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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
+8.22%
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
$800M
AUM Growth
+$72.4M
Cap. Flow
+$18.6M
Cap. Flow %
2.32%
Top 10 Hldgs %
34.45%
Holding
350
New
36
Increased
153
Reduced
79
Closed
30

Top Buys

Rank Stock Value
1
ATVI
Activision Blizzard
ATVI
+$1.78M
2
AON icon
Aon
AON
+$1.71M
3
HON icon
Honeywell
HON
+$1.36M
4
MTB icon
M&T Bank
MTB
+$1.34M
5
CHD icon
Church & Dwight Co
CHD
+$1.34M

Top Sells

Rank Stock Value
1
EA
Electronic Arts
EA
+$1.5M
2
CTAS icon
Cintas
CTAS
+$1.36M
3
PH icon
Parker-Hannifin
PH
+$1.14M
4
LH icon
Labcorp
LH
+$1.09M
5
FITB
Fifth Third Bancorp
FITB
+$1.05M

Sector Composition

Rank Sector Weight
1 Financials 30.86%
2 Technology 15.44%
3 Healthcare 12.25%
4 Consumer Discretionary 8.8%
5 Industrials 8.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABBV icon
26
AbbVie
ABBV
$442B
$5.04M 0.63%
53,287
+685
+1% +$65K
DIS icon
27
Walt Disney
DIS
$179B
$4.92M 0.62%
42,081
+10
+0% +$1.11K
NVDA icon
28
NVIDIA
NVDA
$5.28T
$4.83M 0.6%
687,040
+98,400
+17% +$640K
ORCL icon
29
Oracle
ORCL
$420B
$4.64M 0.58%
89,935
+2,250
+3% +$109K
PEP icon
30
PepsiCo
PEP
$189B
$4.55M 0.57%
40,681
+1,273
+3% +$144K
NEE icon
31
NextEra Energy
NEE
$178B
$4.51M 0.56%
107,760
-12,080
-10% -$514K
TMO icon
32
Thermo Fisher Scientific
TMO
$223B
$4.47M 0.56%
18,321
-400
-2% -$92K
WFC icon
33
Wells Fargo
WFC
$265B
$4.37M 0.55%
83,035
-3,029
-4% -$173K
ACN icon
34
Accenture
ACN
$110B
$4.36M 0.55%
25,625
+490
+2% +$81.6K
CMCSA icon
35
Comcast
CMCSA
$91.1B
$4.33M 0.54%
122,204
+4,670
+4% +$165K
BRK.B icon
36
Berkshire Hathaway Class B
BRK.B
$1.11T
$4.32M 0.54%
20,156
+740
+4% +$152K
PG icon
37
Procter & Gamble
PG
$337B
$4.25M 0.53%
51,007
+1,924
+4% +$157K
RTX icon
38
RTX Corp
RTX
$301B
$3.82M 0.48%
43,427
+2,855
+7% +$240K
MRK icon
39
Merck
MRK
$322B
$3.8M 0.48%
56,162
+1,603
+3% +$102K
MCHI icon
40
iShares MSCI China ETF
MCHI
$6.27B
$3.79M 0.47%
63,300
– –
TJX icon
41
TJX Companies
TJX
$172B
$3.72M 0.47%
66,454
-1,320
-2% -$67.8K
SCHW
42
Charles Schwab
SCHW
$186B
$3.66M 0.46%
74,430
-470
-0.6% -$24K
AXP icon
43
American Express
AXP
$230B
$3.61M 0.45%
33,864
+30
+0.1% +$3.12K
WMT icon
44
Walmart Inc
WMT
$898B
$3.52M 0.44%
112,455
-819
-0.7% -$25.1K
HON icon
45
Honeywell
HON
$73.6B
$3.49M 0.44%
23,214
+9,587
+70% +$1.36M
DHR icon
46
Danaher
DHR
$146B
$3.44M 0.43%
35,738
+7,557
+27% +$688K
WBA
47
DELISTED
Walgreens Boots Alliance
WBA
$3.42M 0.43%
46,981
+1,010
+2% +$68.6K
LMT icon
48
Lockheed Martin
LMT
$138B
$3.42M 0.43%
9,872
+492
+5% +$159K
PM icon
49
Philip Morris
PM
$290B
$3.35M 0.42%
41,089
+933
+2% +$76.6K
ABT icon
50
Abbott
ABT
$190B
$3.33M 0.42%
45,437
+400
+0.9% +$26.3K
1
2
3 4 5

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CCPM
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HCC
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BCF
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VGM
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Meiji Yasuda Life Insurance's Q3 2018 Portfolio in Review

As of Q3 2018, Meiji Yasuda Life Insurance held 350 positions worth $800M, up 10% from $727M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Meiji Yasuda Life Insurance's Q3 2018 filing shows 36 new, 153 increased, 79 reduced and 30 closed positions. Its largest new stake was Activision Blizzard: 23,400 shares worth $1.95M. The largest sale was Electronic Arts, an estimated $1.5M.

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

  • Meiji Yasuda Life Insurance's largest Q3 2018 buy was Activision Blizzard: 23,400 shares worth $1.95M.
  • Meiji Yasuda Life Insurance added most to Honeywell in Q3 2018, an estimated $1.36M increase.
  • Meiji Yasuda Life Insurance's biggest Q3 2018 reduction was Electronic Arts, cutting an estimated $1.5M.
  • Meiji Yasuda Life Insurance fully exited Parker-Hannifin in Q3 2018, selling an estimated $1.14M.
  • Meiji Yasuda Life Insurance's ten largest holdings make up 34% of its $800M portfolio in Q3 2018.
  • Meiji Yasuda Life Insurance opened 36 new positions and closed 30 in Q3 2018.
  • Meiji Yasuda Life Insurance's portfolio value rose 10% quarter-over-quarter to $800M.

Based on Meiji Yasuda Life Insurance's 13F filing for Q3 2018, filed 13 Nov 2018.