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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
+7.37%
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
$726M
AUM Growth
+$46.7M
Cap. Flow
+$1.05M
Cap. Flow %
0.15%
Top 10 Hldgs %
35.38%
Holding
330
New
29
Increased
132
Reduced
113
Closed
20

Top Buys

Rank Stock Value
1
DXC icon
DXC Technology
DXC
+$1.43M
2
TMUS icon
T-Mobile US
TMUS
+$1.21M
3
HLT icon
Hilton Worldwide
HLT
+$1.2M
4
TRV icon
Travelers Companies
TRV
+$1.2M
5
APD icon
Air Products & Chemicals
APD
+$1.16M

Top Sells

Rank Stock Value
1
UPS icon
United Parcel Service
UPS
+$1.19M
2
PGR icon
Progressive
PGR
+$1.19M
3
AVY icon
Avery Dennison
AVY
+$1.05M
4
NEE icon
NextEra Energy
NEE
+$1.01M
5
ISRG icon
Intuitive Surgical
ISRG
+$996K

Sector Composition

Rank Sector Weight
1 Financials 34.53%
2 Technology 13.54%
3 Healthcare 11.29%
4 Industrials 8.41%
5 Consumer Discretionary 8.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CCI icon
51
Crown Castle
CCI
$31.3B
$2.94M 0.41%
26,529
+1,200
+5% +$129K
MRK icon
52
Merck
MRK
$323B
$2.92M 0.4%
54,367
+1,895
+4% +$105K
AXP icon
53
American Express
AXP
$229B
$2.86M 0.39%
28,824
-1,320
-4% -$126K
RTN
54
DELISTED
Raytheon Company
RTN
$2.81M 0.39%
14,961
-750
-5% -$140K
CNP icon
55
CenterPoint Energy
CNP
$26.4B
$2.79M 0.38%
98,210
+1,580
+2% +$46.1K
SLB icon
56
SLB Ltd
SLB
$78.9B
$2.71M 0.37%
40,185
+1,470
+4% +$95.3K
ABT icon
57
Abbott
ABT
$188B
$2.7M 0.37%
47,287
-310
-0.7% -$17.2K
CAT icon
58
Caterpillar
CAT
$385B
$2.68M 0.37%
17,030
-1,400
-8% -$194K
SBUX icon
59
Starbucks
SBUX
$119B
$2.65M 0.37%
46,099
+2,321
+5% +$131K
RTX icon
60
RTX Corp
RTX
$302B
$2.63M 0.36%
32,762
+2,608
+9% +$198K
DHR icon
61
Danaher
DHR
$147B
$2.55M 0.35%
31,001
-5,985
-16% -$487K
EL icon
62
Estee Lauder
EL
$31.5B
$2.55M 0.35%
20,016
-5,298
-21% -$636K
USB icon
63
US Bancorp
USB
$100B
$2.52M 0.35%
47,043
-5,203
-10% -$280K
AET
64
DELISTED
Aetna Inc
AET
$2.52M 0.35%
13,978
-1,030
-7% -$177K
TJX icon
65
TJX Companies
TJX
$175B
$2.52M 0.35%
65,834
-8,690
-12% -$315K
DD icon
66
DuPont de Nemours
DD
$19.1B
$2.45M 0.34%
13,574
-1,011
-7% -$182K
AMGN icon
67
Amgen
AMGN
$226B
$2.43M 0.34%
13,997
+2,480
+22% +$439K
VLO icon
68
Valero Energy
VLO
$90.7B
$2.43M 0.33%
26,410
-1,918
-7% -$158K
MCD icon
69
McDonald's
MCD
$194B
$2.39M 0.33%
13,890
-690
-5% -$116K
MON
70
DELISTED
Monsanto Co
MON
$2.37M 0.33%
20,322
+2,752
+16% +$327K
LMT icon
71
Lockheed Martin
LMT
$139B
$2.3M 0.32%
7,164
+394
+6% +$124K
NVDA icon
72
NVIDIA
NVDA
$5.27T
$2.28M 0.31%
471,040
-83,360
-15% -$414K
IBM icon
73
IBM
IBM
$223B
$2.24M 0.31%
15,250
+873
+6% +$127K
BMY icon
74
Bristol-Myers Squibb
BMY
$132B
$2.23M 0.31%
36,469
-5,346
-13% -$334K
SPG icon
75
Simon Property Group
SPG
$71.5B
$2.22M 0.31%
12,943
-27
-0.2% -$4.38K
1 2
3
4 5

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HCC
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Meiji Yasuda Life Insurance's Q4 2017 Portfolio in Review

As of Q4 2017, Meiji Yasuda Life Insurance held 330 positions worth $726M, up 6.9% from $679M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Meiji Yasuda Life Insurance's Q4 2017 filing shows 29 new, 132 increased, 113 reduced and 20 closed positions. Its largest new stake was DXC Technology: 17,687 shares worth $1.45M. The largest sale was United Parcel Service, an estimated $1.19M.

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

  • Meiji Yasuda Life Insurance's largest Q4 2017 buy was DXC Technology: 17,687 shares worth $1.45M.
  • Meiji Yasuda Life Insurance added most to T-Mobile US in Q4 2017, an estimated $1.21M increase.
  • Meiji Yasuda Life Insurance's biggest Q4 2017 reduction was United Parcel Service, cutting an estimated $1.19M.
  • Meiji Yasuda Life Insurance fully exited E*Trade Financial Corporation in Q4 2017, selling an estimated $490K.
  • Meiji Yasuda Life Insurance's ten largest holdings make up 35% of its $726M portfolio in Q4 2017.
  • Meiji Yasuda Life Insurance opened 29 new positions and closed 20 in Q4 2017.
  • Meiji Yasuda Life Insurance's portfolio value rose 6.9% quarter-over-quarter to $726M.

Based on Meiji Yasuda Life Insurance's 13F filing for Q4 2017, filed 13 Feb 2018.