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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
+4.17%
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
$679M
AUM Growth
+$28.3M
Cap. Flow
+$5.19M
Cap. Flow %
0.77%
Top 10 Hldgs %
34.87%
Holding
364
New
58
Increased
107
Reduced
106
Closed
63

Top Buys

Rank Stock Value
1
ORCL icon
Oracle
ORCL
+$1.29M
2
MS icon
Morgan Stanley
MS
+$1.15M
3
MNST icon
Monster Beverage
MNST
+$1.12M
4
PH icon
Parker-Hannifin
PH
+$1.03M
5
WFC icon
Wells Fargo
WFC
+$893K

Top Sells

Rank Stock Value
1
GS icon
Goldman Sachs
GS
+$1.87M
2
NDAQ icon
Nasdaq
NDAQ
+$1.64M
3
GLW icon
Corning
GLW
+$1.47M
4
K
Kellanova
K
+$1.32M
5
DOV icon
Dover
DOV
+$1.28M

Sector Composition

Rank Sector Weight
1 Financials 34.1%
2 Technology 13.29%
3 Healthcare 12.29%
4 Industrials 8.21%
5 Consumer Discretionary 8.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JCI icon
301
Johnson Controls International
JCI
$93.6B
$201K 0.03%
+5,000
New +$202K
AFG icon
302
American Financial Group
AFG
$12B
– –
-3,300
Closed -$328K
AMG icon
303
Affiliated Managers Group
AMG
$9.53B
– –
-2,180
Closed -$362K
AMP icon
304
Ameriprise Financial
AMP
$49.8B
– –
-3,460
Closed -$440K
AON icon
305
Aon
AON
$75.7B
– –
-3,000
Closed -$399K
AOS icon
306
A.O. Smith
AOS
$8.65B
– –
-6,940
Closed -$391K
BFH icon
307
Bread Financial
BFH
$4.36B
– –
-1,504
Closed -$308K
BSX icon
308
Boston Scientific
BSX
$74.3B
– –
-9,800
Closed -$272K
CHD icon
309
Church & Dwight Co
CHD
$24.4B
– –
-5,900
Closed -$306K
CME icon
310
CME Group
CME
$93.2B
– –
-2,300
Closed -$288K
COO icon
311
Cooper Companies
COO
$15B
– –
-4,240
Closed -$254K
DOV icon
312
Dover
DOV
$28.1B
– –
-19,808
Closed -$1.28M
DUK icon
313
Duke Energy
DUK
$96B
– –
-3,190
Closed -$267K
EFX icon
314
Equifax
EFX
$21.4B
– –
-3,240
Closed -$445K
EIX icon
315
Edison International
EIX
$26.8B
– –
-2,820
Closed -$220K
EQR icon
316
Equity Residential
EQR
$24.4B
– –
-5,000
Closed -$329K
EWBC icon
317
East-West Bancorp
EWBC
$18.2B
– –
-7,080
Closed -$415K
EXC icon
318
Exelon
EXC
$46.2B
– –
-13,992
Closed -$360K
FBIN icon
319
Fortune Brands Innovations
FBIN
$5.97B
– –
-7,511
Closed -$419K
FIS icon
320
Fidelity National Information Services
FIS
$22.1B
– –
-14,633
Closed -$1.25M
GD icon
321
General Dynamics
GD
$106B
– –
-3,220
Closed -$638K
HBI
322
DELISTED
Hanesbrands
HBI
– –
-13,810
Closed -$320K
HCA icon
323
HCA Healthcare
HCA
$89.2B
– –
-4,510
Closed -$393K
HRL icon
324
Hormel Foods
HRL
$13.4B
– –
-7,400
Closed -$252K
HRB icon
325
H&R Block
HRB
$5.89B
– –
-17,420
Closed -$538K
11 12
13
14 15

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Meiji Yasuda Life Insurance's Q3 2017 Portfolio in Review

As of Q3 2017, Meiji Yasuda Life Insurance held 364 positions worth $679M, up 4.3% from $651M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Meiji Yasuda Life Insurance's Q3 2017 filing shows 58 new, 107 increased, 106 reduced and 63 closed positions. Its largest new stake was Monster Beverage: 82,800 shares worth $1.14M. The largest sale was Goldman Sachs, an estimated $1.87M.

By sector, the portfolio is most concentrated in Financials at 34% of assets, down from 35% a quarter earlier, followed by Technology and Healthcare.

  • Meiji Yasuda Life Insurance's largest Q3 2017 buy was Monster Beverage: 82,800 shares worth $1.14M.
  • Meiji Yasuda Life Insurance added most to Oracle in Q3 2017, an estimated $1.29M increase.
  • Meiji Yasuda Life Insurance's biggest Q3 2017 reduction was Goldman Sachs, cutting an estimated $1.87M.
  • Meiji Yasuda Life Insurance fully exited Nasdaq in Q3 2017, selling an estimated $1.64M.
  • Meiji Yasuda Life Insurance's ten largest holdings make up 35% of its $679M portfolio in Q3 2017.
  • Meiji Yasuda Life Insurance opened 58 new positions and closed 63 in Q3 2017.
  • Meiji Yasuda Life Insurance's portfolio value rose 4.3% quarter-over-quarter to $679M.

Based on Meiji Yasuda Life Insurance's 13F filing for Q3 2017, filed 13 Nov 2017.