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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
+8.22%
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
$800M
AUM Growth
+$72.4M
Cap. Flow
+$18.6M
Cap. Flow %
2.32%
Top 10 Hldgs %
34.45%
Holding
350
New
36
Increased
153
Reduced
79
Closed
30

Top Buys

Rank Stock Value
1
ATVI
Activision Blizzard
ATVI
+$1.78M
2
AON icon
Aon
AON
+$1.71M
3
HON icon
Honeywell
HON
+$1.36M
4
MTB icon
M&T Bank
MTB
+$1.34M
5
CHD icon
Church & Dwight Co
CHD
+$1.34M

Top Sells

Rank Stock Value
1
EA
Electronic Arts
EA
+$1.5M
2
CTAS icon
Cintas
CTAS
+$1.36M
3
PH icon
Parker-Hannifin
PH
+$1.14M
4
LH icon
Labcorp
LH
+$1.09M
5
FITB
Fifth Third Bancorp
FITB
+$1.05M

Sector Composition

Rank Sector Weight
1 Financials 30.86%
2 Technology 15.44%
3 Healthcare 12.25%
4 Consumer Discretionary 8.8%
5 Industrials 8.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CAH icon
326
Cardinal Health
CAH
$54.8B
– –
-9,160
Closed -$447K
GIS icon
327
General Mills
GIS
$20B
– –
-7,510
Closed -$332K
GL icon
328
Globe Life
GL
$13.9B
– –
-5,530
Closed -$450K
HPQ icon
329
HP
HPQ
$26B
– –
-27,700
Closed -$629K
ITW icon
330
Illinois Tool Works
ITW
$83.2B
– –
-676
Closed -$94K
IVZ icon
331
Invesco
IVZ
$13.9B
– –
-15,490
Closed -$411K
J icon
332
Jacobs Solutions
J
$16.9B
– –
-5,428
Closed -$285K
JKHY icon
333
Jack Henry & Associates
JKHY
$10.8B
– –
-2,590
Closed -$338K
LDOS icon
334
Leidos
LDOS
$17.4B
– –
-4,880
Closed -$288K
LEA icon
335
Lear
LEA
$8.06B
– –
-2,640
Closed -$491K
LEG icon
336
Leggett & Platt
LEG
$1.28B
– –
-10,030
Closed -$448K
LH icon
337
Labcorp
LH
$25.9B
– –
-7,100
Closed -$1.09M
MCK icon
338
McKesson
MCK
$104B
– –
-2,580
Closed -$344K
NSC icon
339
Norfolk Southern
NSC
$74.8B
– –
-1,400
Closed -$211K
PFG icon
340
Principal Financial Group
PFG
$24.2B
– –
-1,749
Closed -$93K
PH icon
341
Parker-Hannifin
PH
$134B
– –
-7,300
Closed -$1.14M
SWKS icon
342
Skyworks Solutions
SWKS
$10.2B
– –
-3,970
Closed -$384K
TFC icon
343
Truist Financial
TFC
$63.9B
– –
-1,844
Closed -$93K
WH icon
344
Wyndham Hotels & Resorts
WH
$5.46B
– –
-13,100
Closed -$771K
GAP
345
The Gap Inc
GAP
$7.33B
– –
-13,040
Closed -$422K
WRK
346
DELISTED
WestRock Company
WRK
– –
-1,662
Closed -$95K
PBCT
347
DELISTED
People's United Financial Inc
PBCT
– –
-28,190
Closed -$510K
NBL
348
DELISTED
Noble Energy, Inc.
NBL
– –
-10,860
Closed -$383K
WBC
349
DELISTED
WABCO HOLDINGS INC.
WBC
– –
-5,200
Closed -$609K
CA
350
DELISTED
CA, Inc.
CA
– –
-8,835
Closed -$315K
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 Q3 2018 Portfolio in Review

As of Q3 2018, Meiji Yasuda Life Insurance held 350 positions worth $800M, up 10% from $727M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Meiji Yasuda Life Insurance's Q3 2018 filing shows 36 new, 153 increased, 79 reduced and 30 closed positions. Its largest new stake was Activision Blizzard: 23,400 shares worth $1.95M. The largest sale was Electronic Arts, an estimated $1.5M.

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

  • Meiji Yasuda Life Insurance's largest Q3 2018 buy was Activision Blizzard: 23,400 shares worth $1.95M.
  • Meiji Yasuda Life Insurance added most to Honeywell in Q3 2018, an estimated $1.36M increase.
  • Meiji Yasuda Life Insurance's biggest Q3 2018 reduction was Electronic Arts, cutting an estimated $1.5M.
  • Meiji Yasuda Life Insurance fully exited Parker-Hannifin in Q3 2018, selling an estimated $1.14M.
  • Meiji Yasuda Life Insurance's ten largest holdings make up 34% of its $800M portfolio in Q3 2018.
  • Meiji Yasuda Life Insurance opened 36 new positions and closed 30 in Q3 2018.
  • Meiji Yasuda Life Insurance's portfolio value rose 10% quarter-over-quarter to $800M.

Based on Meiji Yasuda Life Insurance's 13F filing for Q3 2018, filed 13 Nov 2018.