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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
-13.9%
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
$645M
AUM Growth
-$154M
Cap. Flow
-$38.8M
Cap. Flow %
-6.01%
Top 10 Hldgs %
34.6%
Holding
342
New
22
Increased
58
Reduced
186
Closed
39

Top Buys

Rank Stock Value
1
MDT icon
Medtronic
MDT
+$1.47M
2
AWK icon
American Water Works
AWK
+$1.47M
3
CHTR icon
Charter Communications
CHTR
+$847K
4
LIN icon
Linde
LIN
+$646K
5
BXP icon
Boston Properties
BXP
+$630K

Top Sells

Rank Stock Value
1
AET
Aetna Inc
AET
+$2.13M
2
ESRX
Express Scripts Holding Company
ESRX
+$1.81M
3
UGI icon
UGI
UGI
+$1.65M
4
VFC icon
VF Corp
VFC
+$1.33M
5
AAPL icon
Apple
AAPL
+$1.3M

Sector Composition

Rank Sector Weight
1 Financials 31.13%
2 Technology 14.67%
3 Healthcare 13.47%
4 Consumer Discretionary 8.27%
5 Industrials 7.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PSX icon
326
Phillips 66
PSX
$89.1B
– –
-5,130
Closed -$578K
PWR icon
327
Quanta Services
PWR
$103B
– –
-24,500
Closed -$818K
REG icon
328
Regency Centers
REG
$13.9B
– –
-5,280
Closed -$341K
RNR icon
329
RenaissanceRe
RNR
$13.2B
– –
-1,900
Closed -$254K
SEE
330
DELISTED
Sealed Air
SEE
– –
-19,600
Closed -$787K
SJM icon
331
J.M. Smucker
SJM
$12.6B
– –
-3,340
Closed -$343K
SNA icon
332
Snap-on
SNA
$21.1B
– –
-2,110
Closed -$387K
SPR
333
DELISTED
Spirit AeroSystems
SPR
– –
-5,950
Closed -$545K
TOL icon
334
Toll Brothers
TOL
$13.9B
– –
-8,880
Closed -$293K
TRGP icon
335
Targa Resources
TRGP
$57.7B
– –
-3,800
Closed -$214K
WY icon
336
Weyerhaeuser
WY
$17.8B
– –
-16,050
Closed -$518K
ZION icon
337
Zions Bancorporation
ZION
$10.4B
– –
-5,400
Closed -$271K
CLR
338
DELISTED
CONTINENTAL RESOURCES INC.
CLR
– –
-7,560
Closed -$516K
ZAYO
339
DELISTED
Zayo Group Holdings, Inc.
ZAYO
– –
-14,050
Closed -$488K
ESRX
340
DELISTED
Express Scripts Holding Company
ESRX
– –
-19,098
Closed -$1.81M
AET
341
DELISTED
Aetna Inc
AET
– –
-10,488
Closed -$2.13M
PX
342
DELISTED
Praxair Inc
PX
– –
-5,420
Closed -$871K
10 11 12 13
14

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Meiji Yasuda Life Insurance's Q4 2018 Portfolio in Review

As of Q4 2018, Meiji Yasuda Life Insurance held 342 positions worth $645M, down 19% from $800M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Meiji Yasuda Life Insurance withdrew a net $38.8M in Q4 2018, closing 39 positions and reducing 186 holdings. Its most notable exit was Aetna Inc, an estimated $2.13M position sold in full.

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

Against the trend, Meiji Yasuda Life Insurance opened a new position in American Water Works worth $1.46M.

  • Meiji Yasuda Life Insurance's largest Q4 2018 buy was American Water Works: 16,100 shares worth $1.46M.
  • Meiji Yasuda Life Insurance added most to Medtronic in Q4 2018, an estimated $1.47M increase.
  • Meiji Yasuda Life Insurance's biggest Q4 2018 reduction was UGI, cutting an estimated $1.65M.
  • Meiji Yasuda Life Insurance fully exited Aetna Inc in Q4 2018, selling an estimated $2.13M.
  • Meiji Yasuda Life Insurance's ten largest holdings make up 35% of its $645M portfolio in Q4 2018.
  • Meiji Yasuda Life Insurance opened 22 new positions and closed 39 in Q4 2018.
  • Meiji Yasuda Life Insurance's portfolio value fell 19% quarter-over-quarter to $645M.

Based on Meiji Yasuda Life Insurance's 13F filing for Q4 2018, filed 12 Feb 2019.