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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
+2.08%
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
$727M
AUM Growth
+$74.1M
Cap. Flow
+$67.7M
Cap. Flow %
9.31%
Top 10 Hldgs %
34.26%
Holding
352
New
44
Increased
173
Reduced
73
Closed
38

Top Buys

Rank Stock Value
1
MCHI icon
iShares MSCI China ETF
MCHI
+$4.32M
2
MSFT icon
Microsoft
MSFT
+$2.05M
3
AMZN icon
Amazon
AMZN
+$1.9M
4
COP icon
ConocoPhillips
COP
+$1.84M
5
BG icon
Bunge Global
BG
+$1.53M

Top Sells

Rank Stock Value
1
MON
Monsanto Co
MON
+$2.15M
2
TWX
Time Warner Inc
TWX
+$2.02M
3
SWK icon
Stanley Black & Decker
SWK
+$1.5M
4
TEL icon
TE Connectivity
TEL
+$1.33M
5
HSY icon
Hershey
HSY
+$910K

Sector Composition

Rank Sector Weight
1 Financials 31.49%
2 Technology 14.51%
3 Healthcare 11.32%
4 Consumer Discretionary 8.99%
5 Industrials 8.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HSY icon
326
Hershey
HSY
$36.6B
– –
-9,200
Closed -$910K
IEX icon
327
IDEX
IEX
$17.5B
– –
-2,550
Closed -$363K
IP icon
328
International Paper
IP
$22.1B
– –
-3,960
Closed -$200K
JCI icon
329
Johnson Controls International
JCI
$93.7B
– –
-6,290
Closed -$222K
KMI icon
330
Kinder Morgan
KMI
$70.1B
– –
-29,400
Closed -$443K
LEN icon
331
Lennar Class A
LEN
$21.1B
– –
-7,117
Closed -$406K
MAA icon
332
Mid-America Apartment Communities
MAA
$15.3B
– –
-3,750
Closed -$342K
MTN icon
333
Vail Resorts
MTN
$5.26B
– –
-2,170
Closed -$481K
NTAP icon
334
NetApp
NTAP
$38.9B
– –
-7,140
Closed -$440K
NVR icon
335
NVR
NVR
$17.1B
– –
-75
Closed -$210K
NXPI icon
336
NXP Semiconductors
NXPI
$59.6B
– –
-3,940
Closed -$461K
PNC icon
337
PNC Financial Services
PNC
$101B
– –
-2,910
Closed -$440K
SHW icon
338
Sherwin-Williams
SHW
$88.5B
– –
-4,950
Closed -$647K
SRE icon
339
Sempra
SRE
$55.9B
– –
-5,140
Closed -$286K
STT icon
340
State Street
STT
$51.4B
– –
-3,020
Closed -$301K
SWK icon
341
Stanley Black & Decker
SWK
$15.7B
– –
-9,790
Closed -$1.5M
SYY icon
342
Sysco
SYY
$40.3B
– –
-14,900
Closed -$893K
TEL icon
343
TE Connectivity
TEL
$63.3B
– –
-13,286
Closed -$1.33M
TT icon
344
Trane Technologies
TT
$106B
– –
-4,940
Closed -$422K
VTR icon
345
Ventas
VTR
$44.6B
– –
-10,850
Closed -$537K
ATH
346
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
– –
-9,500
Closed -$454K
KSU
347
DELISTED
Kansas City Southern
KSU
– –
-2,070
Closed -$227K
XEC
348
DELISTED
CIMAREX ENERGY CO
XEC
– –
-4,550
Closed -$425K
AMTD
349
DELISTED
TD Ameritrade Holding Corp
AMTD
– –
-4,780
Closed -$283K
TWX
350
DELISTED
Time Warner Inc
TWX
– –
-21,410
Closed -$2.02M
11 12 13
14
15

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CCPM
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HCC
Hirtle Callaghan & Co West Conshohocken, Pennsylvania $2.92B AUM 17.65% 1-Year Est. Return
BCF
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CSIC
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VGM
Voyager Global Management New York $2.94B AUM 9.74% 1-Year Est. Return
CAM
Camden Asset Management Los Angeles, California $2.94B AUM 14.59% 1-Year Est. Return
NRCM
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Meiji Yasuda Life Insurance's Q2 2018 Portfolio in Review

As of Q2 2018, Meiji Yasuda Life Insurance held 352 positions worth $727M, up 11% from $653M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Meiji Yasuda Life Insurance deployed $67.7M of net new capital in Q2 2018, opening 44 new positions and adding to 173 existing holdings. Its largest new stake was iShares MSCI China ETF: 63,300 shares worth $4.09M.

By sector, the portfolio is most concentrated in Financials at 31% of assets, down from 35% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was 3M, an estimated $859K trimmed.

  • Meiji Yasuda Life Insurance's largest Q2 2018 buy was iShares MSCI China ETF: 63,300 shares worth $4.09M.
  • Meiji Yasuda Life Insurance added most to Microsoft in Q2 2018, an estimated $2.05M increase.
  • Meiji Yasuda Life Insurance's biggest Q2 2018 reduction was 3M, cutting an estimated $859K.
  • Meiji Yasuda Life Insurance fully exited Monsanto Co in Q2 2018, selling an estimated $2.15M.
  • Meiji Yasuda Life Insurance's ten largest holdings make up 34% of its $727M portfolio in Q2 2018.
  • Meiji Yasuda Life Insurance opened 44 new positions and closed 38 in Q2 2018.
  • Meiji Yasuda Life Insurance's portfolio value rose 11% quarter-over-quarter to $727M.

Based on Meiji Yasuda Life Insurance's 13F filing for Q2 2018, filed 13 Aug 2018.