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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
-1.19%
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
$653M
AUM Growth
-$72.4M
Cap. Flow
-$59.8M
Cap. Flow %
-9.16%
Top 10 Hldgs %
36.18%
Holding
343
New
33
Increased
62
Reduced
173
Closed
35

Top Buys

Rank Stock Value
1
ROK icon
Rockwell Automation
ROK
+$1.35M
2
CSX icon
CSX Corp
CSX
+$1.02M
3
ADSK icon
Autodesk
ADSK
+$905K
4
MET icon
MetLife
MET
+$722K
5
TRV icon
Travelers Companies
TRV
+$715K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$3.07M
2
WFC icon
Wells Fargo
WFC
+$2.13M
3
AMZN icon
Amazon
AMZN
+$1.98M
4
MSFT icon
Microsoft
MSFT
+$1.86M
5
BNY
Bank of New York Mellon
BNY
+$1.73M

Sector Composition

Rank Sector Weight
1 Financials 34.71%
2 Technology 14.41%
3 Healthcare 10.97%
4 Consumer Discretionary 8.5%
5 Industrials 8.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HP icon
301
Helmerich & Payne
HP
$4.26B
$256K 0.04%
+3,840
New +$259K
GRA
302
DELISTED
W.R. Grace & Co.
GRA
$254K 0.04%
+4,150
New +$284K
KSU
303
DELISTED
Kansas City Southern
KSU
$227K 0.03%
+2,070
New +$224K
JCI icon
304
Johnson Controls International
JCI
$92B
$222K 0.03%
6,290
-410
-6% -$15.6K
CMA
305
DELISTED
Comerica
CMA
$213K 0.03%
2,220
-3,120
-58% -$298K
NVR icon
306
NVR
NVR
$17B
$210K 0.03%
+75
New +$238K
AMT icon
307
American Tower
AMT
$81.5B
$206K 0.03%
1,420
-2,000
-58% -$282K
IP icon
308
International Paper
IP
$21.8B
$200K 0.03%
3,960
-2,133
-35% -$119K
AGCO icon
309
AGCO
AGCO
$6.97B
– –
-5,750
Closed -$411K
AIG icon
310
American International
AIG
$39.8B
– –
-7,470
Closed -$445K
ALV icon
311
Autoliv
ALV
$8.88B
– –
-4,095
Closed -$375K
AON icon
312
Aon
AON
$75.8B
– –
-3,390
Closed -$454K
AYI icon
313
Acuity Brands
AYI
$10.8B
– –
-4,100
Closed -$722K
BAX icon
314
Baxter International
BAX
$14B
– –
-4,200
Closed -$271K
BEN icon
315
Franklin Resources
BEN
$17.2B
– –
-24,655
Closed -$1.07M
CIEN icon
316
Ciena
CIEN
$62.5B
– –
-34,200
Closed -$716K
DAL icon
317
Delta Air Lines
DAL
$60.2B
– –
-3,900
Closed -$218K
DUK icon
318
Duke Energy
DUK
$96.9B
– –
-3,090
Closed -$260K
EBAY icon
319
eBay
EBAY
$46.5B
– –
-6,060
Closed -$229K
ES icon
320
Eversource Energy
ES
$27.2B
– –
-5,150
Closed -$325K
FAST icon
321
Fastenal
FAST
$59B
– –
-32,200
Closed -$440K
GLW icon
322
Corning
GLW
$137B
– –
-14,670
Closed -$469K
HIG icon
323
Hartford Financial Services
HIG
$37.8B
– –
-6,400
Closed -$360K
INGR icon
324
Ingredion
INGR
$6.65B
– –
-7,010
Closed -$980K
ITW icon
325
Illinois Tool Works
ITW
$82.8B
– –
-7,100
Closed -$1.19M
10 11 12
13
14

Similar funds

SCM
Steadfast Capital Management New York $2.92B AUM 26.34% 1-Year Est. Return
CCPM
Cooper Creek Partners Management New York $2.92B AUM 30.49% 1-Year Est. Return
HCC
Hirtle Callaghan & Co West Conshohocken, Pennsylvania $2.92B AUM 17.65% 1-Year Est. Return
CSIC
Clifford Swan Investment Counsel Pasadena, California $2.94B AUM 21.31% 1-Year Est. Return
VGM
Voyager Global Management New York $2.94B AUM 9.74% 1-Year Est. Return
NRCM
North Reef Capital Management Laguna Beach, California $2.91B AUM 11.03% 1-Year Est. Return
PFM
Potomac Fund Management Miami, Florida $2.88B AUM 15.75% 1-Year Est. Return
LIP
Lighthouse Investment Partners Palm Beach Gardens, Florida $2.87B AUM 26.77% 1-Year Est. Return

Meiji Yasuda Life Insurance's Q1 2018 Portfolio in Review

As of Q1 2018, Meiji Yasuda Life Insurance held 343 positions worth $653M, down 10% from $726M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Meiji Yasuda Life Insurance withdrew a net $59.8M in Q1 2018, closing 35 positions and reducing 173 holdings. Its most notable exit was Illinois Tool Works, an estimated $1.19M position sold in full.

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

Against the trend, Meiji Yasuda Life Insurance opened a new position in Rockwell Automation worth $1.24M.

  • Meiji Yasuda Life Insurance's largest Q1 2018 buy was Rockwell Automation: 7,100 shares worth $1.24M.
  • Meiji Yasuda Life Insurance added most to Travelers Companies in Q1 2018, an estimated $715K increase.
  • Meiji Yasuda Life Insurance's biggest Q1 2018 reduction was Apple, cutting an estimated $3.07M.
  • Meiji Yasuda Life Insurance fully exited Illinois Tool Works in Q1 2018, selling an estimated $1.19M.
  • Meiji Yasuda Life Insurance's ten largest holdings make up 36% of its $653M portfolio in Q1 2018.
  • Meiji Yasuda Life Insurance opened 33 new positions and closed 35 in Q1 2018.
  • Meiji Yasuda Life Insurance's portfolio value fell 10% quarter-over-quarter to $653M.

Based on Meiji Yasuda Life Insurance's 13F filing for Q1 2018, filed 14 May 2018.