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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
+4.17%
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
$679M
AUM Growth
+$28.3M
Cap. Flow
+$5.19M
Cap. Flow %
0.77%
Top 10 Hldgs %
34.87%
Holding
364
New
58
Increased
107
Reduced
106
Closed
63

Top Buys

Rank Stock Value
1
ORCL icon
Oracle
ORCL
+$1.29M
2
MS icon
Morgan Stanley
MS
+$1.15M
3
MNST icon
Monster Beverage
MNST
+$1.12M
4
PH icon
Parker-Hannifin
PH
+$1.03M
5
WFC icon
Wells Fargo
WFC
+$893K

Top Sells

Rank Stock Value
1
GS icon
Goldman Sachs
GS
+$1.87M
2
NDAQ icon
Nasdaq
NDAQ
+$1.64M
3
GLW icon
Corning
GLW
+$1.47M
4
K
Kellanova
K
+$1.32M
5
DOV icon
Dover
DOV
+$1.28M

Sector Composition

Rank Sector Weight
1 Financials 34.1%
2 Technology 13.29%
3 Healthcare 12.29%
4 Industrials 8.21%
5 Consumer Discretionary 8.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CSCO icon
51
Cisco
CSCO
$483B
$2.78M 0.41%
82,620
-920
-1% -$29.3K
TJX icon
52
TJX Companies
TJX
$175B
$2.75M 0.4%
74,524
+23,580
+46% +$840K
MS icon
53
Morgan Stanley
MS
$338B
$2.74M 0.4%
56,950
+24,900
+78% +$1.15M
EL icon
54
Estee Lauder
EL
$31.5B
$2.73M 0.4%
25,314
-1,200
-5% -$123K
AXP icon
55
American Express
AXP
$229B
$2.73M 0.4%
30,144
+4,400
+17% +$378K
SCHW
56
Charles Schwab
SCHW
$188B
$2.72M 0.4%
62,200
+15,800
+34% +$656K
SLB icon
57
SLB Ltd
SLB
$78.9B
$2.7M 0.4%
38,715
-5,900
-13% -$390K
LRCX icon
58
Lam Research
LRCX
$383B
$2.69M 0.4%
145,650
+17,000
+13% +$276K
WMT icon
59
Walmart Inc
WMT
$897B
$2.68M 0.4%
103,005
+3,300
+3% +$86.6K
BMY icon
60
Bristol-Myers Squibb
BMY
$132B
$2.67M 0.39%
41,815
-1,200
-3% -$70.1K
TXN icon
61
Texas Instruments
TXN
$256B
$2.63M 0.39%
29,348
-800
-3% -$65.8K
MA icon
62
Mastercard
MA
$493B
$2.61M 0.39%
18,515
+1,400
+8% +$185K
DD icon
63
DuPont de Nemours
DD
$19.1B
$2.56M 0.38%
14,585
+68
+0.5% +$11.3K
ABT icon
64
Abbott
ABT
$188B
$2.54M 0.37%
47,597
-1,400
-3% -$70.2K
CCI icon
65
Crown Castle
CCI
$31.3B
$2.53M 0.37%
25,329
+2,900
+13% +$297K
NVDA icon
66
NVIDIA
NVDA
$5.27T
$2.48M 0.37%
554,400
+111,600
+25% +$464K
AVY icon
67
Avery Dennison
AVY
$13.5B
$2.43M 0.36%
24,730
+4,100
+20% +$386K
AET
68
DELISTED
Aetna Inc
AET
$2.39M 0.35%
15,008
+3,390
+29% +$530K
UGI icon
69
UGI
UGI
$7.29B
$2.35M 0.35%
50,250
+7,700
+18% +$376K
SBUX icon
70
Starbucks
SBUX
$119B
$2.35M 0.35%
43,778
+8,910
+26% +$494K
AME icon
71
Ametek
AME
$58B
$2.31M 0.34%
34,985
+4,900
+16% +$310K
CAT icon
72
Caterpillar
CAT
$385B
$2.3M 0.34%
18,430
+4,030
+28% +$464K
MCD icon
73
McDonald's
MCD
$194B
$2.28M 0.34%
14,580
+200
+1% +$31.3K
CCL icon
74
Carnival Corporation Ltd
CCL
$38B
$2.24M 0.33%
34,700
+1,500
+5% +$100K
AGN
75
DELISTED
Allergan plc
AGN
$2.24M 0.33%
10,935
+700
+7% +$163K
1 2
3
4 5

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HCC
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BCF
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VGM
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CAM
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Meiji Yasuda Life Insurance's Q3 2017 Portfolio in Review

As of Q3 2017, Meiji Yasuda Life Insurance held 364 positions worth $679M, up 4.3% from $651M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Meiji Yasuda Life Insurance's Q3 2017 filing shows 58 new, 107 increased, 106 reduced and 63 closed positions. Its largest new stake was Monster Beverage: 41,400 shares worth $1.14M. The largest sale was Goldman Sachs, an estimated $1.87M.

By sector, the portfolio is most concentrated in Financials at 34% of assets, down from 35% a quarter earlier, followed by Technology and Healthcare.

  • Meiji Yasuda Life Insurance's largest Q3 2017 buy was Monster Beverage: 41,400 shares worth $1.14M.
  • Meiji Yasuda Life Insurance added most to Oracle in Q3 2017, an estimated $1.29M increase.
  • Meiji Yasuda Life Insurance's biggest Q3 2017 reduction was Goldman Sachs, cutting an estimated $1.87M.
  • Meiji Yasuda Life Insurance fully exited Nasdaq in Q3 2017, selling an estimated $1.64M.
  • Meiji Yasuda Life Insurance's ten largest holdings make up 35% of its $679M portfolio in Q3 2017.
  • Meiji Yasuda Life Insurance opened 58 new positions and closed 63 in Q3 2017.
  • Meiji Yasuda Life Insurance's portfolio value rose 4.3% quarter-over-quarter to $679M.

Based on Meiji Yasuda Life Insurance's 13F filing for Q3 2017, filed 13 Nov 2017.