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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
+13.88%
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
$661M
AUM Growth
+$15.8M
Cap. Flow
-$64.6M
Cap. Flow %
-9.77%
Top 10 Hldgs %
35.69%
Holding
332
New
29
Increased
36
Reduced
222
Closed
28

Top Buys

Rank Stock Value
1
TT icon
Trane Technologies
TT
+$1.68M
2
SYK icon
Stryker
SYK
+$1.2M
3
AVGO icon
Broadcom
AVGO
+$1.04M
4
GIS icon
General Mills
GIS
+$833K
5
DOV icon
Dover
DOV
+$830K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$2.86M
2
MSFT icon
Microsoft
MSFT
+$2.63M
3
AMZN icon
Amazon
AMZN
+$2.07M
4
JPM icon
JPMorgan Chase
JPM
+$1.35M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.32M

Sector Composition

Rank Sector Weight
1 Financials 32.11%
2 Technology 15.02%
3 Healthcare 12.28%
4 Consumer Discretionary 8.31%
5 Industrials 7.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MAR icon
276
Marriott International
MAR
$92.9B
$345K 0.05%
2,761
-2,429
-47% -$286K
MXIM
277
DELISTED
Maxim Integrated Products
MXIM
$345K 0.05%
+6,480
New +$348K
KEY icon
278
KeyCorp
KEY
$24.5B
$341K 0.05%
21,649
-7,741
-26% -$129K
GAP
279
The Gap Inc
GAP
$7.25B
$340K 0.05%
12,982
+238
+2% +$6.08K
EWM icon
280
iShares MSCI Malaysia ETF
EWM
$333M
$338K 0.05%
11,300
– –
TPR icon
281
Tapestry
TPR
$31B
$338K 0.05%
+10,400
New +$365K
PKG icon
282
Packaging Corp of America
PKG
$22.9B
$328K 0.05%
3,300
-590
-15% -$56.1K
INCY icon
283
Incyte
INCY
$24.6B
$327K 0.05%
+3,800
New +$309K
AIZ icon
284
Assurant
AIZ
$14B
$323K 0.05%
+3,400
New +$329K
PAGP icon
285
Plains GP Holdings
PAGP
$5B
$323K 0.05%
12,950
+2,730
+27% +$64.5K
ETFC
286
DELISTED
E*Trade Financial Corporation
ETFC
$321K 0.05%
6,913
-1,167
-14% -$55.6K
LII icon
287
Lennox International
LII
$14.7B
$312K 0.05%
+1,180
New +$282K
PEG icon
288
Public Service Enterprise Group
PEG
$37.9B
$309K 0.05%
+5,200
New +$291K
SIRI icon
289
SiriusXM
SIRI
$9.52B
$300K 0.05%
5,290
-1,697
-24% -$101K
DG icon
290
Dollar General
DG
$26.3B
$298K 0.05%
2,500
-1,993
-44% -$232K
FTNT icon
291
Fortinet
FTNT
$120B
$295K 0.04%
+17,550
New +$280K
NWSA icon
292
News Corp Class A
NWSA
$15.4B
$294K 0.04%
23,668
-6,040
-20% -$76K
UTHR icon
293
United Therapeutics
UTHR
$22.3B
$286K 0.04%
2,433
-1,179
-33% -$137K
KIM icon
294
Kimco Realty
KIM
$16.2B
$285K 0.04%
+15,400
New +$264K
FFIV icon
295
F5
FFIV
$23.8B
$267K 0.04%
1,700
-640
-27% -$103K
VTR icon
296
Ventas
VTR
$45.6B
$252K 0.04%
3,944
-1,656
-30% -$103K
AOS icon
297
A.O. Smith
AOS
$8.5B
$249K 0.04%
4,670
-830
-15% -$41.3K
VER
298
DELISTED
VEREIT, Inc.
VER
$243K 0.04%
5,800
-620
-10% -$24.8K
PWR icon
299
Quanta Services
PWR
$103B
$242K 0.04%
+6,400
New +$223K
AMTD
300
DELISTED
TD Ameritrade Holding Corp
AMTD
$235K 0.04%
4,700
-1,400
-23% -$75.9K
10 11
12
13 14

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Meiji Yasuda Life Insurance's Q1 2019 Portfolio in Review

As of Q1 2019, Meiji Yasuda Life Insurance held 332 positions worth $661M, up 2.5% from $645M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Meiji Yasuda Life Insurance withdrew a net $64.6M in Q1 2019, closing 28 positions and reducing 222 holdings. Its most notable exit was Masco, an estimated $1.22M position sold in full.

By sector, the portfolio is most concentrated in Financials at 32% 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 Trane Technologies worth $1.79M.

  • Meiji Yasuda Life Insurance's largest Q1 2019 buy was Trane Technologies: 16,600 shares worth $1.79M.
  • Meiji Yasuda Life Insurance added most to Broadcom in Q1 2019, an estimated $1.04M increase.
  • Meiji Yasuda Life Insurance's biggest Q1 2019 reduction was Apple, cutting an estimated $2.86M.
  • Meiji Yasuda Life Insurance fully exited Masco in Q1 2019, selling an estimated $1.22M.
  • Meiji Yasuda Life Insurance's ten largest holdings make up 36% of its $661M portfolio in Q1 2019.
  • Meiji Yasuda Life Insurance opened 29 new positions and closed 28 in Q1 2019.
  • Meiji Yasuda Life Insurance's portfolio value rose 2.5% quarter-over-quarter to $661M.

Based on Meiji Yasuda Life Insurance's 13F filing for Q1 2019, filed 14 May 2019.