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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
-13.9%
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
$645M
AUM Growth
-$154M
Cap. Flow
-$38.8M
Cap. Flow %
-6.01%
Top 10 Hldgs %
34.6%
Holding
342
New
22
Increased
58
Reduced
186
Closed
39

Top Buys

Rank Stock Value
1
MDT icon
Medtronic
MDT
+$1.47M
2
AWK icon
American Water Works
AWK
+$1.47M
3
CHTR icon
Charter Communications
CHTR
+$847K
4
LIN icon
Linde
LIN
+$646K
5
BXP icon
Boston Properties
BXP
+$630K

Top Sells

Rank Stock Value
1
AET
Aetna Inc
AET
+$2.13M
2
ESRX
Express Scripts Holding Company
ESRX
+$1.81M
3
UGI icon
UGI
UGI
+$1.65M
4
VFC icon
VF Corp
VFC
+$1.33M
5
AAPL icon
Apple
AAPL
+$1.3M

Sector Composition

Rank Sector Weight
1 Financials 31.13%
2 Technology 14.67%
3 Healthcare 13.47%
4 Consumer Discretionary 8.27%
5 Industrials 7.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
C icon
26
Citigroup
C
$228B
$4.37M 0.68%
83,900
-9,158
-10% -$580K
PEP icon
27
PepsiCo
PEP
$189B
$4.26M 0.66%
38,542
-2,139
-5% -$241K
DIS icon
28
Walt Disney
DIS
$179B
$4.21M 0.65%
38,442
-3,639
-9% -$414K
MRK icon
29
Merck
MRK
$322B
$4.16M 0.64%
56,991
+829
+1% +$58.5K
MA icon
30
Mastercard
MA
$492B
$4.01M 0.62%
21,264
-1,931
-8% -$383K
ORCL icon
31
Oracle
ORCL
$419B
$3.92M 0.61%
86,816
-3,119
-3% -$149K
BRK.B icon
32
Berkshire Hathaway Class B
BRK.B
$1.11T
$3.91M 0.61%
19,142
-1,014
-5% -$212K
TMO icon
33
Thermo Fisher Scientific
TMO
$224B
$3.86M 0.6%
17,267
-1,054
-6% -$247K
CMCSA icon
34
Comcast
CMCSA
$91B
$3.77M 0.58%
110,728
-11,476
-9% -$419K
WFC icon
35
Wells Fargo
WFC
$264B
$3.64M 0.56%
78,978
-4,057
-5% -$208K
ACN icon
36
Accenture
ACN
$110B
$3.43M 0.53%
24,338
-1,287
-5% -$204K
MCHI icon
37
iShares MSCI China ETF
MCHI
$6.27B
$3.33M 0.52%
63,300
– –
ABT icon
38
Abbott
ABT
$190B
$3.32M 0.52%
45,940
+503
+1% +$35.4K
WMT icon
39
Walmart Inc
WMT
$901B
$3.27M 0.51%
105,321
-7,134
-6% -$229K
DHR icon
40
Danaher
DHR
$146B
$3.27M 0.51%
35,738
– –
EOG icon
41
EOG Resources
EOG
$75.2B
$3.26M 0.51%
37,376
-2,141
-5% -$229K
SCHW
42
Charles Schwab
SCHW
$186B
$3.14M 0.49%
75,604
+1,174
+2% +$53.1K
AXP icon
43
American Express
AXP
$230B
$3.06M 0.47%
32,046
-1,818
-5% -$190K
CCI icon
44
Crown Castle
CCI
$31.3B
$3.04M 0.47%
27,959
+930
+3% +$102K
SPG icon
45
Simon Property Group
SPG
$71.2B
$2.99M 0.46%
17,808
-425
-2% -$76K
WBA
46
DELISTED
Walgreens Boots Alliance
WBA
$2.98M 0.46%
43,598
-3,383
-7% -$262K
TJX icon
47
TJX Companies
TJX
$172B
$2.91M 0.45%
64,968
-1,486
-2% -$75.1K
CRM icon
48
Salesforce
CRM
$162B
$2.9M 0.45%
21,147
+1,020
+5% +$140K
AME icon
49
Ametek
AME
$58.8B
$2.84M 0.44%
41,972
– –
TXN icon
50
Texas Instruments
TXN
$257B
$2.78M 0.43%
29,400
+81
+0.3% +$7.84K
1
2
3 4 5

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Meiji Yasuda Life Insurance's Q4 2018 Portfolio in Review

As of Q4 2018, Meiji Yasuda Life Insurance held 342 positions worth $645M, down 19% from $800M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Meiji Yasuda Life Insurance withdrew a net $38.8M in Q4 2018, closing 39 positions and reducing 186 holdings. Its most notable exit was Aetna Inc, an estimated $2.13M position sold in full.

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

Against the trend, Meiji Yasuda Life Insurance opened a new position in American Water Works worth $1.46M.

  • Meiji Yasuda Life Insurance's largest Q4 2018 buy was American Water Works: 16,100 shares worth $1.46M.
  • Meiji Yasuda Life Insurance added most to Medtronic in Q4 2018, an estimated $1.47M increase.
  • Meiji Yasuda Life Insurance's biggest Q4 2018 reduction was UGI, cutting an estimated $1.65M.
  • Meiji Yasuda Life Insurance fully exited Aetna Inc in Q4 2018, selling an estimated $2.13M.
  • Meiji Yasuda Life Insurance's ten largest holdings make up 35% of its $645M portfolio in Q4 2018.
  • Meiji Yasuda Life Insurance opened 22 new positions and closed 39 in Q4 2018.
  • Meiji Yasuda Life Insurance's portfolio value fell 19% quarter-over-quarter to $645M.

Based on Meiji Yasuda Life Insurance's 13F filing for Q4 2018, filed 12 Feb 2019.