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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
-13.9%
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
$645M
AUM Growth
-$154M
Cap. Flow
-$38.8M
Cap. Flow %
-6.01%
Top 10 Hldgs %
34.6%
Holding
342
New
22
Increased
58
Reduced
186
Closed
39

Top Buys

Rank Stock Value
1
MDT icon
Medtronic
MDT
+$1.47M
2
AWK icon
American Water Works
AWK
+$1.47M
3
CHTR icon
Charter Communications
CHTR
+$847K
4
LIN icon
Linde
LIN
+$646K
5
BXP icon
Boston Properties
BXP
+$630K

Top Sells

Rank Stock Value
1
AET
Aetna Inc
AET
+$2.13M
2
ESRX
Express Scripts Holding Company
ESRX
+$1.81M
3
UGI icon
UGI
UGI
+$1.65M
4
VFC icon
VF Corp
VFC
+$1.33M
5
AAPL icon
Apple
AAPL
+$1.3M

Sector Composition

Rank Sector Weight
1 Financials 31.13%
2 Technology 14.67%
3 Healthcare 13.47%
4 Consumer Discretionary 8.27%
5 Industrials 7.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NWSA icon
276
News Corp Class A
NWSA
$15.4B
$337K 0.05%
29,708
-1,982
-6% -$25.4K
EWM icon
277
iShares MSCI Malaysia ETF
EWM
$333M
$336K 0.05%
11,300
– –
GE icon
278
GE Aerospace
GE
$382B
$335K 0.05%
9,236
-715
-7% -$32.3K
BSX icon
279
Boston Scientific
BSX
$73.2B
$332K 0.05%
+9,400
New +$341K
VTR icon
280
Ventas
VTR
$45B
$328K 0.05%
+5,600
New +$330K
GAP
281
The Gap Inc
GAP
$7.44B
$328K 0.05%
+12,744
New +$341K
CAG icon
282
Conagra Brands
CAG
$7.07B
$326K 0.05%
15,276
+4,556
+43% +$147K
LVS icon
283
Las Vegas Sands
LVS
$29.8B
$326K 0.05%
6,260
-630
-9% -$34.2K
PKG icon
284
Packaging Corp of America
PKG
$22.9B
$325K 0.05%
3,890
+160
+4% +$14.9K
HBAN icon
285
Huntington Bancshares
HBAN
$35.9B
$323K 0.05%
+27,140
New +$377K
VRSN icon
286
VeriSign
VRSN
$25.9B
$323K 0.05%
2,180
-710
-25% -$106K
SABR icon
287
Sabre
SABR
$807M
$320K 0.05%
14,772
-2,998
-17% -$72.6K
TAP icon
288
Molson Coors Class B
TAP
$7.75B
$320K 0.05%
5,700
-900
-14% -$55.4K
WELL icon
289
Welltower
WELL
$163B
$318K 0.05%
4,580
-6,460
-59% -$440K
NXPI icon
290
NXP Semiconductors
NXPI
$60.6B
$311K 0.05%
4,240
+800
+23% +$63.3K
LOW icon
291
Lowe's Companies
LOW
$123B
$303K 0.05%
3,277
-1,010
-24% -$97.4K
AMTD
292
DELISTED
TD Ameritrade Holding Corp
AMTD
$299K 0.05%
6,100
-500
-8% -$25.5K
RSG icon
293
Republic Services
RSG
$65.8B
$298K 0.05%
4,129
-5,161
-56% -$378K
DISH
294
DELISTED
DISH Network Corp.
DISH
$292K 0.05%
11,700
– –
DGX icon
295
Quest Diagnostics
DGX
$25.9B
$275K 0.04%
+3,300
New +$309K
NOC icon
296
Northrop Grumman
NOC
$81.5B
$272K 0.04%
1,110
-100
-8% -$27.6K
STT icon
297
State Street
STT
$51.7B
$265K 0.04%
4,200
-100
-2% -$7.16K
IEX icon
298
IDEX
IEX
$17.7B
$254K 0.04%
+2,011
New +$269K
AOS icon
299
A.O. Smith
AOS
$8.62B
$235K 0.04%
5,500
-300
-5% -$13.8K
VER
300
DELISTED
VEREIT, Inc.
VER
$230K 0.04%
6,420
-6,264
-49% -$232K
10 11
12
13 14

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HCC
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VGM
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Meiji Yasuda Life Insurance's Q4 2018 Portfolio in Review

As of Q4 2018, Meiji Yasuda Life Insurance held 342 positions worth $645M, down 19% from $800M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Meiji Yasuda Life Insurance withdrew a net $38.8M in Q4 2018, closing 39 positions and reducing 186 holdings. Its most notable exit was Aetna Inc, an estimated $2.13M position sold in full.

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

Against the trend, Meiji Yasuda Life Insurance opened a new position in American Water Works worth $1.46M.

  • Meiji Yasuda Life Insurance's largest Q4 2018 buy was American Water Works: 16,100 shares worth $1.46M.
  • Meiji Yasuda Life Insurance added most to Medtronic in Q4 2018, an estimated $1.47M increase.
  • Meiji Yasuda Life Insurance's biggest Q4 2018 reduction was UGI, cutting an estimated $1.65M.
  • Meiji Yasuda Life Insurance fully exited Aetna Inc in Q4 2018, selling an estimated $2.13M.
  • Meiji Yasuda Life Insurance's ten largest holdings make up 35% of its $645M portfolio in Q4 2018.
  • Meiji Yasuda Life Insurance opened 22 new positions and closed 39 in Q4 2018.
  • Meiji Yasuda Life Insurance's portfolio value fell 19% quarter-over-quarter to $645M.

Based on Meiji Yasuda Life Insurance's 13F filing for Q4 2018, filed 12 Feb 2019.