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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
+0.28%
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
$700M
AUM Growth
+$16.1M
Cap. Flow
+$20.7M
Cap. Flow %
2.95%
Top 10 Hldgs %
37%
Holding
335
New
30
Increased
102
Reduced
136
Closed
40

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$24.5M
2
EEMA icon
iShares MSCI Emerging Markets Asia ETF
EEMA
+$4.99M
3
FIS icon
Fidelity National Information Services
FIS
+$1.36M
4
DOV icon
Dover
DOV
+$1.02M
5
DHI icon
D.R. Horton
DHI
+$906K

Top Sells

Rank Stock Value
1
MCHI icon
iShares MSCI China ETF
MCHI
+$3.76M
2
EWY icon
iShares MSCI South Korea ETF
EWY
+$2.1M
3
EWT icon
iShares MSCI Taiwan ETF
EWT
+$1.85M
4
BA icon
Boeing
BA
+$1.53M
5
JNJ icon
Johnson & Johnson
JNJ
+$1.18M

Sector Composition

Rank Sector Weight
1 Financials 30.7%
2 Technology 15.42%
3 Healthcare 10.68%
4 Consumer Discretionary 7.85%
5 Industrials 7.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DIS icon
26
Walt Disney
DIS
$178B
$4.83M 0.69%
37,080
-1,807
-5% -$250K
VZ icon
27
Verizon
VZ
$196B
$4.81M 0.69%
79,659
-979
-1% -$56.4K
XOM icon
28
ExxonMobil
XOM
$657B
$4.68M 0.67%
66,296
+259
+0.4% +$18.7K
MRK icon
29
Merck
MRK
$323B
$4.4M 0.63%
54,764
-169
-0.3% -$13.5K
ABT icon
30
Abbott
ABT
$190B
$4.39M 0.63%
52,463
+5,354
+11% +$455K
CVX icon
31
Chevron
CVX
$385B
$4.25M 0.61%
35,801
-1,193
-3% -$145K
TMO icon
32
Thermo Fisher Scientific
TMO
$223B
$4.21M 0.6%
14,453
-193
-1% -$55.3K
CMCSA icon
33
Comcast
CMCSA
$90.7B
$4.18M 0.6%
92,769
-1,170
-1% -$51.8K
ORCL icon
34
Oracle
ORCL
$417B
$4.11M 0.59%
74,597
+651
+0.9% +$36K
WMT icon
35
Walmart Inc
WMT
$895B
$3.97M 0.57%
100,251
-5,793
-5% -$219K
ACN icon
36
Accenture
ACN
$109B
$3.96M 0.57%
20,588
-129
-0.6% -$25K
BRK.B icon
37
Berkshire Hathaway Class B
BRK.B
$1.11T
$3.73M 0.53%
17,937
+22
+0.1% +$4.53K
LMT icon
38
Lockheed Martin
LMT
$138B
$3.65M 0.52%
9,352
+149
+2% +$56K
DHR icon
39
Danaher
DHR
$146B
$3.62M 0.52%
28,297
-369
-1% -$46.2K
HON icon
40
Honeywell
HON
$73.5B
$3.55M 0.51%
22,253
-262
-1% -$41.7K
NKE icon
41
Nike
NKE
$60.8B
$3.46M 0.49%
36,837
-85
-0.2% -$7.29K
TXN icon
42
Texas Instruments
TXN
$257B
$3.46M 0.49%
26,772
+417
+2% +$51.4K
ABBV icon
43
AbbVie
ABBV
$441B
$3.44M 0.49%
45,372
+2,570
+6% +$176K
ADBE icon
44
Adobe
ADBE
$105B
$3.3M 0.47%
11,945
+1,540
+15% +$450K
PM icon
45
Philip Morris
PM
$290B
$3.23M 0.46%
42,505
+5,867
+16% +$465K
RTX icon
46
RTX Corp
RTX
$302B
$3.19M 0.46%
37,175
+3,992
+12% +$331K
WFC icon
47
Wells Fargo
WFC
$265B
$3.16M 0.45%
62,724
-3,020
-5% -$142K
MDT icon
48
Medtronic
MDT
$115B
$3.11M 0.44%
28,671
+7,040
+33% +$735K
GOOG icon
49
Alphabet (Google) Class C
GOOG
$4.23T
$3.07M 0.44%
50,320
+6,200
+14% +$367K
KO icon
50
Coca-Cola
KO
$373B
$3.04M 0.43%
55,804
+621
+1% +$33.3K
1
2
3 4 5

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Meiji Yasuda Life Insurance's Q3 2019 Portfolio in Review

As of Q3 2019, Meiji Yasuda Life Insurance held 335 positions worth $700M, up 2.3% from $684M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Meiji Yasuda Life Insurance's Q3 2019 filing shows 30 new, 102 increased, 136 reduced and 40 closed positions. Its largest new stake was Vanguard S&P 500 ETF: 90,290 shares worth $24.6M. The largest sale was iShares MSCI China ETF, an estimated $3.76M.

By sector, the portfolio is most concentrated in Financials at 31% of assets, down from 33% a quarter earlier, followed by Technology and Healthcare.

  • Meiji Yasuda Life Insurance's largest Q3 2019 buy was Vanguard S&P 500 ETF: 90,290 shares worth $24.6M.
  • Meiji Yasuda Life Insurance added most to Dover in Q3 2019, an estimated $1.02M increase.
  • Meiji Yasuda Life Insurance's biggest Q3 2019 reduction was Boeing, cutting an estimated $1.53M.
  • Meiji Yasuda Life Insurance fully exited iShares MSCI China ETF in Q3 2019, selling an estimated $3.76M.
  • Meiji Yasuda Life Insurance's ten largest holdings make up 37% of its $700M portfolio in Q3 2019.
  • Meiji Yasuda Life Insurance opened 30 new positions and closed 40 in Q3 2019.
  • Meiji Yasuda Life Insurance's portfolio value rose 2.3% quarter-over-quarter to $700M.

Based on Meiji Yasuda Life Insurance's 13F filing for Q3 2019, filed 13 Nov 2019.