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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
+0.28%
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
$700M
AUM Growth
+$16.1M
Cap. Flow
+$20.7M
Cap. Flow %
2.95%
Top 10 Hldgs %
37%
Holding
335
New
30
Increased
102
Reduced
136
Closed
40

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$24.5M
2
EEMA icon
iShares MSCI Emerging Markets Asia ETF
EEMA
+$4.99M
3
FIS icon
Fidelity National Information Services
FIS
+$1.36M
4
DOV icon
Dover
DOV
+$1.02M
5
DHI icon
D.R. Horton
DHI
+$906K

Top Sells

Rank Stock Value
1
MCHI icon
iShares MSCI China ETF
MCHI
+$3.76M
2
EWY icon
iShares MSCI South Korea ETF
EWY
+$2.1M
3
EWT icon
iShares MSCI Taiwan ETF
EWT
+$1.85M
4
BA icon
Boeing
BA
+$1.53M
5
JNJ icon
Johnson & Johnson
JNJ
+$1.18M

Sector Composition

Rank Sector Weight
1 Financials 30.7%
2 Technology 15.42%
3 Healthcare 10.68%
4 Consumer Discretionary 7.85%
5 Industrials 7.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPGI icon
51
S&P Global
SPGI
$120B
$3.02M 0.43%
12,330
-400
-3% -$100K
SBUX icon
52
Starbucks
SBUX
$122B
$2.97M 0.42%
33,583
+1,190
+4% +$110K
AXP icon
53
American Express
AXP
$230B
$2.85M 0.41%
24,074
-3,398
-12% -$417K
ROP icon
54
Roper Technologies
ROP
$39.5B
$2.81M 0.4%
7,891
-450
-5% -$163K
SCHW
55
Charles Schwab
SCHW
$186B
$2.78M 0.4%
66,523
+928
+1% +$37.5K
CCI icon
56
Crown Castle
CCI
$31.3B
$2.75M 0.39%
19,800
-1,993
-9% -$276K
TJX icon
57
TJX Companies
TJX
$172B
$2.72M 0.39%
48,815
-3,840
-7% -$209K
BA icon
58
Boeing
BA
$184B
$2.67M 0.38%
7,015
-4,280
-38% -$1.53M
AMGN icon
59
Amgen
AMGN
$224B
$2.66M 0.38%
13,734
+2,555
+23% +$490K
PLD icon
60
Prologis
PLD
$133B
$2.62M 0.37%
30,681
+24
+0.1% +$1.99K
LIN icon
61
Linde
LIN
$226B
$2.57M 0.37%
13,255
+320
+2% +$62K
CRM icon
62
Salesforce
CRM
$162B
$2.51M 0.36%
16,902
+20
+0.1% +$3.04K
EL icon
63
Estee Lauder
EL
$31.8B
$2.46M 0.35%
12,383
-280
-2% -$53.5K
LRCX icon
64
Lam Research
LRCX
$390B
$2.45M 0.35%
105,850
+200
+0.2% +$4.2K
AME icon
65
Ametek
AME
$58.8B
$2.44M 0.35%
26,616
-371
-1% -$32.7K
ECL icon
66
Ecolab
ECL
$79.8B
$2.41M 0.34%
12,187
+1,430
+13% +$287K
ETN icon
67
Eaton
ETN
$178B
$2.4M 0.34%
28,866
+310
+1% +$25.1K
AEE icon
68
Ameren
AEE
$29.8B
$2.39M 0.34%
29,839
-595
-2% -$45.7K
RTN
69
DELISTED
Raytheon Company
RTN
$2.39M 0.34%
12,170
+1,300
+12% +$241K
AWK icon
70
American Water Works
AWK
$27B
$2.36M 0.34%
19,028
-353
-2% -$42.6K
CTAS icon
71
Cintas
CTAS
$82.1B
$2.36M 0.34%
35,220
+4
+0% +$256
COST icon
72
Costco
COST
$419B
$2.35M 0.34%
8,174
-780
-9% -$219K
MCD icon
73
McDonald's
MCD
$194B
$2.34M 0.33%
10,879
-402
-4% -$86.2K
NVDA icon
74
NVIDIA
NVDA
$5.27T
$2.33M 0.33%
536,240
+4,000
+0.8% +$16.8K
MS icon
75
Morgan Stanley
MS
$338B
$2.32M 0.33%
54,453
-1,585
-3% -$67.7K
1 2
3
4 5

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Meiji Yasuda Life Insurance's Q3 2019 Portfolio in Review

As of Q3 2019, Meiji Yasuda Life Insurance held 335 positions worth $700M, up 2.3% from $684M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Meiji Yasuda Life Insurance's Q3 2019 filing shows 30 new, 102 increased, 136 reduced and 40 closed positions. Its largest new stake was Vanguard S&P 500 ETF: 90,290 shares worth $24.6M. The largest sale was iShares MSCI China ETF, an estimated $3.76M.

By sector, the portfolio is most concentrated in Financials at 31% of assets, down from 33% a quarter earlier, followed by Technology and Healthcare.

  • Meiji Yasuda Life Insurance's largest Q3 2019 buy was Vanguard S&P 500 ETF: 90,290 shares worth $24.6M.
  • Meiji Yasuda Life Insurance added most to Dover in Q3 2019, an estimated $1.02M increase.
  • Meiji Yasuda Life Insurance's biggest Q3 2019 reduction was Boeing, cutting an estimated $1.53M.
  • Meiji Yasuda Life Insurance fully exited iShares MSCI China ETF in Q3 2019, selling an estimated $3.76M.
  • Meiji Yasuda Life Insurance's ten largest holdings make up 37% of its $700M portfolio in Q3 2019.
  • Meiji Yasuda Life Insurance opened 30 new positions and closed 40 in Q3 2019.
  • Meiji Yasuda Life Insurance's portfolio value rose 2.3% quarter-over-quarter to $700M.

Based on Meiji Yasuda Life Insurance's 13F filing for Q3 2019, filed 13 Nov 2019.