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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
+5.35%
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
$684M
AUM Growth
+$23.2M
(+3.5%)
Cap. Flow
-$6.7M
Cap. Flow
% of AUM
-0.98%
Top 10 Holdings %
Top 10 Hldgs %
36.67%
Holding
343
New
39
Increased
119
Reduced
130
Closed
38
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Linde
LIN
|
+$1.49M |
| 2 |
PepsiCo
PEP
|
+$1.3M |
| 3 |
Procter & Gamble
PG
|
+$1.29M |
| 4 |
Honeywell
HON
|
+$1.1M |
| 5 |
Welltower
WELL
|
+$790K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
WBA
Walgreens Boots Alliance
WBA
|
+$2.41M |
| 2 |
CELG
Celgene Corp
CELG
|
+$1.99M |
| 3 |
Nucor
NUE
|
+$1.25M |
| 4 |
Aramark
ARMK
|
+$1.24M |
| 5 |
Goldman Sachs
GS
|
+$1.07M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 33.25% |
| 2 | Technology | 14.95% |
| 3 | Healthcare | 11.18% |
| 4 | Consumer Discretionary | 8.08% |
| 5 | Industrials | 7.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
326
Lear
LEA
$8.12B
| – | – |
-2,950
| Closed | -$400K |
|
327
Lennox International
LII
$14.9B
| – | – |
-1,180
| Closed | -$312K |
|
328
Marriott International
MAR
$91.1B
| – | – |
-2,761
| Closed | -$345K |
|
329
M&T Bank
MTB
$36.4B
| – | – |
-5,981
| Closed | -$939K |
|
330
NRG Energy
NRG
$25.2B
| – | – |
-10,620
| Closed | -$451K |
|
|
331
Nucor
NUE
$61.9B
| – | – |
-21,338
| Closed | -$1.25M |
|
332
Paychex
PAYX
$43.1B
| – | – |
-2,540
| Closed | -$204K |
|
333
Packaging Corp of America
PKG
$22.9B
| – | – |
-3,300
| Closed | -$328K |
|
334
Republic Services
RSG
$65.9B
| – | – |
-4,613
| Closed | -$371K |
|
335
J.M. Smucker
SJM
$12.5B
| – | – |
-3,720
| Closed | -$433K |
|
336
Universal Health Services
UHS
$9.94B
| – | – |
-3,273
| Closed | -$438K |
|
337
United Therapeutics
UTHR
$22.1B
| – | – |
-2,433
| Closed | -$286K |
|
338
VF Corp
VFC
$5.81B
| – | – |
-6,338
| Closed | -$519K |
|
339
Vistra
VST
$48.6B
| – | – |
-15,250
| Closed | -$397K |
|
|
WBA
340
DELISTED
Walgreens Boots Alliance
WBA
| – | – |
-38,046
| Closed | -$2.41M |
|
|
GAP
341
The Gap Inc
GAP
$7.55B
| – | – |
-12,982
| Closed | -$340K |
|
|
LLL
342
DELISTED
L3 Technologies, Inc.
LLL
| – | – |
-1,940
| Closed | -$400K |
|
|
CELG
343
DELISTED
Celgene Corp
CELG
| – | – |
-21,060
| Closed | -$1.99M |
|
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Meiji Yasuda Life Insurance's Q2 2019 Portfolio in Review
As of Q2 2019, Meiji Yasuda Life Insurance held 343 positions worth $684M, up 3.5% from $661M the previous quarter. Its ten largest holdings account for 37% of the portfolio.
Meiji Yasuda Life Insurance's Q2 2019 filing shows 39 new, 119 increased, 130 reduced and 38 closed positions. Its largest new stake was Ford: 69,196 shares worth $708K. The largest sale was Walgreens Boots Alliance, an estimated $2.41M.
By sector, the portfolio is most concentrated in Financials at 33% of assets, up from 32% a quarter earlier, followed by Technology and Healthcare.
- Meiji Yasuda Life Insurance's largest Q2 2019 buy was Ford: 69,196 shares worth $708K.
- Meiji Yasuda Life Insurance added most to Linde in Q2 2019, an estimated $1.49M increase.
- Meiji Yasuda Life Insurance's biggest Q2 2019 reduction was Aramark, cutting an estimated $1.24M.
- Meiji Yasuda Life Insurance fully exited Walgreens Boots Alliance in Q2 2019, selling an estimated $2.41M.
- Meiji Yasuda Life Insurance's ten largest holdings make up 37% of its $684M portfolio in Q2 2019.
- Meiji Yasuda Life Insurance opened 39 new positions and closed 38 in Q2 2019.
- Meiji Yasuda Life Insurance's portfolio value rose 3.5% quarter-over-quarter to $684M.
Based on Meiji Yasuda Life Insurance's 13F filing for Q2 2019, filed 14 Aug 2019.