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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
-13.9%
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
$645M
AUM Growth
-$154M
Cap. Flow
-$38.8M
Cap. Flow %
-6.01%
Top 10 Hldgs %
34.6%
Holding
342
New
22
Increased
58
Reduced
186
Closed
39

Top Buys

Rank Stock Value
1
MDT icon
Medtronic
MDT
+$1.47M
2
AWK icon
American Water Works
AWK
+$1.47M
3
CHTR icon
Charter Communications
CHTR
+$847K
4
LIN icon
Linde
LIN
+$646K
5
BXP icon
Boston Properties
BXP
+$630K

Top Sells

Rank Stock Value
1
AET
Aetna Inc
AET
+$2.13M
2
ESRX
Express Scripts Holding Company
ESRX
+$1.81M
3
UGI icon
UGI
UGI
+$1.65M
4
VFC icon
VF Corp
VFC
+$1.33M
5
AAPL icon
Apple
AAPL
+$1.3M

Sector Composition

Rank Sector Weight
1 Financials 31.13%
2 Technology 14.67%
3 Healthcare 13.47%
4 Consumer Discretionary 8.27%
5 Industrials 7.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMGN icon
51
Amgen
AMGN
$224B
$2.75M 0.43%
14,142
-1,487
-10% -$290K
SBUX icon
52
Starbucks
SBUX
$122B
$2.72M 0.42%
42,265
-459
-1% -$28.7K
SPGI icon
53
S&P Global
SPGI
$120B
$2.66M 0.41%
15,637
-623
-4% -$112K
MS icon
54
Morgan Stanley
MS
$338B
$2.64M 0.41%
66,545
-3,145
-5% -$137K
RTX icon
55
RTX Corp
RTX
$302B
$2.55M 0.4%
38,109
-5,318
-12% -$417K
HON icon
56
Honeywell
HON
$72.9B
$2.54M 0.39%
20,436
-2,778
-12% -$379K
PM icon
57
Philip Morris
PM
$290B
$2.54M 0.39%
38,089
-3,000
-7% -$251K
LMT icon
58
Lockheed Martin
LMT
$138B
$2.53M 0.39%
9,666
-206
-2% -$62.5K
ADBE icon
59
Adobe
ADBE
$105B
$2.52M 0.39%
11,119
-611
-5% -$147K
AEE icon
60
Ameren
AEE
$29.8B
$2.48M 0.39%
38,093
-3,107
-8% -$207K
BKNG icon
61
Booking.com
BKNG
$160B
$2.42M 0.37%
35,075
-3,900
-10% -$286K
EMR icon
62
Emerson Electric
EMR
$91.7B
$2.4M 0.37%
40,086
+7,396
+23% +$499K
ROP icon
63
Roper Technologies
ROP
$39.5B
$2.37M 0.37%
8,900
– –
CNP icon
64
CenterPoint Energy
CNP
$26.5B
$2.37M 0.37%
84,000
– –
CAT icon
65
Caterpillar
CAT
$388B
$2.31M 0.36%
18,148
-3,122
-15% -$406K
PLD icon
66
Prologis
PLD
$133B
$2.28M 0.35%
38,800
-3,800
-9% -$246K
NKE icon
67
Nike
NKE
$61.3B
$2.28M 0.35%
30,712
-676
-2% -$50.6K
COP icon
68
ConocoPhillips
COP
$151B
$2.26M 0.35%
36,184
-2,866
-7% -$195K
WM icon
69
Waste Management
WM
$90.7B
$2.25M 0.35%
25,228
+1,668
+7% +$150K
GILD icon
70
Gilead Sciences
GILD
$168B
$2.23M 0.35%
35,703
-3,975
-10% -$278K
CVS icon
71
CVS Health
CVS
$120B
$2.23M 0.35%
34,007
+6,890
+25% +$514K
USB icon
72
US Bancorp
USB
$100B
$2.21M 0.34%
48,425
-4,290
-8% -$221K
MCD icon
73
McDonald's
MCD
$194B
$2.21M 0.34%
12,455
-1,324
-10% -$235K
NFLX icon
74
Netflix
NFLX
$311B
$2.2M 0.34%
82,180
-620
-0.7% -$18.6K
TRV icon
75
Travelers Companies
TRV
$78.3B
$2.2M 0.34%
18,353
-623
-3% -$78K
1 2
3
4 5

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CCPM
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HCC
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VGM
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Meiji Yasuda Life Insurance's Q4 2018 Portfolio in Review

As of Q4 2018, Meiji Yasuda Life Insurance held 342 positions worth $645M, down 19% from $800M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Meiji Yasuda Life Insurance withdrew a net $38.8M in Q4 2018, closing 39 positions and reducing 186 holdings. Its most notable exit was Aetna Inc, an estimated $2.13M position sold in full.

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

Against the trend, Meiji Yasuda Life Insurance opened a new position in American Water Works worth $1.46M.

  • Meiji Yasuda Life Insurance's largest Q4 2018 buy was American Water Works: 16,100 shares worth $1.46M.
  • Meiji Yasuda Life Insurance added most to Medtronic in Q4 2018, an estimated $1.47M increase.
  • Meiji Yasuda Life Insurance's biggest Q4 2018 reduction was UGI, cutting an estimated $1.65M.
  • Meiji Yasuda Life Insurance fully exited Aetna Inc in Q4 2018, selling an estimated $2.13M.
  • Meiji Yasuda Life Insurance's ten largest holdings make up 35% of its $645M portfolio in Q4 2018.
  • Meiji Yasuda Life Insurance opened 22 new positions and closed 39 in Q4 2018.
  • Meiji Yasuda Life Insurance's portfolio value fell 19% quarter-over-quarter to $645M.

Based on Meiji Yasuda Life Insurance's 13F filing for Q4 2018, filed 12 Feb 2019.