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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
+5.35%
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
$684M
AUM Growth
+$23.2M
Cap. Flow
-$6.7M
Cap. Flow %
-0.98%
Top 10 Hldgs %
36.67%
Holding
343
New
39
Increased
119
Reduced
130
Closed
38

Top Buys

Rank Stock Value
1
LIN icon
Linde
LIN
+$1.49M
2
PEP icon
PepsiCo
PEP
+$1.3M
3
PG icon
Procter & Gamble
PG
+$1.29M
4
HON icon
Honeywell
HON
+$1.1M
5
WELL icon
Welltower
WELL
+$790K

Top Sells

Rank Stock Value
1
WBA
Walgreens Boots Alliance
WBA
+$2.41M
2
CELG
Celgene Corp
CELG
+$1.99M
3
NUE icon
Nucor
NUE
+$1.25M
4
ARMK icon
Aramark
ARMK
+$1.24M
5
GS icon
Goldman Sachs
GS
+$1.07M

Sector Composition

Rank Sector Weight
1 Financials 33.25%
2 Technology 14.95%
3 Healthcare 11.18%
4 Consumer Discretionary 8.08%
5 Industrials 7.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FLS icon
276
Flowserve
FLS
$10.3B
$337K 0.05%
+6,397
New +$314K
EWM icon
277
iShares MSCI Malaysia ETF
EWM
$331M
$336K 0.05%
11,300
– –
HEI icon
278
HEICO Corp
HEI
$51.3B
$335K 0.05%
+2,500
New +$278K
RHI icon
279
Robert Half
RHI
$4.31B
$330K 0.05%
5,781
-1,350
-19% -$80.6K
CSGP icon
280
CoStar Group
CSGP
$12.6B
$327K 0.05%
+5,910
New +$302K
PAGP icon
281
Plains GP Holdings
PAGP
$4.97B
$327K 0.05%
13,100
+150
+1% +$3.62K
KIM icon
282
Kimco Realty
KIM
$16.1B
$322K 0.05%
17,400
+2,000
+13% +$36.2K
VOYA icon
283
Voya Financial
VOYA
$8.9B
$322K 0.05%
5,826
-2,905
-33% -$156K
DISCK
284
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$321K 0.05%
+11,266
New +$306K
JNPR
285
DELISTED
Juniper Networks
JNPR
$314K 0.05%
11,779
-2,937
-20% -$78.5K
KMB icon
286
Kimberly-Clark
KMB
$36.1B
$314K 0.05%
2,357
-3,000
-56% -$387K
OMC icon
287
Omnicom Group
OMC
$23.6B
$313K 0.05%
3,818
-4,127
-52% -$326K
AA icon
288
Alcoa
AA
$14.3B
$300K 0.04%
12,810
– –
VTR icon
289
Ventas
VTR
$44.6B
$279K 0.04%
4,076
+132
+3% +$8.42K
KNX icon
290
Knight Transportation
KNX
$11.2B
$263K 0.04%
+8,017
New +$256K
AIZ icon
291
Assurant
AIZ
$13.9B
$260K 0.04%
2,443
-957
-28% -$94.6K
TEL icon
292
TE Connectivity
TEL
$63.3B
$259K 0.04%
+2,700
New +$244K
RL icon
293
Ralph Lauren
RL
$23.7B
$258K 0.04%
2,275
-475
-17% -$56.9K
AMTD
294
DELISTED
TD Ameritrade Holding Corp
AMTD
$256K 0.04%
5,136
+436
+9% +$22.6K
DAL icon
295
Delta Air Lines
DAL
$59.5B
$255K 0.04%
+4,485
New +$251K
EA
296
DELISTED
Electronic Arts
EA
$253K 0.04%
+2,500
New +$238K
EBAY icon
297
eBay
EBAY
$47.2B
$230K 0.03%
+5,821
New +$219K
ADM icon
298
Archer Daniels Midland
ADM
$38.8B
$226K 0.03%
5,536
-6,279
-53% -$260K
AEP icon
299
American Electric Power
AEP
$67.3B
$220K 0.03%
+2,502
New +$216K
CTVA icon
300
Corteva
CTVA
$50.9B
$219K 0.03%
+7,422
New +$200K
10 11
12
13 14

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CCPM
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HCC
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VGM
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CAM
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NRCM
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Meiji Yasuda Life Insurance's Q2 2019 Portfolio in Review

As of Q2 2019, Meiji Yasuda Life Insurance held 343 positions worth $684M, up 3.5% from $661M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Meiji Yasuda Life Insurance's Q2 2019 filing shows 39 new, 119 increased, 130 reduced and 38 closed positions. Its largest new stake was Ford: 69,196 shares worth $708K. The largest sale was Walgreens Boots Alliance, an estimated $2.41M.

By sector, the portfolio is most concentrated in Financials at 33% of assets, up from 32% a quarter earlier, followed by Technology and Healthcare.

  • Meiji Yasuda Life Insurance's largest Q2 2019 buy was Ford: 69,196 shares worth $708K.
  • Meiji Yasuda Life Insurance added most to Linde in Q2 2019, an estimated $1.49M increase.
  • Meiji Yasuda Life Insurance's biggest Q2 2019 reduction was Aramark, cutting an estimated $1.24M.
  • Meiji Yasuda Life Insurance fully exited Walgreens Boots Alliance in Q2 2019, selling an estimated $2.41M.
  • Meiji Yasuda Life Insurance's ten largest holdings make up 37% of its $684M portfolio in Q2 2019.
  • Meiji Yasuda Life Insurance opened 39 new positions and closed 38 in Q2 2019.
  • Meiji Yasuda Life Insurance's portfolio value rose 3.5% quarter-over-quarter to $684M.

Based on Meiji Yasuda Life Insurance's 13F filing for Q2 2019, filed 14 Aug 2019.