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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
+5.35%
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
$684M
AUM Growth
+$23.2M
Cap. Flow
-$6.7M
Cap. Flow %
-0.98%
Top 10 Hldgs %
36.67%
Holding
343
New
39
Increased
119
Reduced
130
Closed
38

Top Buys

Rank Stock Value
1
LIN icon
Linde
LIN
+$1.49M
2
PEP icon
PepsiCo
PEP
+$1.3M
3
PG icon
Procter & Gamble
PG
+$1.29M
4
HON icon
Honeywell
HON
+$1.1M
5
WELL icon
Welltower
WELL
+$790K

Top Sells

Rank Stock Value
1
WBA
Walgreens Boots Alliance
WBA
+$2.41M
2
CELG
Celgene Corp
CELG
+$1.99M
3
NUE icon
Nucor
NUE
+$1.25M
4
ARMK icon
Aramark
ARMK
+$1.24M
5
GS icon
Goldman Sachs
GS
+$1.07M

Sector Composition

Rank Sector Weight
1 Financials 33.25%
2 Technology 14.95%
3 Healthcare 11.18%
4 Consumer Discretionary 8.08%
5 Industrials 7.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CCI icon
51
Crown Castle
CCI
$31.4B
$2.84M 0.42%
21,793
-1,422
-6% -$183K
KO icon
52
Coca-Cola
KO
$372B
$2.81M 0.41%
55,183
+12,407
+29% +$608K
TJX icon
53
TJX Companies
TJX
$172B
$2.78M 0.41%
52,655
-5,242
-9% -$279K
RTX icon
54
RTX Corp
RTX
$301B
$2.72M 0.4%
33,183
-8,311
-20% -$695K
NFLX icon
55
Netflix
NFLX
$311B
$2.72M 0.4%
73,990
+2,910
+4% +$105K
SBUX icon
56
Starbucks
SBUX
$121B
$2.72M 0.4%
32,393
-771
-2% -$60.5K
SCHW
57
Charles Schwab
SCHW
$186B
$2.64M 0.39%
65,595
+887
+1% +$38.7K
LIN icon
58
Linde
LIN
$227B
$2.6M 0.38%
12,935
+7,964
+160% +$1.49M
CRM icon
59
Salesforce
CRM
$161B
$2.56M 0.37%
16,882
-1,306
-7% -$205K
PLD icon
60
Prologis
PLD
$133B
$2.46M 0.36%
30,657
-1,980
-6% -$151K
MS icon
61
Morgan Stanley
MS
$339B
$2.46M 0.36%
56,038
+3,050
+6% +$136K
AME icon
62
Ametek
AME
$58.4B
$2.45M 0.36%
26,987
-2,420
-8% -$207K
GOOG icon
63
Alphabet (Google) Class C
GOOG
$4.21T
$2.38M 0.35%
44,120
+820
+2% +$47.3K
ETN icon
64
Eaton
ETN
$178B
$2.38M 0.35%
28,556
+1,310
+5% +$106K
COST icon
65
Costco
COST
$418B
$2.37M 0.35%
8,954
+1,657
+23% +$413K
MCD icon
66
McDonald's
MCD
$193B
$2.34M 0.34%
11,281
+284
+3% +$56.3K
EL icon
67
Estee Lauder
EL
$31.7B
$2.32M 0.34%
12,663
+3,203
+34% +$547K
PYPL icon
68
PayPal
PYPL
$50.4B
$2.3M 0.34%
20,069
+572
+3% +$63.4K
AEE icon
69
Ameren
AEE
$29.9B
$2.29M 0.33%
30,434
-2,693
-8% -$199K
AWK icon
70
American Water Works
AWK
$26.9B
$2.25M 0.33%
19,381
-162
-0.8% -$17.9K
AVGO icon
71
Broadcom
AVGO
$1.97T
$2.22M 0.33%
77,280
+16,770
+28% +$489K
USB icon
72
US Bancorp
USB
$100B
$2.2M 0.32%
41,973
-1,549
-4% -$79.8K
HLT icon
73
Hilton Worldwide
HLT
$70.9B
$2.19M 0.32%
22,388
-287
-1% -$26K
NVDA icon
74
NVIDIA
NVDA
$5.26T
$2.19M 0.32%
532,240
+10,640
+2% +$44.1K
ECL icon
75
Ecolab
ECL
$79.9B
$2.12M 0.31%
10,757
-1,253
-10% -$233K
1 2
3
4 5

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CCPM
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HCC
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BCF
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VGM
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Meiji Yasuda Life Insurance's Q2 2019 Portfolio in Review

As of Q2 2019, Meiji Yasuda Life Insurance held 343 positions worth $684M, up 3.5% from $661M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Meiji Yasuda Life Insurance's Q2 2019 filing shows 39 new, 119 increased, 130 reduced and 38 closed positions. Its largest new stake was Ford: 69,196 shares worth $708K. The largest sale was Walgreens Boots Alliance, an estimated $2.41M.

By sector, the portfolio is most concentrated in Financials at 33% of assets, up from 32% a quarter earlier, followed by Technology and Healthcare.

  • Meiji Yasuda Life Insurance's largest Q2 2019 buy was Ford: 69,196 shares worth $708K.
  • Meiji Yasuda Life Insurance added most to Linde in Q2 2019, an estimated $1.49M increase.
  • Meiji Yasuda Life Insurance's biggest Q2 2019 reduction was Aramark, cutting an estimated $1.24M.
  • Meiji Yasuda Life Insurance fully exited Walgreens Boots Alliance in Q2 2019, selling an estimated $2.41M.
  • Meiji Yasuda Life Insurance's ten largest holdings make up 37% of its $684M portfolio in Q2 2019.
  • Meiji Yasuda Life Insurance opened 39 new positions and closed 38 in Q2 2019.
  • Meiji Yasuda Life Insurance's portfolio value rose 3.5% quarter-over-quarter to $684M.

Based on Meiji Yasuda Life Insurance's 13F filing for Q2 2019, filed 14 Aug 2019.