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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
+8.22%
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
$800M
AUM Growth
+$72.4M
Cap. Flow
+$18.6M
Cap. Flow %
2.32%
Top 10 Hldgs %
34.45%
Holding
350
New
36
Increased
153
Reduced
79
Closed
30

Top Buys

Rank Stock Value
1
ATVI
Activision Blizzard
ATVI
+$1.78M
2
AON icon
Aon
AON
+$1.71M
3
HON icon
Honeywell
HON
+$1.36M
4
MTB icon
M&T Bank
MTB
+$1.34M
5
CHD icon
Church & Dwight Co
CHD
+$1.34M

Top Sells

Rank Stock Value
1
EA
Electronic Arts
EA
+$1.5M
2
CTAS icon
Cintas
CTAS
+$1.36M
3
PH icon
Parker-Hannifin
PH
+$1.14M
4
LH icon
Labcorp
LH
+$1.09M
5
FITB
Fifth Third Bancorp
FITB
+$1.05M

Sector Composition

Rank Sector Weight
1 Financials 30.86%
2 Technology 15.44%
3 Healthcare 12.25%
4 Consumer Discretionary 8.8%
5 Industrials 8.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AME icon
51
Ametek
AME
$58.8B
$3.32M 0.42%
41,972
+12,000
+40% +$919K
MS icon
52
Morgan Stanley
MS
$338B
$3.25M 0.41%
69,690
+1,690
+2% +$82.5K
CAT icon
53
Caterpillar
CAT
$388B
$3.24M 0.41%
21,270
+1,610
+8% +$228K
AMGN icon
54
Amgen
AMGN
$224B
$3.24M 0.41%
15,629
+3,034
+24% +$598K
SPG icon
55
Simon Property Group
SPG
$71B
$3.22M 0.4%
18,233
-280
-2% -$49.5K
CRM icon
56
Salesforce
CRM
$162B
$3.2M 0.4%
20,127
+100
+0.5% +$14.8K
APC
57
DELISTED
Anadarko Petroleum
APC
$3.2M 0.4%
47,456
-1,490
-3% -$101K
ARMK icon
58
Aramark
ARMK
$15.9B
$3.18M 0.4%
102,448
+38,918
+61% +$1.14M
SPGI icon
59
S&P Global
SPGI
$120B
$3.18M 0.4%
16,260
– –
ADBE icon
60
Adobe
ADBE
$105B
$3.17M 0.4%
11,730
+60
+0.5% +$15.5K
TXN icon
61
Texas Instruments
TXN
$257B
$3.15M 0.39%
29,319
-1,131
-4% -$126K
NFLX icon
62
Netflix
NFLX
$311B
$3.1M 0.39%
82,800
-200
-0.2% -$7.26K
BKNG icon
63
Booking.com
BKNG
$160B
$3.09M 0.39%
38,975
– –
GILD icon
64
Gilead Sciences
GILD
$168B
$3.06M 0.38%
39,678
+9,250
+30% +$699K
UGI icon
65
UGI
UGI
$7.54B
$3.05M 0.38%
54,980
+520
+1% +$28K
COP icon
66
ConocoPhillips
COP
$151B
$3.02M 0.38%
39,050
-1,270
-3% -$91.6K
CCI icon
67
Crown Castle
CCI
$31.3B
$3.01M 0.38%
27,029
+4,300
+19% +$479K
MO icon
68
Altria Group
MO
$109B
$2.9M 0.36%
48,142
+2,122
+5% +$126K
PLD icon
69
Prologis
PLD
$133B
$2.89M 0.36%
42,600
+3,800
+10% +$250K
RTN
70
DELISTED
Raytheon Company
RTN
$2.86M 0.36%
13,841
+1,090
+9% +$217K
CELG
71
DELISTED
Celgene Corp
CELG
$2.81M 0.35%
31,447
+970
+3% +$85.7K
USB icon
72
US Bancorp
USB
$100B
$2.78M 0.35%
52,715
-5,973
-10% -$316K
NKE icon
73
Nike
NKE
$61.3B
$2.66M 0.33%
31,388
+630
+2% +$50.6K
ROP icon
74
Roper Technologies
ROP
$39.5B
$2.64M 0.33%
8,900
– –
AEE icon
75
Ameren
AEE
$29.8B
$2.6M 0.33%
41,200
– –
1 2
3
4 5

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CCPM
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HCC
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Meiji Yasuda Life Insurance's Q3 2018 Portfolio in Review

As of Q3 2018, Meiji Yasuda Life Insurance held 350 positions worth $800M, up 10% from $727M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Meiji Yasuda Life Insurance's Q3 2018 filing shows 36 new, 153 increased, 79 reduced and 30 closed positions. Its largest new stake was Activision Blizzard: 23,400 shares worth $1.95M. The largest sale was Electronic Arts, an estimated $1.5M.

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

  • Meiji Yasuda Life Insurance's largest Q3 2018 buy was Activision Blizzard: 23,400 shares worth $1.95M.
  • Meiji Yasuda Life Insurance added most to Honeywell in Q3 2018, an estimated $1.36M increase.
  • Meiji Yasuda Life Insurance's biggest Q3 2018 reduction was Electronic Arts, cutting an estimated $1.5M.
  • Meiji Yasuda Life Insurance fully exited Parker-Hannifin in Q3 2018, selling an estimated $1.14M.
  • Meiji Yasuda Life Insurance's ten largest holdings make up 34% of its $800M portfolio in Q3 2018.
  • Meiji Yasuda Life Insurance opened 36 new positions and closed 30 in Q3 2018.
  • Meiji Yasuda Life Insurance's portfolio value rose 10% quarter-over-quarter to $800M.

Based on Meiji Yasuda Life Insurance's 13F filing for Q3 2018, filed 13 Nov 2018.