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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
+4.17%
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
$679M
AUM Growth
+$28.3M
(+4.3%)
Cap. Flow
+$5.19M
Cap. Flow
% of AUM
0.77%
Top 10 Holdings %
Top 10 Hldgs %
34.87%
Holding
364
New
58
Increased
107
Reduced
106
Closed
63
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Oracle
ORCL
|
+$1.29M |
| 2 |
Morgan Stanley
MS
|
+$1.15M |
| 3 |
Monster Beverage
MNST
|
+$1.12M |
| 4 |
Parker-Hannifin
PH
|
+$1.03M |
| 5 |
Wells Fargo
WFC
|
+$893K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Goldman Sachs
GS
|
+$1.87M |
| 2 |
Nasdaq
NDAQ
|
+$1.64M |
| 3 |
Corning
GLW
|
+$1.47M |
| 4 |
K
Kellanova
K
|
+$1.32M |
| 5 |
Dover
DOV
|
+$1.28M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 34.1% |
| 2 | Technology | 13.29% |
| 3 | Healthcare | 12.29% |
| 4 | Industrials | 8.21% |
| 5 | Consumer Discretionary | 8.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
351
United Rentals
URI
$71.2B
| – | – |
-3,740
| Closed | -$422K |
|
352
Vertex Pharmaceuticals
VRTX
$134B
| – | – |
-3,150
| Closed | -$406K |
|
353
Warner Bros
WBD
$67.9B
| – | – |
-11,800
| Closed | -$305K |
|
354
Welltower
WELL
$163B
| – | – |
-4,200
| Closed | -$314K |
|
355
Zions Bancorporation
ZION
$10.4B
| – | – |
-10,160
| Closed | -$446K |
|
|
BBBY
356
DELISTED
Bed Bath & Beyond Inc
BBBY
| – | – |
-9,540
| Closed | -$290K |
|
|
DISCK
357
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| – | – |
-11,820
| Closed | -$298K |
|
|
HDS
358
DELISTED
HD Supply Holdings, Inc.
HDS
| – | – |
-7,000
| Closed | -$214K |
|
|
LPT
359
DELISTED
Liberty Property Trust
LPT
| – | – |
-8,740
| Closed | -$356K |
|
|
SCG
360
DELISTED
Scana
SCG
| – | – |
-3,600
| Closed | -$241K |
|
|
ANDV
361
DELISTED
Andeavor
ANDV
| – | – |
-3,590
| Closed | -$336K |
|
|
DD
362
DELISTED
Du Pont De Nemours E I
DD
| – | – |
-6,447
| Closed | -$520K |
|
|
GGP
363
DELISTED
GGP Inc.
GGP
| – | – |
-11,610
| Closed | -$274K |
|
|
BCR
364
DELISTED
CR Bard Inc.
BCR
| – | – |
-1,580
| Closed | -$499K |
|
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Meiji Yasuda Life Insurance's Q3 2017 Portfolio in Review
As of Q3 2017, Meiji Yasuda Life Insurance held 364 positions worth $679M, up 4.3% from $651M the previous quarter. Its ten largest holdings account for 35% of the portfolio.
Meiji Yasuda Life Insurance's Q3 2017 filing shows 58 new, 107 increased, 106 reduced and 63 closed positions. Its largest new stake was Monster Beverage: 82,800 shares worth $1.14M. The largest sale was Goldman Sachs, an estimated $1.87M.
By sector, the portfolio is most concentrated in Financials at 34% of assets, down from 35% a quarter earlier, followed by Technology and Healthcare.
- Meiji Yasuda Life Insurance's largest Q3 2017 buy was Monster Beverage: 82,800 shares worth $1.14M.
- Meiji Yasuda Life Insurance added most to Oracle in Q3 2017, an estimated $1.29M increase.
- Meiji Yasuda Life Insurance's biggest Q3 2017 reduction was Goldman Sachs, cutting an estimated $1.87M.
- Meiji Yasuda Life Insurance fully exited Nasdaq in Q3 2017, selling an estimated $1.64M.
- Meiji Yasuda Life Insurance's ten largest holdings make up 35% of its $679M portfolio in Q3 2017.
- Meiji Yasuda Life Insurance opened 58 new positions and closed 63 in Q3 2017.
- Meiji Yasuda Life Insurance's portfolio value rose 4.3% quarter-over-quarter to $679M.
Based on Meiji Yasuda Life Insurance's 13F filing for Q3 2017, filed 13 Nov 2017.