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MYLI

Meiji Yasuda Life Insurance Portfolio holdings

AUM $3.01B
1-Year Est. Return 7.86%
This Fund
S&P 500
This Quarter Est. Return
+13.88%
1 Year Est. Return
+7.86%
3 Year Est. Return
+27.52%
5 Year Est. Return
+15.29%
10 Year Est. Return
+85.01%
AUM
$661M
AUM Growth
+$15.8M
Cap. Flow
-$64.6M
Cap. Flow %
-9.77%
Top 10 Hldgs %
35.69%
Holding
332
New
29
Increased
36
Reduced
222
Closed
28

Top Buys

Rank Stock Value
1
TT icon
Trane Technologies
TT
+$1.68M
2
SYK icon
Stryker
SYK
+$1.2M
3
AVGO icon
Broadcom
AVGO
+$1.04M
4
GIS icon
General Mills
GIS
+$833K
5
DOV icon
Dover
DOV
+$830K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$2.86M
2
MSFT icon
Microsoft
MSFT
+$2.63M
3
AMZN icon
Amazon
AMZN
+$2.07M
4
JPM icon
JPMorgan Chase
JPM
+$1.35M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.32M

Sector Composition

Rank Sector Weight
1 Financials 32.11%
2 Technology 15.02%
3 Healthcare 12.28%
4 Consumer Discretionary 8.31%
5 Industrials 7.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FNF icon
301
Fidelity National Financial
FNF
$13.1B
$211K 0.03%
+6,001
New +$201K
PAYX icon
302
Paychex
PAYX
$44.6B
$204K 0.03%
+2,540
New +$187K
HPQ icon
303
HP
HPQ
$28.6B
$200K 0.03%
+10,300
New +$218K
GE icon
304
GE Aerospace
GE
$374B
$166K 0.03%
3,339
-5,897
-64% -$278K
BR icon
305
Broadridge
BR
$19.6B
– –
-3,823
Closed -$368K
BSX icon
306
Boston Scientific
BSX
$74.9B
– –
-9,400
Closed -$332K
CAG icon
307
Conagra Brands
CAG
$7.39B
– –
-15,276
Closed -$326K
DGX icon
308
Quest Diagnostics
DGX
$26.1B
– –
-3,300
Closed -$275K
F icon
309
Ford
F
$55.4B
– –
-58,863
Closed -$450K
FBIN icon
310
Fortune Brands Innovations
FBIN
$5.78B
– –
-11,046
Closed -$359K
HBAN icon
311
Huntington Bancshares
HBAN
$35.9B
– –
-27,140
Closed -$323K
HSIC icon
312
Henry Schein
HSIC
$10B
– –
-6,290
Closed -$387K
LVS icon
313
Las Vegas Sands
LVS
$29.6B
– –
-6,260
Closed -$326K
MAS icon
314
Masco
MAS
$14.7B
– –
-41,876
Closed -$1.22M
MHK icon
315
Mohawk Industries
MHK
$9.42B
– –
-5,289
Closed -$619K
MOS icon
316
The Mosaic Company
MOS
$6.92B
– –
-12,530
Closed -$366K
MPC icon
317
Marathon Petroleum
MPC
$100B
– –
-7,633
Closed -$450K
MRVL icon
318
Marvell Technology
MRVL
$199B
– –
-25,494
Closed -$413K
NOC icon
319
Northrop Grumman
NOC
$81.6B
– –
-1,110
Closed -$272K
NXPI icon
320
NXP Semiconductors
NXPI
$58.5B
– –
-4,240
Closed -$311K
PGR icon
321
Progressive
PGR
$121B
– –
-3,600
Closed -$217K
PHM icon
322
Pultegroup
PHM
$24.9B
– –
-14,910
Closed -$388K
PNW icon
323
Pinnacle West Capital
PNW
$12.2B
– –
-4,200
Closed -$358K
RF icon
324
Regions Financial
RF
$27B
– –
-11,490
Closed -$154K
ROK icon
325
Rockwell Automation
ROK
$49.5B
– –
-5,792
Closed -$872K
10 11 12
13
14

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CFM
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KIA
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BGDI
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CM
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PCM
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Meiji Yasuda Life Insurance's Q1 2019 Portfolio in Review

As of Q1 2019, Meiji Yasuda Life Insurance held 332 positions worth $661M, up 2.5% from $645M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Meiji Yasuda Life Insurance withdrew a net $64.6M in Q1 2019, closing 28 positions and reducing 222 holdings. Its most notable exit was Masco, an estimated $1.22M position sold in full.

By sector, the portfolio is most concentrated in Financials at 32% 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 Trane Technologies worth $1.79M.

  • Meiji Yasuda Life Insurance's largest Q1 2019 buy was Trane Technologies: 16,600 shares worth $1.79M.
  • Meiji Yasuda Life Insurance added most to Broadcom in Q1 2019, an estimated $1.04M increase.
  • Meiji Yasuda Life Insurance's biggest Q1 2019 reduction was Apple, cutting an estimated $2.86M.
  • Meiji Yasuda Life Insurance fully exited Masco in Q1 2019, selling an estimated $1.22M.
  • Meiji Yasuda Life Insurance's ten largest holdings make up 36% of its $661M portfolio in Q1 2019.
  • Meiji Yasuda Life Insurance opened 29 new positions and closed 28 in Q1 2019.
  • Meiji Yasuda Life Insurance's portfolio value rose 2.5% quarter-over-quarter to $661M.

Based on Meiji Yasuda Life Insurance's 13F filing for Q1 2019, filed 14 May 2019.