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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
+2.08%
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
$727M
AUM Growth
+$74.1M
Cap. Flow
+$67.7M
Cap. Flow %
9.31%
Top 10 Hldgs %
34.26%
Holding
352
New
44
Increased
173
Reduced
73
Closed
38

Top Buys

Rank Stock Value
1
MCHI icon
iShares MSCI China ETF
MCHI
+$4.32M
2
MSFT icon
Microsoft
MSFT
+$2.05M
3
AMZN icon
Amazon
AMZN
+$1.9M
4
COP icon
ConocoPhillips
COP
+$1.84M
5
BG icon
Bunge Global
BG
+$1.53M

Top Sells

Rank Stock Value
1
MON
Monsanto Co
MON
+$2.15M
2
TWX
Time Warner Inc
TWX
+$2.02M
3
SWK icon
Stanley Black & Decker
SWK
+$1.5M
4
TEL icon
TE Connectivity
TEL
+$1.33M
5
HSY icon
Hershey
HSY
+$910K

Sector Composition

Rank Sector Weight
1 Financials 31.49%
2 Technology 14.51%
3 Healthcare 11.32%
4 Consumer Discretionary 8.99%
5 Industrials 8.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BKNG icon
51
Booking.com
BKNG
$160B
$3.16M 0.43%
38,975
-8,000
-17% -$674K
MRK icon
52
Merck
MRK
$322B
$3.16M 0.43%
54,559
+9,765
+22% +$551K
SPG icon
53
Simon Property Group
SPG
$71.9B
$3.15M 0.43%
18,513
+5,780
+45% +$920K
USB icon
54
US Bancorp
USB
$100B
$2.94M 0.4%
58,688
+11,575
+25% +$587K
CNP icon
55
CenterPoint Energy
CNP
$26.4B
$2.86M 0.39%
103,260
+21,530
+26% +$565K
ADBE icon
56
Adobe
ADBE
$105B
$2.85M 0.39%
11,670
-390
-3% -$92.3K
UGI icon
57
UGI
UGI
$7.34B
$2.84M 0.39%
54,460
+14,950
+38% +$724K
COP icon
58
ConocoPhillips
COP
$151B
$2.81M 0.39%
40,320
+27,680
+219% +$1.84M
LMT icon
59
Lockheed Martin
LMT
$137B
$2.77M 0.38%
9,380
+2,720
+41% +$877K
WBA
60
DELISTED
Walgreens Boots Alliance
WBA
$2.76M 0.38%
45,971
+9,950
+28% +$641K
ABT icon
61
Abbott
ABT
$190B
$2.75M 0.38%
45,037
+6,760
+18% +$410K
CRM icon
62
Salesforce
CRM
$162B
$2.73M 0.38%
20,027
+4,600
+30% +$587K
MCD icon
63
McDonald's
MCD
$193B
$2.71M 0.37%
17,290
+4,150
+32% +$673K
CAT icon
64
Caterpillar
CAT
$391B
$2.67M 0.37%
19,660
+2,890
+17% +$432K
MO icon
65
Altria Group
MO
$109B
$2.61M 0.36%
46,020
+7,715
+20% +$445K
PLD icon
66
Prologis
PLD
$132B
$2.55M 0.35%
38,800
+6,400
+20% +$412K
VLO icon
67
Valero Energy
VLO
$93.2B
$2.54M 0.35%
22,909
+626
+3% +$70.2K
SLB icon
68
SLB Ltd
SLB
$79.5B
$2.53M 0.35%
37,735
+4,220
+13% +$290K
AEE icon
69
Ameren
AEE
$29.7B
$2.51M 0.34%
41,200
+6,200
+18% +$356K
DHR icon
70
Danaher
DHR
$146B
$2.46M 0.34%
28,181
+4,287
+18% +$382K
RTN
71
DELISTED
Raytheon Company
RTN
$2.46M 0.34%
12,751
-1,860
-13% -$391K
ROP icon
72
Roper Technologies
ROP
$39.7B
$2.46M 0.34%
8,900
+2,100
+31% +$579K
AGN
73
DELISTED
Allergan plc
AGN
$2.45M 0.34%
14,705
+1,780
+14% +$286K
CCI icon
74
Crown Castle
CCI
$31.6B
$2.45M 0.34%
22,729
+4,100
+22% +$426K
NKE icon
75
Nike
NKE
$60.9B
$2.45M 0.34%
30,758
-2,640
-8% -$186K
1 2
3
4 5

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CCPM
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HCC
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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 Q2 2018 Portfolio in Review

As of Q2 2018, Meiji Yasuda Life Insurance held 352 positions worth $727M, up 11% from $653M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Meiji Yasuda Life Insurance deployed $67.7M of net new capital in Q2 2018, opening 44 new positions and adding to 173 existing holdings. Its largest new stake was iShares MSCI China ETF: 63,300 shares worth $4.09M.

By sector, the portfolio is most concentrated in Financials at 31% of assets, down from 35% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was 3M, an estimated $859K trimmed.

  • Meiji Yasuda Life Insurance's largest Q2 2018 buy was iShares MSCI China ETF: 63,300 shares worth $4.09M.
  • Meiji Yasuda Life Insurance added most to Microsoft in Q2 2018, an estimated $2.05M increase.
  • Meiji Yasuda Life Insurance's biggest Q2 2018 reduction was 3M, cutting an estimated $859K.
  • Meiji Yasuda Life Insurance fully exited Monsanto Co in Q2 2018, selling an estimated $2.15M.
  • Meiji Yasuda Life Insurance's ten largest holdings make up 34% of its $727M portfolio in Q2 2018.
  • Meiji Yasuda Life Insurance opened 44 new positions and closed 38 in Q2 2018.
  • Meiji Yasuda Life Insurance's portfolio value rose 11% quarter-over-quarter to $727M.

Based on Meiji Yasuda Life Insurance's 13F filing for Q2 2018, filed 13 Aug 2018.