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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
+13.88%
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
$661M
AUM Growth
+$15.8M
Cap. Flow
-$64.6M
Cap. Flow %
-9.77%
Top 10 Hldgs %
35.69%
Holding
332
New
29
Increased
36
Reduced
222
Closed
28

Top Buys

Rank Stock Value
1
TT icon
Trane Technologies
TT
+$1.68M
2
SYK icon
Stryker
SYK
+$1.2M
3
AVGO icon
Broadcom
AVGO
+$1.04M
4
GIS icon
General Mills
GIS
+$833K
5
DOV icon
Dover
DOV
+$830K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$2.86M
2
MSFT icon
Microsoft
MSFT
+$2.63M
3
AMZN icon
Amazon
AMZN
+$2.07M
4
JPM icon
JPMorgan Chase
JPM
+$1.35M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.32M

Sector Composition

Rank Sector Weight
1 Financials 32.11%
2 Technology 15.02%
3 Healthcare 12.28%
4 Consumer Discretionary 8.31%
5 Industrials 7.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHW
51
Charles Schwab
SCHW
$186B
$2.77M 0.42%
64,708
-10,896
-14% -$492K
LMT icon
52
Lockheed Martin
LMT
$138B
$2.67M 0.4%
8,889
-777
-8% -$228K
ROP icon
53
Roper Technologies
ROP
$39.5B
$2.57M 0.39%
7,508
-1,392
-16% -$423K
GOOG icon
54
Alphabet (Google) Class C
GOOG
$4.19T
$2.54M 0.38%
43,300
+4,660
+12% +$261K
NFLX icon
55
Netflix
NFLX
$311B
$2.53M 0.38%
71,080
-11,100
-14% -$385K
SBUX icon
56
Starbucks
SBUX
$122B
$2.46M 0.37%
33,164
-9,101
-22% -$626K
AME icon
57
Ametek
AME
$58.8B
$2.44M 0.37%
29,407
-12,565
-30% -$955K
AEE icon
58
Ameren
AEE
$29.8B
$2.44M 0.37%
33,127
-4,966
-13% -$346K
SPG icon
59
Simon Property Group
SPG
$71.2B
$2.43M 0.37%
13,316
-4,492
-25% -$798K
EMR icon
60
Emerson Electric
EMR
$91.7B
$2.42M 0.37%
35,415
-4,671
-12% -$307K
WBA
61
DELISTED
Walgreens Boots Alliance
WBA
$2.41M 0.36%
38,046
-5,552
-13% -$379K
NKE icon
62
Nike
NKE
$61.3B
$2.38M 0.36%
28,317
-2,395
-8% -$198K
PLD icon
63
Prologis
PLD
$133B
$2.35M 0.36%
32,637
-6,163
-16% -$420K
NVDA icon
64
NVIDIA
NVDA
$5.27T
$2.34M 0.35%
521,600
-104,640
-17% -$406K
HON icon
65
Honeywell
HON
$72.9B
$2.34M 0.35%
15,614
-4,822
-24% -$674K
RTN
66
DELISTED
Raytheon Company
RTN
$2.27M 0.34%
12,447
-683
-5% -$119K
MS icon
67
Morgan Stanley
MS
$338B
$2.24M 0.34%
52,988
-13,557
-20% -$571K
COP icon
68
ConocoPhillips
COP
$151B
$2.21M 0.33%
33,129
-3,055
-8% -$206K
ETN icon
69
Eaton
ETN
$178B
$2.19M 0.33%
27,246
-3,298
-11% -$251K
AMGN icon
70
Amgen
AMGN
$224B
$2.19M 0.33%
11,511
-2,631
-19% -$502K
CNP icon
71
CenterPoint Energy
CNP
$26.5B
$2.15M 0.33%
70,102
-13,898
-17% -$420K
MDT icon
72
Medtronic
MDT
$116B
$2.15M 0.32%
23,566
+192
+0.8% +$17.2K
EWY icon
73
iShares MSCI South Korea ETF
EWY
$25.9B
$2.14M 0.32%
35,080
– –
CTAS icon
74
Cintas
CTAS
$82.1B
$2.13M 0.32%
42,188
+14,588
+53% +$706K
ECL icon
75
Ecolab
ECL
$79.8B
$2.12M 0.32%
12,010
+1,025
+9% +$166K
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 Q1 2019 Portfolio in Review

As of Q1 2019, Meiji Yasuda Life Insurance held 332 positions worth $661M, up 2.5% from $645M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Meiji Yasuda Life Insurance withdrew a net $64.6M in Q1 2019, closing 28 positions and reducing 222 holdings. Its most notable exit was Masco, an estimated $1.22M position sold in full.

By sector, the portfolio is most concentrated in Financials at 32% 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 Trane Technologies worth $1.79M.

  • Meiji Yasuda Life Insurance's largest Q1 2019 buy was Trane Technologies: 16,600 shares worth $1.79M.
  • Meiji Yasuda Life Insurance added most to Broadcom in Q1 2019, an estimated $1.04M increase.
  • Meiji Yasuda Life Insurance's biggest Q1 2019 reduction was Apple, cutting an estimated $2.86M.
  • Meiji Yasuda Life Insurance fully exited Masco in Q1 2019, selling an estimated $1.22M.
  • Meiji Yasuda Life Insurance's ten largest holdings make up 36% of its $661M portfolio in Q1 2019.
  • Meiji Yasuda Life Insurance opened 29 new positions and closed 28 in Q1 2019.
  • Meiji Yasuda Life Insurance's portfolio value rose 2.5% quarter-over-quarter to $661M.

Based on Meiji Yasuda Life Insurance's 13F filing for Q1 2019, filed 14 May 2019.