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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
+5.35%
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
$684M
AUM Growth
+$23.2M
Cap. Flow
-$6.7M
Cap. Flow %
-0.98%
Top 10 Hldgs %
36.67%
Holding
343
New
39
Increased
119
Reduced
130
Closed
38

Top Buys

Rank Stock Value
1
LIN icon
Linde
LIN
+$1.49M
2
PEP icon
PepsiCo
PEP
+$1.3M
3
PG icon
Procter & Gamble
PG
+$1.29M
4
HON icon
Honeywell
HON
+$1.1M
5
WELL icon
Welltower
WELL
+$790K

Top Sells

Rank Stock Value
1
WBA
Walgreens Boots Alliance
WBA
+$2.41M
2
CELG
Celgene Corp
CELG
+$1.99M
3
NUE icon
Nucor
NUE
+$1.25M
4
ARMK icon
Aramark
ARMK
+$1.24M
5
GS icon
Goldman Sachs
GS
+$1.07M

Sector Composition

Rank Sector Weight
1 Financials 33.25%
2 Technology 14.95%
3 Healthcare 11.18%
4 Consumer Discretionary 8.08%
5 Industrials 7.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DVA icon
301
DaVita
DVA
$11.4B
$215K 0.03%
+3,817
New +$198K
PCAR icon
302
PACCAR
PCAR
$69.8B
$200K 0.03%
4,190
-7,137
-63% -$332K
NLY icon
303
Annaly Capital Management
NLY
$17.4B
$185K 0.03%
+5,065
New +$193K
GE icon
304
GE Aerospace
GE
$382B
$127K 0.02%
2,425
-914
-27% -$45K
SIRI icon
305
SiriusXM
SIRI
$9.61B
$86K 0.01%
1,550
-3,740
-71% -$213K
AIG icon
306
American International
AIG
$40.4B
– –
-11,777
Closed -$507K
AOS icon
307
A.O. Smith
AOS
$8.65B
– –
-4,670
Closed -$249K
BG icon
308
Bunge Global
BG
$21.4B
– –
-16,108
Closed -$855K
CHD icon
309
Church & Dwight Co
CHD
$24.4B
– –
-10,950
Closed -$780K
CNC icon
310
Centene
CNC
$32.1B
– –
-7,040
Closed -$374K
DG icon
311
Dollar General
DG
$26.5B
– –
-2,500
Closed -$298K
FFIV icon
312
F5
FFIV
$23.4B
– –
-1,700
Closed -$267K
FIS icon
313
Fidelity National Information Services
FIS
$22.1B
– –
-3,700
Closed -$418K
FNF icon
314
Fidelity National Financial
FNF
$12.8B
– –
-6,001
Closed -$211K
FTNT icon
315
Fortinet
FTNT
$119B
– –
-17,550
Closed -$295K
GPC icon
316
Genuine Parts
GPC
$18.6B
– –
-3,620
Closed -$406K
GS icon
317
Goldman Sachs
GS
$301B
– –
-5,552
Closed -$1.07M
HPQ icon
318
HP
HPQ
$26.6B
– –
-10,300
Closed -$200K
INCY icon
319
Incyte
INCY
$24.5B
– –
-3,800
Closed -$327K
IPG
320
DELISTED
Interpublic Group of Companies
IPG
– –
-20,564
Closed -$432K
JAZZ icon
321
Jazz Pharmaceuticals
JAZZ
$16.1B
– –
-3,138
Closed -$449K
JBHT icon
322
JB Hunt Transport Services
JBHT
$24.9B
– –
-4,020
Closed -$407K
KEY icon
323
KeyCorp
KEY
$24.3B
– –
-21,649
Closed -$341K
KR icon
324
Kroger
KR
$34.5B
– –
-36,300
Closed -$893K
KSS icon
325
Kohl's
KSS
$2.1B
– –
-5,644
Closed -$388K
10 11 12
13
14

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HCC
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Meiji Yasuda Life Insurance's Q2 2019 Portfolio in Review

As of Q2 2019, Meiji Yasuda Life Insurance held 343 positions worth $684M, up 3.5% from $661M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Meiji Yasuda Life Insurance's Q2 2019 filing shows 39 new, 119 increased, 130 reduced and 38 closed positions. Its largest new stake was Ford: 69,196 shares worth $708K. The largest sale was Walgreens Boots Alliance, an estimated $2.41M.

By sector, the portfolio is most concentrated in Financials at 33% of assets, up from 32% a quarter earlier, followed by Technology and Healthcare.

  • Meiji Yasuda Life Insurance's largest Q2 2019 buy was Ford: 69,196 shares worth $708K.
  • Meiji Yasuda Life Insurance added most to Linde in Q2 2019, an estimated $1.49M increase.
  • Meiji Yasuda Life Insurance's biggest Q2 2019 reduction was Aramark, cutting an estimated $1.24M.
  • Meiji Yasuda Life Insurance fully exited Walgreens Boots Alliance in Q2 2019, selling an estimated $2.41M.
  • Meiji Yasuda Life Insurance's ten largest holdings make up 37% of its $684M portfolio in Q2 2019.
  • Meiji Yasuda Life Insurance opened 39 new positions and closed 38 in Q2 2019.
  • Meiji Yasuda Life Insurance's portfolio value rose 3.5% quarter-over-quarter to $684M.

Based on Meiji Yasuda Life Insurance's 13F filing for Q2 2019, filed 14 Aug 2019.