We are live on ! Find out more
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
Cap. Flow
+$5.19M
Cap. Flow %
0.77%
Top 10 Hldgs %
34.87%
Holding
364
New
58
Increased
107
Reduced
106
Closed
63

Top Buys

Rank Stock Value
1
ORCL icon
Oracle
ORCL
+$1.29M
2
MS icon
Morgan Stanley
MS
+$1.15M
3
MNST icon
Monster Beverage
MNST
+$1.12M
4
PH icon
Parker-Hannifin
PH
+$1.03M
5
WFC icon
Wells Fargo
WFC
+$893K

Top Sells

Rank Stock Value
1
GS icon
Goldman Sachs
GS
+$1.87M
2
NDAQ icon
Nasdaq
NDAQ
+$1.64M
3
GLW icon
Corning
GLW
+$1.47M
4
K
Kellanova
K
+$1.32M
5
DOV icon
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
PG icon
26
Procter & Gamble
PG
$339B
$4.64M 0.68%
51,052
+8,880
+21% +$808K
NEE icon
27
NextEra Energy
NEE
$176B
$4.57M 0.67%
124,804
+11,200
+10% +$410K
PEP icon
28
PepsiCo
PEP
$188B
$4.57M 0.67%
41,034
-3,530
-8% -$408K
DIS icon
29
Walt Disney
DIS
$178B
$4.32M 0.64%
43,809
+560
+1% +$57.6K
PM icon
30
Philip Morris
PM
$289B
$4.31M 0.63%
38,829
+200
+0.5% +$23.3K
UNP icon
31
Union Pacific
UNP
$174B
$4.27M 0.63%
36,819
-2,200
-6% -$236K
CELG
32
DELISTED
Celgene Corp
CELG
$4.12M 0.61%
28,277
-700
-2% -$95.3K
BKNG icon
33
Booking.com
BKNG
$159B
$3.97M 0.59%
54,225
– –
BA icon
34
Boeing
BA
$185B
$3.95M 0.58%
15,554
-2,500
-14% -$583K
CVX icon
35
Chevron
CVX
$382B
$3.91M 0.58%
33,304
-2,280
-6% -$249K
WM icon
36
Waste Management
WM
$90.5B
$3.53M 0.52%
45,120
+600
+1% +$45.6K
BNY
37
Bank of New York Mellon
BNY
$108B
$3.51M 0.52%
66,260
-300
-0.5% -$15.7K
EOG icon
38
EOG Resources
EOG
$74.5B
$3.43M 0.5%
35,427
+1,590
+5% +$144K
SPGI icon
39
S&P Global
SPGI
$121B
$3.29M 0.48%
21,020
+2,130
+11% +$324K
GILD icon
40
Gilead Sciences
GILD
$165B
$3.28M 0.48%
40,478
-1,300
-3% -$99.4K
BRK.B icon
41
Berkshire Hathaway Class B
BRK.B
$1.14T
$3.22M 0.47%
17,586
-400
-2% -$70.7K
MRK icon
42
Merck
MRK
$322B
$3.21M 0.47%
52,472
-1,153
-2% -$69.9K
WBA
43
DELISTED
Walgreens Boots Alliance
WBA
$3.17M 0.47%
41,041
+6,260
+18% +$502K
ACN icon
44
Accenture
ACN
$109B
$3.12M 0.46%
23,075
+1,100
+5% +$143K
CVS icon
45
CVS Health
CVS
$122B
$2.98M 0.44%
36,647
-1,500
-4% -$119K
PLD icon
46
Prologis
PLD
$131B
$2.98M 0.44%
46,890
-6,200
-12% -$382K
RTN
47
DELISTED
Raytheon Company
RTN
$2.93M 0.43%
15,711
+1,140
+8% +$201K
CNP icon
48
CenterPoint Energy
CNP
$26.4B
$2.82M 0.42%
96,630
+13,830
+17% +$399K
DHR icon
49
Danaher
DHR
$145B
$2.81M 0.41%
36,986
+11,731
+46% +$868K
USB icon
50
US Bancorp
USB
$99.8B
$2.8M 0.41%
52,246
+6,600
+14% +$345K
1
2
3 4 5

Similar funds

SCM
Steadfast Capital Management New York $2.92B AUM 26.34% 1-Year Est. Return
CCPM
Cooper Creek Partners Management New York $2.92B AUM 30.49% 1-Year Est. Return
HCC
Hirtle Callaghan & Co West Conshohocken, Pennsylvania $2.92B AUM 17.65% 1-Year Est. Return
BCF
BLS Capital Fondsmaeglerselskab Klampenborg, Denmark $2.94B AUM 13.53% 1-Year Est. Return
CSIC
Clifford Swan Investment Counsel Pasadena, California $2.94B AUM 21.31% 1-Year Est. Return
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
North Reef Capital Management Laguna Beach, California $2.91B AUM 11.03% 1-Year Est. Return

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: 41,400 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: 41,400 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.