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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
+0.28%
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
$700M
AUM Growth
+$16.1M
Cap. Flow
+$20.7M
Cap. Flow %
2.95%
Top 10 Hldgs %
37%
Holding
335
New
30
Increased
102
Reduced
136
Closed
40

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$24.5M
2
EEMA icon
iShares MSCI Emerging Markets Asia ETF
EEMA
+$4.99M
3
FIS icon
Fidelity National Information Services
FIS
+$1.36M
4
DOV icon
Dover
DOV
+$1.02M
5
DHI icon
D.R. Horton
DHI
+$906K

Top Sells

Rank Stock Value
1
MCHI icon
iShares MSCI China ETF
MCHI
+$3.76M
2
EWY icon
iShares MSCI South Korea ETF
EWY
+$2.1M
3
EWT icon
iShares MSCI Taiwan ETF
EWT
+$1.85M
4
BA icon
Boeing
BA
+$1.53M
5
JNJ icon
Johnson & Johnson
JNJ
+$1.18M

Sector Composition

Rank Sector Weight
1 Financials 30.7%
2 Technology 15.42%
3 Healthcare 10.68%
4 Consumer Discretionary 7.85%
5 Industrials 7.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NXPI icon
276
NXP Semiconductors
NXPI
$60.1B
$310K 0.04%
2,840
-1,200
-30% -$123K
XRX icon
277
Xerox
XRX
$411M
$308K 0.04%
10,297
-1,860
-15% -$58.3K
D icon
278
Dominion Energy
D
$60B
$303K 0.04%
3,742
-1,700
-31% -$131K
EIX icon
279
Edison International
EIX
$26.7B
$298K 0.04%
3,950
-5,750
-59% -$414K
CMA
280
DELISTED
Comerica
CMA
$294K 0.04%
4,452
-1,950
-30% -$129K
CTRA
281
DELISTED
Coterra Energy
CTRA
$284K 0.04%
16,151
-4,772
-23% -$91.5K
AEP icon
282
American Electric Power
AEP
$67.5B
$281K 0.04%
3,002
+500
+20% +$45.4K
SIRI icon
283
SiriusXM
SIRI
$9.54B
$281K 0.04%
4,500
+2,950
+190% +$181K
EXPE icon
284
Expedia Group
EXPE
$38.2B
$266K 0.04%
+1,980
New +$262K
RF icon
285
Regions Financial
RF
$26.9B
$264K 0.04%
16,715
-18,310
-52% -$277K
ALXN
286
DELISTED
Alexion Pharmaceuticals
ALXN
$263K 0.04%
2,685
-314
-10% -$35.4K
JNPR
287
DELISTED
Juniper Networks
JNPR
$257K 0.04%
10,369
-1,410
-12% -$35.5K
F icon
288
Ford
F
$55.4B
$245K 0.04%
26,746
-42,450
-61% -$403K
TPR icon
289
Tapestry
TPR
$31.3B
$238K 0.03%
9,150
-6,030
-40% -$159K
HEI icon
290
HEICO Corp
HEI
$51.2B
$237K 0.03%
1,900
-600
-24% -$82K
NVR icon
291
NVR
NVR
$16.8B
$230K 0.03%
+62
New +$218K
CPRT icon
292
Copart
CPRT
$26.8B
$209K 0.03%
10,400
-8,800
-46% -$171K
HRB icon
293
H&R Block
HRB
$6.88B
$206K 0.03%
+8,730
New +$231K
J icon
294
Jacobs Solutions
J
$16.9B
$201K 0.03%
+2,660
New +$190K
GE icon
295
GE Aerospace
GE
$379B
$108K 0.02%
2,425
– –
AA icon
296
Alcoa
AA
$14.1B
– –
-12,810
Closed -$300K
ADM icon
297
Archer Daniels Midland
ADM
$38.3B
– –
-5,536
Closed -$226K
AIZ icon
298
Assurant
AIZ
$13.9B
– –
-2,443
Closed -$260K
CHRW icon
299
C.H. Robinson
CHRW
$17.2B
– –
-5,715
Closed -$482K
CSGP icon
300
CoStar Group
CSGP
$12.4B
– –
-5,910
Closed -$327K
10 11
12
13 14

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Meiji Yasuda Life Insurance's Q3 2019 Portfolio in Review

As of Q3 2019, Meiji Yasuda Life Insurance held 335 positions worth $700M, up 2.3% from $684M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Meiji Yasuda Life Insurance's Q3 2019 filing shows 30 new, 102 increased, 136 reduced and 40 closed positions. Its largest new stake was Vanguard S&P 500 ETF: 90,290 shares worth $24.6M. The largest sale was iShares MSCI China ETF, an estimated $3.76M.

By sector, the portfolio is most concentrated in Financials at 31% of assets, down from 33% a quarter earlier, followed by Technology and Healthcare.

  • Meiji Yasuda Life Insurance's largest Q3 2019 buy was Vanguard S&P 500 ETF: 90,290 shares worth $24.6M.
  • Meiji Yasuda Life Insurance added most to Dover in Q3 2019, an estimated $1.02M increase.
  • Meiji Yasuda Life Insurance's biggest Q3 2019 reduction was Boeing, cutting an estimated $1.53M.
  • Meiji Yasuda Life Insurance fully exited iShares MSCI China ETF in Q3 2019, selling an estimated $3.76M.
  • Meiji Yasuda Life Insurance's ten largest holdings make up 37% of its $700M portfolio in Q3 2019.
  • Meiji Yasuda Life Insurance opened 30 new positions and closed 40 in Q3 2019.
  • Meiji Yasuda Life Insurance's portfolio value rose 2.3% quarter-over-quarter to $700M.

Based on Meiji Yasuda Life Insurance's 13F filing for Q3 2019, filed 13 Nov 2019.