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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
+5.35%
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
$684M
AUM Growth
+$23.2M
Cap. Flow
-$6.7M
Cap. Flow %
-0.98%
Top 10 Hldgs %
36.67%
Holding
343
New
39
Increased
119
Reduced
130
Closed
38

Top Buys

Rank Stock Value
1
LIN icon
Linde
LIN
+$1.49M
2
PEP icon
PepsiCo
PEP
+$1.3M
3
PG icon
Procter & Gamble
PG
+$1.29M
4
HON icon
Honeywell
HON
+$1.1M
5
WELL icon
Welltower
WELL
+$790K

Top Sells

Rank Stock Value
1
WBA
Walgreens Boots Alliance
WBA
+$2.41M
2
CELG
Celgene Corp
CELG
+$1.99M
3
NUE icon
Nucor
NUE
+$1.25M
4
ARMK icon
Aramark
ARMK
+$1.24M
5
GS icon
Goldman Sachs
GS
+$1.07M

Sector Composition

Rank Sector Weight
1 Financials 33.25%
2 Technology 14.95%
3 Healthcare 11.18%
4 Consumer Discretionary 8.08%
5 Industrials 7.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVX icon
26
Chevron
CVX
$382B
$4.6M 0.67%
36,994
+1,008
+3% +$122K
MRK icon
27
Merck
MRK
$323B
$4.39M 0.64%
54,933
+6,054
+12% +$464K
T icon
28
AT&T
T
$165B
$4.33M 0.63%
171,221
-23,843
-12% -$572K
TMO icon
29
Thermo Fisher Scientific
TMO
$222B
$4.3M 0.63%
14,646
-271
-2% -$74.6K
ORCL icon
30
Oracle
ORCL
$435B
$4.21M 0.62%
73,946
+145
+0.2% +$7.85K
BA icon
31
Boeing
BA
$184B
$4.11M 0.6%
11,295
+93
+0.8% +$33.9K
CMCSA icon
32
Comcast
CMCSA
$89.4B
$3.97M 0.58%
93,939
-1,861
-2% -$78.5K
ABT icon
33
Abbott
ABT
$188B
$3.96M 0.58%
47,109
+7,404
+19% +$583K
WMT icon
34
Walmart Inc
WMT
$897B
$3.91M 0.57%
106,044
+13,263
+14% +$457K
ACN icon
35
Accenture
ACN
$109B
$3.83M 0.56%
20,717
-716
-3% -$129K
BRK.B icon
36
Berkshire Hathaway Class B
BRK.B
$1.13T
$3.82M 0.56%
17,915
+1,723
+11% +$357K
MCHI icon
37
iShares MSCI China ETF
MCHI
$6.42B
$3.76M 0.55%
63,300
– –
HON icon
38
Honeywell
HON
$77B
$3.71M 0.54%
22,515
+6,901
+44% +$1.1M
DHR icon
39
Danaher
DHR
$147B
$3.63M 0.53%
28,666
-2,078
-7% -$246K
AXP icon
40
American Express
AXP
$229B
$3.39M 0.5%
27,472
-2,211
-7% -$260K
LMT icon
41
Lockheed Martin
LMT
$139B
$3.35M 0.49%
9,203
+314
+4% +$105K
EOG icon
42
EOG Resources
EOG
$74.6B
$3.13M 0.46%
33,581
+4,272
+15% +$397K
ABBV icon
43
AbbVie
ABBV
$438B
$3.11M 0.46%
42,802
-1,164
-3% -$91.5K
WFC icon
44
Wells Fargo
WFC
$265B
$3.11M 0.45%
65,744
-10,639
-14% -$498K
NKE icon
45
Nike
NKE
$62.5B
$3.1M 0.45%
36,922
+8,605
+30% +$724K
ADBE icon
46
Adobe
ADBE
$109B
$3.07M 0.45%
10,405
+13
+0.1% +$3.61K
ROP icon
47
Roper Technologies
ROP
$39.9B
$3.06M 0.45%
8,341
+833
+11% +$296K
TXN icon
48
Texas Instruments
TXN
$256B
$3.02M 0.44%
26,355
-512
-2% -$57.3K
SPGI icon
49
S&P Global
SPGI
$121B
$2.9M 0.42%
12,730
-1,059
-8% -$231K
PM icon
50
Philip Morris
PM
$290B
$2.88M 0.42%
36,638
-1,656
-4% -$137K
1
2
3 4 5

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HCC
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Meiji Yasuda Life Insurance's Q2 2019 Portfolio in Review

As of Q2 2019, Meiji Yasuda Life Insurance held 343 positions worth $684M, up 3.5% from $661M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Meiji Yasuda Life Insurance's Q2 2019 filing shows 39 new, 119 increased, 130 reduced and 38 closed positions. Its largest new stake was Ford: 69,196 shares worth $708K. The largest sale was Walgreens Boots Alliance, an estimated $2.41M.

By sector, the portfolio is most concentrated in Financials at 33% of assets, up from 32% a quarter earlier, followed by Technology and Healthcare.

  • Meiji Yasuda Life Insurance's largest Q2 2019 buy was Ford: 69,196 shares worth $708K.
  • Meiji Yasuda Life Insurance added most to Linde in Q2 2019, an estimated $1.49M increase.
  • Meiji Yasuda Life Insurance's biggest Q2 2019 reduction was Aramark, cutting an estimated $1.24M.
  • Meiji Yasuda Life Insurance fully exited Walgreens Boots Alliance in Q2 2019, selling an estimated $2.41M.
  • Meiji Yasuda Life Insurance's ten largest holdings make up 37% of its $684M portfolio in Q2 2019.
  • Meiji Yasuda Life Insurance opened 39 new positions and closed 38 in Q2 2019.
  • Meiji Yasuda Life Insurance's portfolio value rose 3.5% quarter-over-quarter to $684M.

Based on Meiji Yasuda Life Insurance's 13F filing for Q2 2019, filed 14 Aug 2019.