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
+2.08%
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
$727M
AUM Growth
+$74.1M
Cap. Flow
+$67.7M
Cap. Flow %
9.31%
Top 10 Hldgs %
34.26%
Holding
352
New
44
Increased
173
Reduced
73
Closed
38

Top Buys

Rank Stock Value
1
MCHI icon
iShares MSCI China ETF
MCHI
+$4.32M
2
MSFT icon
Microsoft
MSFT
+$2.05M
3
AMZN icon
Amazon
AMZN
+$1.9M
4
COP icon
ConocoPhillips
COP
+$1.84M
5
BG icon
Bunge Global
BG
+$1.53M

Top Sells

Rank Stock Value
1
MON
Monsanto Co
MON
+$2.15M
2
TWX
Time Warner Inc
TWX
+$2.02M
3
SWK icon
Stanley Black & Decker
SWK
+$1.5M
4
TEL icon
TE Connectivity
TEL
+$1.33M
5
HSY icon
Hershey
HSY
+$910K

Sector Composition

Rank Sector Weight
1 Financials 31.49%
2 Technology 14.51%
3 Healthcare 11.32%
4 Consumer Discretionary 8.99%
5 Industrials 8.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BA icon
26
Boeing
BA
$184B
$4.69M 0.65%
13,983
+2,300
+20% +$791K
MA icon
27
Mastercard
MA
$493B
$4.44M 0.61%
22,605
+6,310
+39% +$1.19M
CVX icon
28
Chevron
CVX
$382B
$4.43M 0.61%
35,037
+5,620
+19% +$698K
DIS icon
29
Walt Disney
DIS
$178B
$4.41M 0.61%
42,071
+5,690
+16% +$582K
PEP icon
30
PepsiCo
PEP
$188B
$4.29M 0.59%
39,408
+1,970
+5% +$203K
ACN icon
31
Accenture
ACN
$109B
$4.11M 0.57%
25,135
+3,500
+16% +$544K
MCHI icon
32
iShares MSCI China ETF
MCHI
$6.42B
$4.09M 0.56%
+63,300
New +$4.32M
TMO icon
33
Thermo Fisher Scientific
TMO
$222B
$3.88M 0.53%
18,721
-170
-0.9% -$36.1K
ORCL icon
34
Oracle
ORCL
$435B
$3.86M 0.53%
87,685
+14,220
+19% +$655K
CMCSA icon
35
Comcast
CMCSA
$89.4B
$3.86M 0.53%
117,534
-7,390
-6% -$241K
PG icon
36
Procter & Gamble
PG
$340B
$3.83M 0.53%
49,083
+8,247
+20% +$621K
SCHW
37
Charles Schwab
SCHW
$187B
$3.83M 0.53%
74,900
+11,410
+18% +$632K
BRK.B icon
38
Berkshire Hathaway Class B
BRK.B
$1.13T
$3.62M 0.5%
19,416
+190
+1% +$37K
APC
39
DELISTED
Anadarko Petroleum
APC
$3.58M 0.49%
48,946
+17,270
+55% +$1.17M
NVDA icon
40
NVIDIA
NVDA
$5.27T
$3.49M 0.48%
588,640
+128,000
+28% +$778K
TXN icon
41
Texas Instruments
TXN
$256B
$3.36M 0.46%
30,450
-483
-2% -$52.3K
AXP icon
42
American Express
AXP
$229B
$3.32M 0.46%
33,834
+5,690
+20% +$559K
SPGI icon
43
S&P Global
SPGI
$121B
$3.31M 0.46%
16,260
+2,300
+16% +$454K
CTAS icon
44
Cintas
CTAS
$81.1B
$3.25M 0.45%
70,280
+17,880
+34% +$805K
NFLX icon
45
Netflix
NFLX
$318B
$3.25M 0.45%
83,000
+16,800
+25% +$573K
PM icon
46
Philip Morris
PM
$290B
$3.24M 0.45%
40,156
+4,393
+12% +$373K
WMT icon
47
Walmart Inc
WMT
$897B
$3.23M 0.44%
113,274
+14,310
+14% +$407K
TJX icon
48
TJX Companies
TJX
$175B
$3.23M 0.44%
67,774
+3,220
+5% +$141K
MS icon
49
Morgan Stanley
MS
$338B
$3.22M 0.44%
68,000
+15,150
+29% +$792K
RTX icon
50
RTX Corp
RTX
$302B
$3.19M 0.44%
40,572
+6,944
+21% +$544K
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 Q2 2018 Portfolio in Review

As of Q2 2018, Meiji Yasuda Life Insurance held 352 positions worth $727M, up 11% from $653M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Meiji Yasuda Life Insurance deployed $67.7M of net new capital in Q2 2018, opening 44 new positions and adding to 173 existing holdings. Its largest new stake was iShares MSCI China ETF: 63,300 shares worth $4.09M.

By sector, the portfolio is most concentrated in Financials at 31% of assets, down from 35% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was 3M, an estimated $859K trimmed.

  • Meiji Yasuda Life Insurance's largest Q2 2018 buy was iShares MSCI China ETF: 63,300 shares worth $4.09M.
  • Meiji Yasuda Life Insurance added most to Microsoft in Q2 2018, an estimated $2.05M increase.
  • Meiji Yasuda Life Insurance's biggest Q2 2018 reduction was 3M, cutting an estimated $859K.
  • Meiji Yasuda Life Insurance fully exited Monsanto Co in Q2 2018, selling an estimated $2.15M.
  • Meiji Yasuda Life Insurance's ten largest holdings make up 34% of its $727M portfolio in Q2 2018.
  • Meiji Yasuda Life Insurance opened 44 new positions and closed 38 in Q2 2018.
  • Meiji Yasuda Life Insurance's portfolio value rose 11% quarter-over-quarter to $727M.

Based on Meiji Yasuda Life Insurance's 13F filing for Q2 2018, filed 13 Aug 2018.