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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
+8.22%
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
$800M
AUM Growth
+$72.4M
Cap. Flow
+$18.6M
Cap. Flow %
2.32%
Top 10 Hldgs %
34.45%
Holding
350
New
36
Increased
153
Reduced
79
Closed
30

Top Buys

Rank Stock Value
1
ATVI
Activision Blizzard
ATVI
+$1.78M
2
AON icon
Aon
AON
+$1.71M
3
HON icon
Honeywell
HON
+$1.36M
4
MTB icon
M&T Bank
MTB
+$1.34M
5
CHD icon
Church & Dwight Co
CHD
+$1.34M

Top Sells

Rank Stock Value
1
EA
Electronic Arts
EA
+$1.5M
2
CTAS icon
Cintas
CTAS
+$1.36M
3
PH icon
Parker-Hannifin
PH
+$1.14M
4
LH icon
Labcorp
LH
+$1.09M
5
FITB
Fifth Third Bancorp
FITB
+$1.05M

Sector Composition

Rank Sector Weight
1 Financials 30.86%
2 Technology 15.44%
3 Healthcare 12.25%
4 Consumer Discretionary 8.8%
5 Industrials 8.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
REG icon
301
Regency Centers
REG
$13.9B
$341K 0.04%
5,280
-2,390
-31% -$152K
ANET icon
302
Arista Networks
ANET
$263B
$338K 0.04%
20,320
-1,600
-7% -$27.2K
EIDO icon
303
iShares MSCI Indonesia ETF
EIDO
$492M
$317K 0.04%
13,810
– –
EA
304
DELISTED
Electronic Arts
EA
$316K 0.04%
2,620
-11,600
-82% -$1.5M
RF icon
305
Regions Financial
RF
$26.9B
$315K 0.04%
17,190
+3,200
+23% +$60.2K
AOS icon
306
A.O. Smith
AOS
$8.48B
$310K 0.04%
+5,800
New +$341K
CTRA
307
DELISTED
Coterra Energy
CTRA
$300K 0.04%
+13,330
New +$311K
CHRW icon
308
C.H. Robinson
CHRW
$17.2B
$294K 0.04%
+3,000
New +$281K
NXPI icon
309
NXP Semiconductors
NXPI
$59.2B
$294K 0.04%
+3,440
New +$330K
TOL icon
310
Toll Brothers
TOL
$14B
$293K 0.04%
8,880
+400
+5% +$14.5K
ZION icon
311
Zions Bancorporation
ZION
$10.4B
$271K 0.03%
+5,400
New +$285K
RNR icon
312
RenaissanceRe
RNR
$13.2B
$254K 0.03%
+1,900
New +$245K
HAL icon
313
Halliburton
HAL
$28B
$232K 0.03%
5,730
-21,560
-79% -$892K
FAST icon
314
Fastenal
FAST
$60B
$226K 0.03%
+15,600
New +$222K
TRGP icon
315
Targa Resources
TRGP
$57.4B
$214K 0.03%
+3,800
New +$203K
CMS icon
316
CMS Energy
CMS
$21.9B
$211K 0.03%
+4,300
New +$210K
PNC icon
317
PNC Financial Services
PNC
$102B
$206K 0.03%
+1,510
New +$215K
HES
318
DELISTED
Hess
HES
$200K 0.03%
+2,800
New +$185K
KMI icon
319
Kinder Morgan
KMI
$70.7B
$181K 0.02%
+10,200
New +$182K
SIRI icon
320
SiriusXM
SIRI
$9.55B
$145K 0.02%
2,300
+720
+46% +$50.1K
AIZ icon
321
Assurant
AIZ
$14B
– –
-4,640
Closed -$480K
AMAT icon
322
Applied Materials
AMAT
$437B
– –
-9,890
Closed -$457K
BEN icon
323
Franklin Resources
BEN
$17B
– –
-11,550
Closed -$370K
BFH icon
324
Bread Financial
BFH
$4.44B
– –
-2,093
Closed -$389K
BHF icon
325
Brighthouse Financial
BHF
$3.41B
– –
-9,550
Closed -$383K
10 11 12
13
14

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CCPM
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HCC
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VGM
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NRCM
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PFM
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Meiji Yasuda Life Insurance's Q3 2018 Portfolio in Review

As of Q3 2018, Meiji Yasuda Life Insurance held 350 positions worth $800M, up 10% from $727M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Meiji Yasuda Life Insurance's Q3 2018 filing shows 36 new, 153 increased, 79 reduced and 30 closed positions. Its largest new stake was Activision Blizzard: 23,400 shares worth $1.95M. The largest sale was Electronic Arts, an estimated $1.5M.

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

  • Meiji Yasuda Life Insurance's largest Q3 2018 buy was Activision Blizzard: 23,400 shares worth $1.95M.
  • Meiji Yasuda Life Insurance added most to Honeywell in Q3 2018, an estimated $1.36M increase.
  • Meiji Yasuda Life Insurance's biggest Q3 2018 reduction was Electronic Arts, cutting an estimated $1.5M.
  • Meiji Yasuda Life Insurance fully exited Parker-Hannifin in Q3 2018, selling an estimated $1.14M.
  • Meiji Yasuda Life Insurance's ten largest holdings make up 34% of its $800M portfolio in Q3 2018.
  • Meiji Yasuda Life Insurance opened 36 new positions and closed 30 in Q3 2018.
  • Meiji Yasuda Life Insurance's portfolio value rose 10% quarter-over-quarter to $800M.

Based on Meiji Yasuda Life Insurance's 13F filing for Q3 2018, filed 13 Nov 2018.