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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
-1.19%
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
$653M
AUM Growth
-$72.4M
Cap. Flow
-$59.8M
Cap. Flow %
-9.16%
Top 10 Hldgs %
36.18%
Holding
343
New
33
Increased
62
Reduced
173
Closed
35

Top Buys

Rank Stock Value
1
ROK icon
Rockwell Automation
ROK
+$1.35M
2
CSX icon
CSX Corp
CSX
+$1.02M
3
ADSK icon
Autodesk
ADSK
+$905K
4
MET icon
MetLife
MET
+$722K
5
TRV icon
Travelers Companies
TRV
+$715K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$3.07M
2
WFC icon
Wells Fargo
WFC
+$2.13M
3
AMZN icon
Amazon
AMZN
+$1.98M
4
MSFT icon
Microsoft
MSFT
+$1.86M
5
BNY
Bank of New York Mellon
BNY
+$1.73M

Sector Composition

Rank Sector Weight
1 Financials 34.71%
2 Technology 14.41%
3 Healthcare 10.97%
4 Consumer Discretionary 8.5%
5 Industrials 8.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NEE icon
26
NextEra Energy
NEE
$179B
$3.94M 0.6%
96,360
-2,320
-2% -$89.5K
BKNG icon
27
Booking.com
BKNG
$160B
$3.91M 0.6%
46,975
-7,875
-14% -$619K
TMO icon
28
Thermo Fisher Scientific
TMO
$224B
$3.9M 0.6%
18,891
-2,470
-12% -$518K
BRK.B icon
29
Berkshire Hathaway Class B
BRK.B
$1.11T
$3.83M 0.59%
19,226
-2,760
-13% -$567K
BA icon
30
Boeing
BA
$184B
$3.83M 0.59%
11,683
-4,147
-26% -$1.4M
DIS icon
31
Walt Disney
DIS
$179B
$3.65M 0.56%
36,381
-6,280
-15% -$667K
PM icon
32
Philip Morris
PM
$290B
$3.56M 0.54%
35,763
-315
-0.9% -$32.8K
EOG icon
33
EOG Resources
EOG
$75.2B
$3.46M 0.53%
32,887
-8,990
-21% -$969K
ORCL icon
34
Oracle
ORCL
$419B
$3.36M 0.51%
73,465
-12,960
-15% -$644K
CVX icon
35
Chevron
CVX
$386B
$3.35M 0.51%
29,417
-3,880
-12% -$464K
ACN icon
36
Accenture
ACN
$110B
$3.32M 0.51%
21,635
-1,960
-8% -$311K
SCHW
37
Charles Schwab
SCHW
$186B
$3.31M 0.51%
63,490
-5,580
-8% -$299K
PG icon
38
Procter & Gamble
PG
$338B
$3.24M 0.5%
40,836
-2,432
-6% -$203K
TXN icon
39
Texas Instruments
TXN
$257B
$3.21M 0.49%
30,933
-219
-0.7% -$23.7K
RTN
40
DELISTED
Raytheon Company
RTN
$3.15M 0.48%
14,611
-350
-2% -$72.4K
WMT icon
41
Walmart Inc
WMT
$901B
$2.94M 0.45%
98,964
-486
-0.5% -$15.6K
MA icon
42
Mastercard
MA
$492B
$2.85M 0.44%
16,295
-3,380
-17% -$578K
MS icon
43
Morgan Stanley
MS
$338B
$2.85M 0.44%
52,850
-5,880
-10% -$325K
NVDA icon
44
NVIDIA
NVDA
$5.27T
$2.67M 0.41%
460,640
-10,400
-2% -$61.1K
SPGI icon
45
S&P Global
SPGI
$120B
$2.67M 0.41%
13,960
-6,540
-32% -$1.21M
RTX icon
46
RTX Corp
RTX
$302B
$2.66M 0.41%
33,628
+866
+3% +$71.5K
SBUX icon
47
Starbucks
SBUX
$122B
$2.64M 0.4%
45,558
-541
-1% -$31.3K
TJX icon
48
TJX Companies
TJX
$172B
$2.63M 0.4%
64,554
-1,280
-2% -$50.6K
AXP icon
49
American Express
AXP
$230B
$2.63M 0.4%
28,144
-680
-2% -$65.9K
ADBE icon
50
Adobe
ADBE
$105B
$2.61M 0.4%
12,060
-400
-3% -$81.3K
1
2
3 4 5

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CCPM
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HCC
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BCF
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CSIC
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VGM
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CAM
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NRCM
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Meiji Yasuda Life Insurance's Q1 2018 Portfolio in Review

As of Q1 2018, Meiji Yasuda Life Insurance held 343 positions worth $653M, down 10% from $726M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Meiji Yasuda Life Insurance withdrew a net $59.8M in Q1 2018, closing 35 positions and reducing 173 holdings. Its most notable exit was Illinois Tool Works, an estimated $1.19M position sold in full.

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

Against the trend, Meiji Yasuda Life Insurance opened a new position in Rockwell Automation worth $1.24M.

  • Meiji Yasuda Life Insurance's largest Q1 2018 buy was Rockwell Automation: 7,100 shares worth $1.24M.
  • Meiji Yasuda Life Insurance added most to Travelers Companies in Q1 2018, an estimated $715K increase.
  • Meiji Yasuda Life Insurance's biggest Q1 2018 reduction was Apple, cutting an estimated $3.07M.
  • Meiji Yasuda Life Insurance fully exited Illinois Tool Works in Q1 2018, selling an estimated $1.19M.
  • Meiji Yasuda Life Insurance's ten largest holdings make up 36% of its $653M portfolio in Q1 2018.
  • Meiji Yasuda Life Insurance opened 33 new positions and closed 35 in Q1 2018.
  • Meiji Yasuda Life Insurance's portfolio value fell 10% quarter-over-quarter to $653M.

Based on Meiji Yasuda Life Insurance's 13F filing for Q1 2018, filed 14 May 2018.