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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
+4.17%
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
$679M
AUM Growth
+$28.3M
Cap. Flow
+$5.19M
Cap. Flow %
0.77%
Top 10 Hldgs %
34.87%
Holding
364
New
58
Increased
107
Reduced
106
Closed
63

Top Buys

Rank Stock Value
1
ORCL icon
Oracle
ORCL
+$1.29M
2
MS icon
Morgan Stanley
MS
+$1.15M
3
MNST icon
Monster Beverage
MNST
+$1.12M
4
PH icon
Parker-Hannifin
PH
+$1.03M
5
WFC icon
Wells Fargo
WFC
+$893K

Top Sells

Rank Stock Value
1
GS icon
Goldman Sachs
GS
+$1.87M
2
NDAQ icon
Nasdaq
NDAQ
+$1.64M
3
GLW icon
Corning
GLW
+$1.47M
4
K
Kellanova
K
+$1.32M
5
DOV icon
Dover
DOV
+$1.28M

Sector Composition

Rank Sector Weight
1 Financials 34.1%
2 Technology 13.29%
3 Healthcare 12.29%
4 Industrials 8.21%
5 Consumer Discretionary 8.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HSIC icon
326
Henry Schein
HSIC
$9.95B
– –
-5,432
Closed -$390K
ITW icon
327
Illinois Tool Works
ITW
$83.6B
– –
-3,870
Closed -$554K
K
328
DELISTED
Kellanova
K
– –
-20,288
Closed -$1.32M
KDP icon
329
Keurig Dr Pepper
KDP
$39.9B
– –
-4,300
Closed -$392K
LII icon
330
Lennox International
LII
$14.9B
– –
-1,700
Closed -$312K
MAR icon
331
Marriott International
MAR
$91.1B
– –
-2,090
Closed -$210K
MGM icon
332
MGM Resorts International
MGM
$11.1B
– –
-30,300
Closed -$948K
MSCI icon
333
MSCI
MSCI
$40.9B
– –
-4,020
Closed -$414K
MTD icon
334
Mettler-Toledo International
MTD
$28.9B
– –
-870
Closed -$512K
NDAQ icon
335
Nasdaq
NDAQ
$53.1B
– –
-69,000
Closed -$1.64M
NVR icon
336
NVR
NVR
$17.1B
– –
-191
Closed -$460K
PCG icon
337
PG&E
PCG
$38.1B
– –
-3,580
Closed -$238K
PNC icon
338
PNC Financial Services
PNC
$101B
– –
-2,000
Closed -$250K
PPL
339
PPL Corp
PPL
$26.6B
– –
-8,180
Closed -$316K
PSX icon
340
Phillips 66
PSX
$89.5B
– –
-5,380
Closed -$445K
QRVO icon
341
Qorvo
QRVO
$8.52B
– –
-5,660
Closed -$358K
RCL icon
342
Royal Caribbean
RCL
$82B
– –
-4,210
Closed -$460K
RF icon
343
Regions Financial
RF
$26.9B
– –
-25,340
Closed -$371K
STT icon
344
State Street
STT
$51.4B
– –
-4,550
Closed -$408K
STX icon
345
Seagate
STX
$186B
– –
-9,460
Closed -$367K
SYK icon
346
Stryker
SYK
$133B
– –
-2,900
Closed -$402K
TAP icon
347
Molson Coors Class B
TAP
$7.86B
– –
-10,800
Closed -$932K
TRV icon
348
Travelers Companies
TRV
$78.5B
– –
-3,570
Closed -$452K
TSLA icon
349
Tesla
TSLA
$1.31T
– –
-10,500
Closed -$253K
UAL icon
350
United Airlines
UAL
$41.1B
– –
-3,200
Closed -$241K
11 12 13
14
15

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CCPM
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HCC
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BCF
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CSIC
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VGM
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Meiji Yasuda Life Insurance's Q3 2017 Portfolio in Review

As of Q3 2017, Meiji Yasuda Life Insurance held 364 positions worth $679M, up 4.3% from $651M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Meiji Yasuda Life Insurance's Q3 2017 filing shows 58 new, 107 increased, 106 reduced and 63 closed positions. Its largest new stake was Monster Beverage: 82,800 shares worth $1.14M. The largest sale was Goldman Sachs, an estimated $1.87M.

By sector, the portfolio is most concentrated in Financials at 34% of assets, down from 35% a quarter earlier, followed by Technology and Healthcare.

  • Meiji Yasuda Life Insurance's largest Q3 2017 buy was Monster Beverage: 82,800 shares worth $1.14M.
  • Meiji Yasuda Life Insurance added most to Oracle in Q3 2017, an estimated $1.29M increase.
  • Meiji Yasuda Life Insurance's biggest Q3 2017 reduction was Goldman Sachs, cutting an estimated $1.87M.
  • Meiji Yasuda Life Insurance fully exited Nasdaq in Q3 2017, selling an estimated $1.64M.
  • Meiji Yasuda Life Insurance's ten largest holdings make up 35% of its $679M portfolio in Q3 2017.
  • Meiji Yasuda Life Insurance opened 58 new positions and closed 63 in Q3 2017.
  • Meiji Yasuda Life Insurance's portfolio value rose 4.3% quarter-over-quarter to $679M.

Based on Meiji Yasuda Life Insurance's 13F filing for Q3 2017, filed 13 Nov 2017.