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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
-1.19%
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
$653M
AUM Growth
-$72.4M
Cap. Flow
-$59.8M
Cap. Flow %
-9.16%
Top 10 Hldgs %
36.18%
Holding
343
New
33
Increased
62
Reduced
173
Closed
35

Top Buys

Rank Stock Value
1
ROK icon
Rockwell Automation
ROK
+$1.35M
2
CSX icon
CSX Corp
CSX
+$1.02M
3
ADSK icon
Autodesk
ADSK
+$905K
4
MET icon
MetLife
MET
+$722K
5
TRV icon
Travelers Companies
TRV
+$715K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$3.07M
2
WFC icon
Wells Fargo
WFC
+$2.13M
3
AMZN icon
Amazon
AMZN
+$1.98M
4
MSFT icon
Microsoft
MSFT
+$1.86M
5
BNY
Bank of New York Mellon
BNY
+$1.73M

Sector Composition

Rank Sector Weight
1 Financials 34.71%
2 Technology 14.41%
3 Healthcare 10.97%
4 Consumer Discretionary 8.5%
5 Industrials 8.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CAT icon
51
Caterpillar
CAT
$388B
$2.47M 0.38%
16,770
-260
-2% -$41.1K
WM icon
52
Waste Management
WM
$90.7B
$2.42M 0.37%
28,740
-14,810
-34% -$1.27M
MO icon
53
Altria Group
MO
$109B
$2.39M 0.37%
38,305
+8,867
+30% +$587K
USB icon
54
US Bancorp
USB
$100B
$2.38M 0.36%
47,113
+70
+0.1% +$3.83K
CCL icon
55
Carnival Corporation Ltd
CCL
$38B
$2.37M 0.36%
36,100
+6,930
+24% +$471K
WBA
56
DELISTED
Walgreens Boots Alliance
WBA
$2.36M 0.36%
36,021
-7,510
-17% -$537K
MRK icon
57
Merck
MRK
$322B
$2.33M 0.36%
44,794
-9,573
-18% -$517K
ABT icon
58
Abbott
ABT
$190B
$2.29M 0.35%
38,277
-9,010
-19% -$543K
GILD icon
59
Gilead Sciences
GILD
$168B
$2.26M 0.35%
29,958
-11,500
-28% -$914K
LMT icon
60
Lockheed Martin
LMT
$138B
$2.25M 0.34%
6,660
-504
-7% -$172K
CNP icon
61
CenterPoint Energy
CNP
$26.5B
$2.24M 0.34%
81,730
-16,480
-17% -$449K
CTAS icon
62
Cintas
CTAS
$82.1B
$2.23M 0.34%
52,400
+10,000
+24% +$415K
NKE icon
63
Nike
NKE
$61.3B
$2.22M 0.34%
33,398
-1,130
-3% -$74.6K
AGN
64
DELISTED
Allergan plc
AGN
$2.17M 0.33%
12,925
+1,020
+9% +$171K
SLB icon
65
SLB Ltd
SLB
$79.7B
$2.17M 0.33%
33,515
-6,670
-17% -$466K
FISV
66
Fiserv Inc
FISV
$28B
$2.17M 0.33%
30,420
+7,960
+35% +$560K
MON
67
DELISTED
Monsanto Co
MON
$2.15M 0.33%
18,452
-1,870
-9% -$225K
MMM icon
68
3M
MMM
$94.4B
$2.15M 0.33%
11,693
+1,558
+15% +$309K
BMY icon
69
Bristol-Myers Squibb
BMY
$130B
$2.13M 0.33%
33,637
-2,832
-8% -$182K
EL icon
70
Estee Lauder
EL
$31.8B
$2.12M 0.32%
14,146
-5,870
-29% -$813K
DD icon
71
DuPont de Nemours
DD
$19.5B
$2.08M 0.32%
12,864
-710
-5% -$128K
DHR icon
72
Danaher
DHR
$146B
$2.07M 0.32%
23,894
-7,107
-23% -$622K
VLO icon
73
Valero Energy
VLO
$93.3B
$2.07M 0.32%
22,283
-4,127
-16% -$385K
MCD icon
74
McDonald's
MCD
$194B
$2.06M 0.31%
13,140
-750
-5% -$123K
CCI icon
75
Crown Castle
CCI
$31.3B
$2.04M 0.31%
18,629
-7,900
-30% -$857K
1 2
3
4 5

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CCPM
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HCC
Hirtle Callaghan & Co West Conshohocken, Pennsylvania $2.92B AUM 17.65% 1-Year Est. Return
BCF
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CSIC
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VGM
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CAM
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NRCM
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Meiji Yasuda Life Insurance's Q1 2018 Portfolio in Review

As of Q1 2018, Meiji Yasuda Life Insurance held 343 positions worth $653M, down 10% from $726M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Meiji Yasuda Life Insurance withdrew a net $59.8M in Q1 2018, closing 35 positions and reducing 173 holdings. Its most notable exit was Illinois Tool Works, an estimated $1.19M position sold in full.

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

Against the trend, Meiji Yasuda Life Insurance opened a new position in Rockwell Automation worth $1.24M.

  • Meiji Yasuda Life Insurance's largest Q1 2018 buy was Rockwell Automation: 7,100 shares worth $1.24M.
  • Meiji Yasuda Life Insurance added most to Travelers Companies in Q1 2018, an estimated $715K increase.
  • Meiji Yasuda Life Insurance's biggest Q1 2018 reduction was Apple, cutting an estimated $3.07M.
  • Meiji Yasuda Life Insurance fully exited Illinois Tool Works in Q1 2018, selling an estimated $1.19M.
  • Meiji Yasuda Life Insurance's ten largest holdings make up 36% of its $653M portfolio in Q1 2018.
  • Meiji Yasuda Life Insurance opened 33 new positions and closed 35 in Q1 2018.
  • Meiji Yasuda Life Insurance's portfolio value fell 10% quarter-over-quarter to $653M.

Based on Meiji Yasuda Life Insurance's 13F filing for Q1 2018, filed 14 May 2018.