUM
9.31%
Top 10 Holdings %
Top 10 Hldgs %
34.26%
Holding
352
New
44
Increased
173
Reduced
73
Closed
38
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI China ETF
MCHI
|
+$4.32M |
| 2 |
Microsoft
MSFT
|
+$2.05M |
| 3 |
Amazon
AMZN
|
+$1.9M |
| 4 |
ConocoPhillips
COP
|
+$1.84M |
| 5 |
Bunge Global
BG
|
+$1.53M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
MON
Monsanto Co
MON
|
+$2.15M |
| 2 |
TWX
Time Warner Inc
TWX
|
+$2.02M |
| 3 |
Stanley Black & Decker
SWK
|
+$1.5M |
| 4 |
TE Connectivity
TEL
|
+$1.33M |
| 5 |
Hershey
HSY
|
+$910K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 31.49% |
| 2 | Technology | 14.51% |
| 3 | Healthcare | 11.32% |
| 4 | Consumer Discretionary | 8.99% |
| 5 | Industrials | 8.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
276
NNN REIT
NNN
$8.71B
| $391K | 0.05% |
+8,900
| New | +$359K |
|
277
Bread Financial
BFH
$4.36B
| $389K | 0.05% |
2,093
+564
| +37% | +$96.3K |
|
278
Skyworks Solutions
SWKS
$10.3B
| $384K | 0.05% |
3,970
-140
| -3% | -$13.6K |
|
279
Brighthouse Financial
BHF
$3.38B
| $383K | 0.05% |
+9,550
| New | +$459K |
|
|
NBL
280
DELISTED
Noble Energy, Inc.
NBL
| $383K | 0.05% |
+10,860
| New | +$369K |
|
281
Centene
CNC
$32.1B
| $371K | 0.05% |
6,020
-480
| -7% | -$27.7K |
|
282
VeriSign
VRSN
$26B
| $371K | 0.05% |
2,700
+130
| +5% | +$16.7K |
|
283
Franklin Resources
BEN
$16.9B
| $370K | 0.05% |
+11,550
| New | +$387K |
|
284
Paychex
PAYX
$43.1B
| $364K | 0.05% |
5,330
-3,110
| -37% | -$201K |
|
285
Best Buy
BBY
$17.6B
| $359K | 0.05% |
4,820
+90
| +2% | +$6.65K |
|
286
Arista Networks
ANET
$250B
| $353K | 0.05% |
+21,920
| New | +$358K |
|
287
iShares MSCI Malaysia ETF
EWM
$331M
| $352K | 0.05% |
+11,300
| New | +$385K |
|
288
McKesson
MCK
$105B
| $344K | 0.05% |
2,580
-480
| -16% | -$70.2K |
|
289
Unum
UNM
$14.2B
| $344K | 0.05% |
+9,300
| New | +$388K |
|
290
Jack Henry & Associates
JKHY
$10.9B
| $338K | 0.05% |
2,590
-450
| -15% | -$55.8K |
|
291
iShares MSCI Thailand ETF
THD
$354M
| $338K | 0.05% |
+4,110
| New | +$388K |
|
292
General Mills
GIS
$20.2B
| $332K | 0.05% |
7,510
-11,480
| -60% | -$502K |
|
293
ManpowerGroup
MAN
$2.62B
| $327K | 0.05% |
3,800
+250
| +7% | +$24.5K |
|
294
iShares MSCI Indonesia ETF
EIDO
$484M
| $317K | 0.04% |
+13,810
| New | +$350K |
|
|
CA
295
DELISTED
CA, Inc.
CA
| $315K | 0.04% |
8,835
-1,450
| -14% | -$51.1K |
|
296
Toll Brothers
TOL
$14.3B
| $314K | 0.04% |
8,480
-1,900
| -18% | -$77.8K |
|
297
Leidos
LDOS
$17.7B
| $288K | 0.04% |
4,880
-1,700
| -26% | -$106K |
|
298
Jacobs Solutions
J
$17.3B
| $285K | 0.04% |
5,428
-677
| -11% | -$34.8K |
|
299
Fortune Brands Innovations
FBIN
$5.97B
| $283K | 0.04% |
6,166
-620
| -9% | -$30.1K |
|
300
Phillips 66
PSX
$89.5B
| $280K | 0.04% |
2,490
-3,250
| -57% | -$365K |
|
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Meiji Yasuda Life Insurance's Q2 2018 Portfolio in Review
As of Q2 2018, Meiji Yasuda Life Insurance held 352 positions worth $727M, up 11% from $653M the previous quarter. Its ten largest holdings account for 34% of the portfolio.
Meiji Yasuda Life Insurance deployed $67.7M of net new capital in Q2 2018, opening 44 new positions and adding to 173 existing holdings. Its largest new stake was iShares MSCI China ETF: 63,300 shares worth $4.09M.
By sector, the portfolio is most concentrated in Financials at 31% of assets, down from 35% a quarter earlier, followed by Technology and Healthcare.
On the sell side, the largest reduction was 3M, an estimated $859K trimmed.
- Meiji Yasuda Life Insurance's largest Q2 2018 buy was iShares MSCI China ETF: 63,300 shares worth $4.09M.
- Meiji Yasuda Life Insurance added most to Microsoft in Q2 2018, an estimated $2.05M increase.
- Meiji Yasuda Life Insurance's biggest Q2 2018 reduction was 3M, cutting an estimated $859K.
- Meiji Yasuda Life Insurance fully exited Monsanto Co in Q2 2018, selling an estimated $2.15M.
- Meiji Yasuda Life Insurance's ten largest holdings make up 34% of its $727M portfolio in Q2 2018.
- Meiji Yasuda Life Insurance opened 44 new positions and closed 38 in Q2 2018.
- Meiji Yasuda Life Insurance's portfolio value rose 11% quarter-over-quarter to $727M.
Based on Meiji Yasuda Life Insurance's 13F filing for Q2 2018, filed 13 Aug 2018.