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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
+7.37%
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
$726M
AUM Growth
+$46.7M
Cap. Flow
+$1.05M
Cap. Flow %
0.15%
Top 10 Hldgs %
35.38%
Holding
330
New
29
Increased
132
Reduced
113
Closed
20

Top Buys

Rank Stock Value
1
DXC icon
DXC Technology
DXC
+$1.43M
2
TMUS icon
T-Mobile US
TMUS
+$1.21M
3
HLT icon
Hilton Worldwide
HLT
+$1.2M
4
TRV icon
Travelers Companies
TRV
+$1.2M
5
APD icon
Air Products & Chemicals
APD
+$1.16M

Top Sells

Rank Stock Value
1
UPS icon
United Parcel Service
UPS
+$1.19M
2
PGR icon
Progressive
PGR
+$1.19M
3
AVY icon
Avery Dennison
AVY
+$1.05M
4
NEE icon
NextEra Energy
NEE
+$1.01M
5
ISRG icon
Intuitive Surgical
ISRG
+$996K

Sector Composition

Rank Sector Weight
1 Financials 34.53%
2 Technology 13.54%
3 Healthcare 11.29%
4 Industrials 8.41%
5 Consumer Discretionary 8.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DIS icon
26
Walt Disney
DIS
$178B
$4.59M 0.63%
42,661
-1,148
-3% -$118K
EOG icon
27
EOG Resources
EOG
$73.2B
$4.52M 0.62%
41,877
+6,450
+18% +$650K
BRK.B icon
28
Berkshire Hathaway Class B
BRK.B
$1.15T
$4.36M 0.6%
21,986
+4,400
+25% +$835K
CVX icon
29
Chevron
CVX
$377B
$4.17M 0.57%
33,297
-7
-0% -$830
ORCL icon
30
Oracle
ORCL
$430B
$4.09M 0.56%
86,425
-10,939
-11% -$537K
TMO icon
31
Thermo Fisher Scientific
TMO
$220B
$4.06M 0.56%
21,361
-3,295
-13% -$631K
PG icon
32
Procter & Gamble
PG
$337B
$3.98M 0.55%
43,268
-7,784
-15% -$700K
CSCO icon
33
Cisco
CSCO
$489B
$3.88M 0.53%
101,212
+18,592
+23% +$664K
NEE icon
34
NextEra Energy
NEE
$176B
$3.85M 0.53%
98,680
-26,124
-21% -$1.01M
BKNG icon
35
Booking.com
BKNG
$158B
$3.81M 0.53%
54,850
+625
+1% +$45.3K
PM icon
36
Philip Morris
PM
$291B
$3.81M 0.53%
36,078
-2,751
-7% -$293K
BNY
37
Bank of New York Mellon
BNY
$108B
$3.8M 0.52%
70,590
+4,330
+7% +$231K
WM icon
38
Waste Management
WM
$90.5B
$3.76M 0.52%
43,550
-1,570
-3% -$128K
GE icon
39
GE Aerospace
GE
$384B
$3.62M 0.5%
43,245
+118
+0.3% +$11.3K
ACN icon
40
Accenture
ACN
$108B
$3.61M 0.5%
23,595
+520
+2% +$75.4K
SCHW
41
Charles Schwab
SCHW
$189B
$3.55M 0.49%
69,070
+6,870
+11% +$323K
SPGI icon
42
S&P Global
SPGI
$121B
$3.47M 0.48%
20,500
-520
-2% -$84.9K
WMT icon
43
Walmart Inc
WMT
$884B
$3.27M 0.45%
99,450
-3,555
-3% -$109K
TXN icon
44
Texas Instruments
TXN
$260B
$3.25M 0.45%
31,152
+1,804
+6% +$176K
WBA
45
DELISTED
Walgreens Boots Alliance
WBA
$3.16M 0.44%
43,531
+2,490
+6% +$175K
CELG
46
DELISTED
Celgene Corp
CELG
$3.1M 0.43%
29,747
+1,470
+5% +$166K
MS icon
47
Morgan Stanley
MS
$341B
$3.08M 0.42%
58,730
+1,780
+3% +$90K
MA icon
48
Mastercard
MA
$492B
$2.98M 0.41%
19,675
+1,160
+6% +$172K
GILD icon
49
Gilead Sciences
GILD
$165B
$2.97M 0.41%
41,458
+980
+2% +$74.4K
PLD icon
50
Prologis
PLD
$131B
$2.97M 0.41%
45,990
-900
-2% -$58.8K
1
2
3 4 5

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Meiji Yasuda Life Insurance's Q4 2017 Portfolio in Review

As of Q4 2017, Meiji Yasuda Life Insurance held 330 positions worth $726M, up 6.9% from $679M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Meiji Yasuda Life Insurance's Q4 2017 filing shows 29 new, 132 increased, 113 reduced and 20 closed positions. Its largest new stake was DXC Technology: 17,687 shares worth $1.45M. The largest sale was United Parcel Service, an estimated $1.19M.

By sector, the portfolio is most concentrated in Financials at 35% of assets, up from 34% a quarter earlier, followed by Technology and Healthcare.

  • Meiji Yasuda Life Insurance's largest Q4 2017 buy was DXC Technology: 17,687 shares worth $1.45M.
  • Meiji Yasuda Life Insurance added most to T-Mobile US in Q4 2017, an estimated $1.21M increase.
  • Meiji Yasuda Life Insurance's biggest Q4 2017 reduction was United Parcel Service, cutting an estimated $1.19M.
  • Meiji Yasuda Life Insurance fully exited E*Trade Financial Corporation in Q4 2017, selling an estimated $490K.
  • Meiji Yasuda Life Insurance's ten largest holdings make up 35% of its $726M portfolio in Q4 2017.
  • Meiji Yasuda Life Insurance opened 29 new positions and closed 20 in Q4 2017.
  • Meiji Yasuda Life Insurance's portfolio value rose 6.9% quarter-over-quarter to $726M.

Based on Meiji Yasuda Life Insurance's 13F filing for Q4 2017, filed 13 Feb 2018.