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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
+13.88%
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
$661M
AUM Growth
+$15.8M
Cap. Flow
-$64.6M
Cap. Flow %
-9.77%
Top 10 Hldgs %
35.69%
Holding
332
New
29
Increased
36
Reduced
222
Closed
28

Top Buys

Rank Stock Value
1
TT icon
Trane Technologies
TT
+$1.68M
2
SYK icon
Stryker
SYK
+$1.2M
3
AVGO icon
Broadcom
AVGO
+$1.04M
4
GIS icon
General Mills
GIS
+$833K
5
DOV icon
Dover
DOV
+$830K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$2.86M
2
MSFT icon
Microsoft
MSFT
+$2.63M
3
AMZN icon
Amazon
AMZN
+$2.07M
4
JPM icon
JPMorgan Chase
JPM
+$1.35M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.32M

Sector Composition

Rank Sector Weight
1 Financials 32.11%
2 Technology 15.02%
3 Healthcare 12.28%
4 Consumer Discretionary 8.31%
5 Industrials 7.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BA icon
26
Boeing
BA
$184B
$4.27M 0.65%
11,202
-2,951
-21% -$1.14M
PEP icon
27
PepsiCo
PEP
$189B
$4.12M 0.62%
33,653
-4,889
-13% -$557K
TMO icon
28
Thermo Fisher Scientific
TMO
$224B
$4.08M 0.62%
14,917
-2,350
-14% -$585K
ORCL icon
29
Oracle
ORCL
$419B
$3.96M 0.6%
73,801
-13,015
-15% -$663K
MCHI icon
30
iShares MSCI China ETF
MCHI
$6.27B
$3.95M 0.6%
63,300
– –
MRK icon
31
Merck
MRK
$322B
$3.88M 0.59%
48,879
-8,112
-14% -$607K
DIS icon
32
Walt Disney
DIS
$179B
$3.84M 0.58%
34,622
-3,820
-10% -$427K
CMCSA icon
33
Comcast
CMCSA
$91B
$3.83M 0.58%
95,800
-14,928
-13% -$562K
ACN icon
34
Accenture
ACN
$110B
$3.77M 0.57%
21,433
-2,905
-12% -$456K
WFC icon
35
Wells Fargo
WFC
$264B
$3.69M 0.56%
76,383
-2,595
-3% -$128K
DHR icon
36
Danaher
DHR
$146B
$3.6M 0.54%
30,744
-4,994
-14% -$512K
ABBV icon
37
AbbVie
ABBV
$442B
$3.54M 0.54%
43,966
-5,966
-12% -$488K
PM icon
38
Philip Morris
PM
$290B
$3.38M 0.51%
38,294
+205
+0.5% +$16.5K
RTX icon
39
RTX Corp
RTX
$302B
$3.37M 0.51%
41,494
+3,385
+9% +$257K
BRK.B icon
40
Berkshire Hathaway Class B
BRK.B
$1.11T
$3.25M 0.49%
16,192
-2,950
-15% -$595K
AXP icon
41
American Express
AXP
$230B
$3.24M 0.49%
29,683
-2,363
-7% -$248K
ABT icon
42
Abbott
ABT
$190B
$3.17M 0.48%
39,705
-6,235
-14% -$464K
TJX icon
43
TJX Companies
TJX
$172B
$3.08M 0.47%
57,897
-7,071
-11% -$353K
WMT icon
44
Walmart Inc
WMT
$901B
$3.02M 0.46%
92,781
-12,540
-12% -$407K
CCI icon
45
Crown Castle
CCI
$31.3B
$2.97M 0.45%
23,215
-4,744
-17% -$556K
SPGI icon
46
S&P Global
SPGI
$120B
$2.9M 0.44%
13,789
-1,848
-12% -$358K
CRM icon
47
Salesforce
CRM
$162B
$2.88M 0.44%
18,188
-2,959
-14% -$459K
TXN icon
48
Texas Instruments
TXN
$257B
$2.85M 0.43%
26,867
-2,533
-9% -$262K
EOG icon
49
EOG Resources
EOG
$75.2B
$2.79M 0.42%
29,309
-8,067
-22% -$769K
ADBE icon
50
Adobe
ADBE
$105B
$2.77M 0.42%
10,392
-727
-7% -$183K
1
2
3 4 5

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CCPM
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HCC
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Meiji Yasuda Life Insurance's Q1 2019 Portfolio in Review

As of Q1 2019, Meiji Yasuda Life Insurance held 332 positions worth $661M, up 2.5% from $645M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Meiji Yasuda Life Insurance withdrew a net $64.6M in Q1 2019, closing 28 positions and reducing 222 holdings. Its most notable exit was Masco, an estimated $1.22M position sold in full.

By sector, the portfolio is most concentrated in Financials at 32% 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 Trane Technologies worth $1.79M.

  • Meiji Yasuda Life Insurance's largest Q1 2019 buy was Trane Technologies: 16,600 shares worth $1.79M.
  • Meiji Yasuda Life Insurance added most to Broadcom in Q1 2019, an estimated $1.04M increase.
  • Meiji Yasuda Life Insurance's biggest Q1 2019 reduction was Apple, cutting an estimated $2.86M.
  • Meiji Yasuda Life Insurance fully exited Masco in Q1 2019, selling an estimated $1.22M.
  • Meiji Yasuda Life Insurance's ten largest holdings make up 36% of its $661M portfolio in Q1 2019.
  • Meiji Yasuda Life Insurance opened 29 new positions and closed 28 in Q1 2019.
  • Meiji Yasuda Life Insurance's portfolio value rose 2.5% quarter-over-quarter to $661M.

Based on Meiji Yasuda Life Insurance's 13F filing for Q1 2019, filed 14 May 2019.