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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
+7.37%
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
$726M
AUM Growth
+$46.7M
Cap. Flow
+$1.05M
Cap. Flow %
0.15%
Top 10 Hldgs %
35.38%
Holding
330
New
29
Increased
132
Reduced
113
Closed
20

Top Buys

Rank Stock Value
1
DXC icon
DXC Technology
DXC
+$1.43M
2
TMUS icon
T-Mobile US
TMUS
+$1.21M
3
HLT icon
Hilton Worldwide
HLT
+$1.2M
4
TRV icon
Travelers Companies
TRV
+$1.2M
5
APD icon
Air Products & Chemicals
APD
+$1.16M

Top Sells

Rank Stock Value
1
UPS icon
United Parcel Service
UPS
+$1.19M
2
PGR icon
Progressive
PGR
+$1.19M
3
AVY icon
Avery Dennison
AVY
+$1.05M
4
NEE icon
NextEra Energy
NEE
+$1.01M
5
ISRG icon
Intuitive Surgical
ISRG
+$996K

Sector Composition

Rank Sector Weight
1 Financials 34.53%
2 Technology 13.54%
3 Healthcare 11.29%
4 Industrials 8.41%
5 Consumer Discretionary 8.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BAX icon
301
Baxter International
BAX
$14.4B
$271K 0.04%
4,200
– –
PPL
302
PPL Corp
PPL
$26.3B
$269K 0.04%
+8,690
New +$312K
TPR icon
303
Tapestry
TPR
$33.3B
$269K 0.04%
6,080
+180
+3% +$7.42K
DUK icon
304
Duke Energy
DUK
$94.5B
$260K 0.04%
+3,090
New +$270K
WHR icon
305
Whirlpool
WHR
$2.75B
$258K 0.04%
1,530
-5,310
-78% -$900K
JCI icon
306
Johnson Controls International
JCI
$91.3B
$255K 0.04%
6,700
+1,700
+34% +$66.4K
CAG icon
307
Conagra Brands
CAG
$7.07B
$254K 0.04%
6,730
-4,950
-42% -$176K
STX icon
308
Seagate
STX
$182B
$238K 0.03%
+5,700
New +$218K
EBAY icon
309
eBay
EBAY
$47.9B
$229K 0.03%
6,060
– –
DAL icon
310
Delta Air Lines
DAL
$58.7B
$218K 0.03%
+3,900
New +$204K
AJG icon
311
Arthur J. Gallagher & Co
AJG
$64.7B
– –
-5,700
Closed -$351K
ATO icon
312
Atmos Energy
ATO
$28.4B
– –
-2,500
Closed -$210K
CHTR icon
313
Charter Communications
CHTR
$18.3B
– –
-743
Closed -$270K
DKS icon
314
Dick's Sporting Goods
DKS
$19.2B
– –
-9,100
Closed -$246K
FMC icon
315
FMC
FMC
$1.31B
– –
-4,635
Closed -$359K
HBAN icon
316
Huntington Bancshares
HBAN
$35.6B
– –
-33,930
Closed -$474K
HOLX
317
DELISTED
Hologic
HOLX
– –
-8,810
Closed -$323K
MRSH
318
Marsh
MRSH
$91B
– –
-3,900
Closed -$327K
NOC icon
319
Northrop Grumman
NOC
$82.1B
– –
-1,520
Closed -$437K
NTAP icon
320
NetApp
NTAP
$39B
– –
-9,190
Closed -$402K
NWL icon
321
Newell Brands
NWL
$2.51B
– –
-7,570
Closed -$323K
NWSA icon
322
News Corp Class A
NWSA
$15.4B
– –
-18,100
Closed -$240K
PHM icon
323
Pultegroup
PHM
$24.8B
– –
-12,590
Closed -$344K
PKG icon
324
Packaging Corp of America
PKG
$22.7B
– –
-4,090
Closed -$469K
PSA icon
325
Public Storage
PSA
$60.8B
– –
-1,690
Closed -$362K
10 11 12
13
14

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VGM
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Meiji Yasuda Life Insurance's Q4 2017 Portfolio in Review

As of Q4 2017, Meiji Yasuda Life Insurance held 330 positions worth $726M, up 6.9% from $679M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Meiji Yasuda Life Insurance's Q4 2017 filing shows 29 new, 132 increased, 113 reduced and 20 closed positions. Its largest new stake was DXC Technology: 17,687 shares worth $1.45M. The largest sale was United Parcel Service, an estimated $1.19M.

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

  • Meiji Yasuda Life Insurance's largest Q4 2017 buy was DXC Technology: 17,687 shares worth $1.45M.
  • Meiji Yasuda Life Insurance added most to T-Mobile US in Q4 2017, an estimated $1.21M increase.
  • Meiji Yasuda Life Insurance's biggest Q4 2017 reduction was United Parcel Service, cutting an estimated $1.19M.
  • Meiji Yasuda Life Insurance fully exited E*Trade Financial Corporation in Q4 2017, selling an estimated $490K.
  • Meiji Yasuda Life Insurance's ten largest holdings make up 35% of its $726M portfolio in Q4 2017.
  • Meiji Yasuda Life Insurance opened 29 new positions and closed 20 in Q4 2017.
  • Meiji Yasuda Life Insurance's portfolio value rose 6.9% quarter-over-quarter to $726M.

Based on Meiji Yasuda Life Insurance's 13F filing for Q4 2017, filed 13 Feb 2018.