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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
+8.22%
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
$800M
AUM Growth
+$72.4M
Cap. Flow
+$18.6M
Cap. Flow %
2.32%
Top 10 Hldgs %
34.45%
Holding
350
New
36
Increased
153
Reduced
79
Closed
30

Top Buys

Rank Stock Value
1
ATVI
Activision Blizzard
ATVI
+$1.78M
2
AON icon
Aon
AON
+$1.71M
3
HON icon
Honeywell
HON
+$1.36M
4
MTB icon
M&T Bank
MTB
+$1.34M
5
CHD icon
Church & Dwight Co
CHD
+$1.34M

Top Sells

Rank Stock Value
1
EA
Electronic Arts
EA
+$1.5M
2
CTAS icon
Cintas
CTAS
+$1.36M
3
PH icon
Parker-Hannifin
PH
+$1.14M
4
LH icon
Labcorp
LH
+$1.09M
5
FITB
Fifth Third Bancorp
FITB
+$1.05M

Sector Composition

Rank Sector Weight
1 Financials 30.86%
2 Technology 15.44%
3 Healthcare 12.25%
4 Consumer Discretionary 8.8%
5 Industrials 8.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KLAC icon
276
KLA
KLAC
$271B
$431K 0.05%
42,400
– –
GPC icon
277
Genuine Parts
GPC
$18.4B
$419K 0.05%
4,220
-1,300
-24% -$127K
NWSA icon
278
News Corp Class A
NWSA
$15.4B
$418K 0.05%
31,690
+4,300
+16% +$60.3K
PAGP icon
279
Plains GP Holdings
PAGP
$4.99B
$418K 0.05%
+17,040
New +$422K
DISH
280
DELISTED
DISH Network Corp.
DISH
$418K 0.05%
11,700
– –
PXD
281
DELISTED
Pioneer Natural Resource Co.
PXD
$415K 0.05%
2,380
– –
LVS icon
282
Las Vegas Sands
LVS
$29.6B
$409K 0.05%
6,890
+3,600
+109% +$242K
PKG icon
283
Packaging Corp of America
PKG
$22.9B
$409K 0.05%
3,730
+200
+6% +$22.6K
CNC icon
284
Centene
CNC
$33B
$408K 0.05%
5,640
-380
-6% -$26.4K
TAP icon
285
Molson Coors Class B
TAP
$7.79B
$406K 0.05%
+6,600
New +$437K
PHM icon
286
Pultegroup
PHM
$24.7B
$403K 0.05%
16,260
+800
+5% +$22.7K
NLY icon
287
Annaly Capital Management
NLY
$17.6B
$397K 0.05%
9,690
-425
-4% -$17.8K
KIM icon
288
Kimco Realty
KIM
$16.2B
$393K 0.05%
23,500
-2,730
-10% -$45.8K
THD icon
289
iShares MSCI Thailand ETF
THD
$356M
$388K 0.05%
4,110
– –
SNA icon
290
Snap-on
SNA
$21.1B
$387K 0.05%
2,110
-1,210
-36% -$211K
NOC icon
291
Northrop Grumman
NOC
$81.5B
$384K 0.05%
+1,210
New +$369K
MRVL icon
292
Marvell Technology
MRVL
$199B
$382K 0.05%
19,770
-3,120
-14% -$64.2K
FFIV icon
293
F5
FFIV
$23.8B
$375K 0.05%
1,880
-700
-27% -$128K
PSA icon
294
Public Storage
PSA
$60.7B
$375K 0.05%
1,860
-190
-9% -$41K
AVT icon
295
Avnet
AVT
$8.01B
$369K 0.05%
+8,240
New +$378K
EWM icon
296
iShares MSCI Malaysia ETF
EWM
$333M
$366K 0.05%
11,300
– –
CAG icon
297
Conagra Brands
CAG
$7.16B
$364K 0.05%
10,720
-2,800
-21% -$102K
STT icon
298
State Street
STT
$52.1B
$360K 0.05%
+4,300
New +$378K
AMTD
299
DELISTED
TD Ameritrade Holding Corp
AMTD
$349K 0.04%
+6,600
New +$376K
SJM icon
300
J.M. Smucker
SJM
$12.7B
$343K 0.04%
3,340
-1,100
-25% -$120K
10 11
12
13 14

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CCPM
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HCC
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BCF
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VGM
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NRCM
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PFM
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Meiji Yasuda Life Insurance's Q3 2018 Portfolio in Review

As of Q3 2018, Meiji Yasuda Life Insurance held 350 positions worth $800M, up 10% from $727M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Meiji Yasuda Life Insurance's Q3 2018 filing shows 36 new, 153 increased, 79 reduced and 30 closed positions. Its largest new stake was Activision Blizzard: 23,400 shares worth $1.95M. The largest sale was Electronic Arts, an estimated $1.5M.

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

  • Meiji Yasuda Life Insurance's largest Q3 2018 buy was Activision Blizzard: 23,400 shares worth $1.95M.
  • Meiji Yasuda Life Insurance added most to Honeywell in Q3 2018, an estimated $1.36M increase.
  • Meiji Yasuda Life Insurance's biggest Q3 2018 reduction was Electronic Arts, cutting an estimated $1.5M.
  • Meiji Yasuda Life Insurance fully exited Parker-Hannifin in Q3 2018, selling an estimated $1.14M.
  • Meiji Yasuda Life Insurance's ten largest holdings make up 34% of its $800M portfolio in Q3 2018.
  • Meiji Yasuda Life Insurance opened 36 new positions and closed 30 in Q3 2018.
  • Meiji Yasuda Life Insurance's portfolio value rose 10% quarter-over-quarter to $800M.

Based on Meiji Yasuda Life Insurance's 13F filing for Q3 2018, filed 13 Nov 2018.