We are live on ! Find out more
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
-13.9%
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
$645M
AUM Growth
-$154M
Cap. Flow
-$38.8M
Cap. Flow %
-6.01%
Top 10 Hldgs %
34.6%
Holding
342
New
22
Increased
58
Reduced
186
Closed
39

Top Buys

Rank Stock Value
1
MDT icon
Medtronic
MDT
+$1.47M
2
AWK icon
American Water Works
AWK
+$1.47M
3
CHTR icon
Charter Communications
CHTR
+$847K
4
LIN icon
Linde
LIN
+$646K
5
BXP icon
Boston Properties
BXP
+$630K

Top Sells

Rank Stock Value
1
AET
Aetna Inc
AET
+$2.13M
2
ESRX
Express Scripts Holding Company
ESRX
+$1.81M
3
UGI icon
UGI
UGI
+$1.65M
4
VFC icon
VF Corp
VFC
+$1.33M
5
AAPL icon
Apple
AAPL
+$1.3M

Sector Composition

Rank Sector Weight
1 Financials 31.13%
2 Technology 14.67%
3 Healthcare 13.47%
4 Consumer Discretionary 8.27%
5 Industrials 7.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PGR icon
301
Progressive
PGR
$123B
$217K 0.03%
+3,600
New +$240K
PAGP icon
302
Plains GP Holdings
PAGP
$4.98B
$205K 0.03%
10,220
-6,820
-40% -$151K
RF icon
303
Regions Financial
RF
$26.8B
$154K 0.02%
11,490
-5,700
-33% -$91.6K
AEP icon
304
American Electric Power
AEP
$67.5B
– –
-7,400
Closed -$525K
AMP icon
305
Ameriprise Financial
AMP
$49.5B
– –
-3,760
Closed -$555K
ANET icon
306
Arista Networks
ANET
$261B
– –
-20,320
Closed -$338K
AVT icon
307
Avnet
AVT
$8.12B
– –
-8,240
Closed -$369K
AXS icon
308
AXIS Capital
AXS
$7.36B
– –
-8,070
Closed -$466K
CC icon
309
Chemours
CC
$2.35B
– –
-12,200
Closed -$481K
CMS icon
310
CMS Energy
CMS
$21.8B
– –
-4,300
Closed -$211K
CNC icon
311
Centene
CNC
$32.5B
– –
-5,640
Closed -$408K
EA
312
DELISTED
Electronic Arts
EA
– –
-2,620
Closed -$316K
FAST icon
313
Fastenal
FAST
$59.9B
– –
-15,600
Closed -$226K
FITB
314
Fifth Third Bancorp
FITB
$52.1B
– –
-21,460
Closed -$599K
HAL icon
315
Halliburton
HAL
$27.9B
– –
-5,730
Closed -$232K
HES
316
DELISTED
Hess
HES
– –
-2,800
Closed -$200K
HII icon
317
Huntington Ingalls Industries
HII
$12.9B
– –
-1,980
Closed -$507K
KIM icon
318
Kimco Realty
KIM
$16.1B
– –
-23,500
Closed -$393K
KMI icon
319
Kinder Morgan
KMI
$70.2B
– –
-10,200
Closed -$181K
MAN icon
320
ManpowerGroup
MAN
$2.54B
– –
-5,860
Closed -$504K
NLY icon
321
Annaly Capital Management
NLY
$17.6B
– –
-9,690
Closed -$397K
NNN icon
322
NNN REIT
NNN
$8.71B
– –
-10,930
Closed -$490K
ON icon
323
ON Semiconductor
ON
$32.8B
– –
-25,960
Closed -$478K
PAYX icon
324
Paychex
PAYX
$42.4B
– –
-5,890
Closed -$434K
PNC icon
325
PNC Financial Services
PNC
$101B
– –
-1,510
Closed -$206K
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
BCF
BLS Capital Fondsmaeglerselskab Klampenborg, Denmark $2.94B AUM 13.53% 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

Meiji Yasuda Life Insurance's Q4 2018 Portfolio in Review

As of Q4 2018, Meiji Yasuda Life Insurance held 342 positions worth $645M, down 19% from $800M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Meiji Yasuda Life Insurance withdrew a net $38.8M in Q4 2018, closing 39 positions and reducing 186 holdings. Its most notable exit was Aetna Inc, an estimated $2.13M position sold in full.

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

Against the trend, Meiji Yasuda Life Insurance opened a new position in American Water Works worth $1.46M.

  • Meiji Yasuda Life Insurance's largest Q4 2018 buy was American Water Works: 16,100 shares worth $1.46M.
  • Meiji Yasuda Life Insurance added most to Medtronic in Q4 2018, an estimated $1.47M increase.
  • Meiji Yasuda Life Insurance's biggest Q4 2018 reduction was UGI, cutting an estimated $1.65M.
  • Meiji Yasuda Life Insurance fully exited Aetna Inc in Q4 2018, selling an estimated $2.13M.
  • Meiji Yasuda Life Insurance's ten largest holdings make up 35% of its $645M portfolio in Q4 2018.
  • Meiji Yasuda Life Insurance opened 22 new positions and closed 39 in Q4 2018.
  • Meiji Yasuda Life Insurance's portfolio value fell 19% quarter-over-quarter to $645M.

Based on Meiji Yasuda Life Insurance's 13F filing for Q4 2018, filed 12 Feb 2019.