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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
-1.19%
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
$653M
AUM Growth
-$72.4M
Cap. Flow
-$59.8M
Cap. Flow %
-9.16%
Top 10 Hldgs %
36.18%
Holding
343
New
33
Increased
62
Reduced
173
Closed
35

Top Buys

Rank Stock Value
1
ROK icon
Rockwell Automation
ROK
+$1.35M
2
CSX icon
CSX Corp
CSX
+$1.02M
3
ADSK icon
Autodesk
ADSK
+$905K
4
MET icon
MetLife
MET
+$722K
5
TRV icon
Travelers Companies
TRV
+$715K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$3.07M
2
WFC icon
Wells Fargo
WFC
+$2.13M
3
AMZN icon
Amazon
AMZN
+$1.98M
4
MSFT icon
Microsoft
MSFT
+$1.86M
5
BNY
Bank of New York Mellon
BNY
+$1.73M

Sector Composition

Rank Sector Weight
1 Financials 34.71%
2 Technology 14.41%
3 Healthcare 10.97%
4 Consumer Discretionary 8.5%
5 Industrials 8.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KEY icon
326
KeyCorp
KEY
$24.4B
– –
-27,300
Closed -$551K
PGR icon
327
Progressive
PGR
$122B
– –
-18,200
Closed -$1.02M
RJF icon
328
Raymond James Financial
RJF
$34.6B
– –
-5,415
Closed -$322K
SNPS icon
329
Synopsys
SNPS
$79.2B
– –
-8,300
Closed -$707K
SPB icon
330
Spectrum Brands
SPB
$2B
– –
-3,530
Closed -$397K
TPR icon
331
Tapestry
TPR
$31B
– –
-6,080
Closed -$269K
UNM icon
332
Unum
UNM
$14.4B
– –
-6,420
Closed -$352K
VOYA icon
333
Voya Financial
VOYA
$9.01B
– –
-12,940
Closed -$640K
WHR icon
334
Whirlpool
WHR
$2.78B
– –
-1,530
Closed -$258K
WY icon
335
Weyerhaeuser
WY
$17.8B
– –
-12,840
Closed -$453K
WRK
336
DELISTED
WestRock Company
WRK
– –
-6,506
Closed -$411K
DRE
337
DELISTED
Duke Realty Corp.
DRE
– –
-12,680
Closed -$345K
MIC
338
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
– –
-6,230
Closed -$400K
MXIM
339
DELISTED
Maxim Integrated Products
MXIM
– –
-10,750
Closed -$562K
DLPH
340
DELISTED
Delphi Technologies PLC Ordinary Shares
DLPH
– –
-6,031
Closed -$316K
STI
341
DELISTED
SunTrust Banks, Inc.
STI
– –
-8,090
Closed -$523K
LLL
342
DELISTED
L3 Technologies, Inc.
LLL
– –
-2,720
Closed -$538K
XL
343
DELISTED
XL Group Ltd.
XL
– –
-8,200
Closed -$288K
10 11 12 13
14

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CCPM
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HCC
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VGM
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Meiji Yasuda Life Insurance's Q1 2018 Portfolio in Review

As of Q1 2018, Meiji Yasuda Life Insurance held 343 positions worth $653M, down 10% from $726M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Meiji Yasuda Life Insurance withdrew a net $59.8M in Q1 2018, closing 35 positions and reducing 173 holdings. Its most notable exit was Illinois Tool Works, an estimated $1.19M position sold in full.

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

Against the trend, Meiji Yasuda Life Insurance opened a new position in Rockwell Automation worth $1.24M.

  • Meiji Yasuda Life Insurance's largest Q1 2018 buy was Rockwell Automation: 7,100 shares worth $1.24M.
  • Meiji Yasuda Life Insurance added most to Travelers Companies in Q1 2018, an estimated $715K increase.
  • Meiji Yasuda Life Insurance's biggest Q1 2018 reduction was Apple, cutting an estimated $3.07M.
  • Meiji Yasuda Life Insurance fully exited Illinois Tool Works in Q1 2018, selling an estimated $1.19M.
  • Meiji Yasuda Life Insurance's ten largest holdings make up 36% of its $653M portfolio in Q1 2018.
  • Meiji Yasuda Life Insurance opened 33 new positions and closed 35 in Q1 2018.
  • Meiji Yasuda Life Insurance's portfolio value fell 10% quarter-over-quarter to $653M.

Based on Meiji Yasuda Life Insurance's 13F filing for Q1 2018, filed 14 May 2018.