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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
+0.28%
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
$700M
AUM Growth
+$16.1M
Cap. Flow
+$20.7M
Cap. Flow %
2.95%
Top 10 Hldgs %
37%
Holding
335
New
30
Increased
102
Reduced
136
Closed
40

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$24.5M
2
EEMA icon
iShares MSCI Emerging Markets Asia ETF
EEMA
+$4.99M
3
FIS icon
Fidelity National Information Services
FIS
+$1.36M
4
DOV icon
Dover
DOV
+$1.02M
5
DHI icon
D.R. Horton
DHI
+$906K

Top Sells

Rank Stock Value
1
MCHI icon
iShares MSCI China ETF
MCHI
+$3.76M
2
EWY icon
iShares MSCI South Korea ETF
EWY
+$2.1M
3
EWT icon
iShares MSCI Taiwan ETF
EWT
+$1.85M
4
BA icon
Boeing
BA
+$1.53M
5
JNJ icon
Johnson & Johnson
JNJ
+$1.18M

Sector Composition

Rank Sector Weight
1 Financials 30.7%
2 Technology 15.42%
3 Healthcare 10.68%
4 Consumer Discretionary 7.85%
5 Industrials 7.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CTVA icon
301
Corteva
CTVA
$50.2B
– –
-7,422
Closed -$219K
DD icon
302
DuPont de Nemours
DD
$19.3B
– –
-5,913
Closed -$557K
DPZ icon
303
Domino's
DPZ
$11.7B
– –
-2,714
Closed -$755K
DVA icon
304
DaVita
DVA
$11.4B
– –
-3,817
Closed -$215K
EA
305
DELISTED
Electronic Arts
EA
– –
-2,500
Closed -$253K
EBAY icon
306
eBay
EBAY
$45.8B
– –
-5,821
Closed -$230K
EIDO icon
307
iShares MSCI Indonesia ETF
EIDO
$492M
– –
-13,810
Closed -$359K
EWM icon
308
iShares MSCI Malaysia ETF
EWM
$333M
– –
-11,300
Closed -$336K
EWT icon
309
iShares MSCI Taiwan ETF
EWT
$11.4B
– –
-52,930
Closed -$1.85M
EWY icon
310
iShares MSCI South Korea ETF
EWY
$27B
– –
-35,080
Closed -$2.1M
FLS icon
311
Flowserve
FLS
$10.2B
– –
-6,397
Closed -$337K
KNX icon
312
Knight Transportation
KNX
$11.6B
– –
-8,017
Closed -$263K
LNC icon
313
Lincoln National
LNC
$8.41B
– –
-12,411
Closed -$800K
LULU icon
314
lululemon athletica
LULU
$13.8B
– –
-2,200
Closed -$396K
MCHI icon
315
iShares MSCI China ETF
MCHI
$6.21B
– –
-63,300
Closed -$3.76M
MCK icon
316
McKesson
MCK
$104B
– –
-2,553
Closed -$343K
NLY icon
317
Annaly Capital Management
NLY
$17.5B
– –
-5,065
Closed -$185K
NWSA icon
318
News Corp Class A
NWSA
$15.3B
– –
-33,658
Closed -$454K
OMC icon
319
Omnicom Group
OMC
$23.4B
– –
-3,818
Closed -$313K
PCAR icon
320
PACCAR
PCAR
$69.1B
– –
-4,190
Closed -$200K
PEG icon
321
Public Service Enterprise Group
PEG
$37.7B
– –
-6,305
Closed -$371K
PSA icon
322
Public Storage
PSA
$60.7B
– –
-1,887
Closed -$449K
PVH icon
323
PVH
PVH
$3.82B
– –
-3,900
Closed -$369K
RL icon
324
Ralph Lauren
RL
$23.3B
– –
-2,275
Closed -$258K
TEL icon
325
TE Connectivity
TEL
$61.9B
– –
-2,700
Closed -$259K
10 11 12
13
14

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Meiji Yasuda Life Insurance's Q3 2019 Portfolio in Review

As of Q3 2019, Meiji Yasuda Life Insurance held 335 positions worth $700M, up 2.3% from $684M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Meiji Yasuda Life Insurance's Q3 2019 filing shows 30 new, 102 increased, 136 reduced and 40 closed positions. Its largest new stake was Vanguard S&P 500 ETF: 90,290 shares worth $24.6M. The largest sale was iShares MSCI China ETF, an estimated $3.76M.

By sector, the portfolio is most concentrated in Financials at 31% of assets, down from 33% a quarter earlier, followed by Technology and Healthcare.

  • Meiji Yasuda Life Insurance's largest Q3 2019 buy was Vanguard S&P 500 ETF: 90,290 shares worth $24.6M.
  • Meiji Yasuda Life Insurance added most to Dover in Q3 2019, an estimated $1.02M increase.
  • Meiji Yasuda Life Insurance's biggest Q3 2019 reduction was Boeing, cutting an estimated $1.53M.
  • Meiji Yasuda Life Insurance fully exited iShares MSCI China ETF in Q3 2019, selling an estimated $3.76M.
  • Meiji Yasuda Life Insurance's ten largest holdings make up 37% of its $700M portfolio in Q3 2019.
  • Meiji Yasuda Life Insurance opened 30 new positions and closed 40 in Q3 2019.
  • Meiji Yasuda Life Insurance's portfolio value rose 2.3% quarter-over-quarter to $700M.

Based on Meiji Yasuda Life Insurance's 13F filing for Q3 2019, filed 13 Nov 2019.