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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
+4.17%
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
$679M
AUM Growth
+$28.3M
Cap. Flow
+$5.19M
Cap. Flow %
0.77%
Top 10 Hldgs %
34.87%
Holding
364
New
58
Increased
107
Reduced
106
Closed
63

Top Buys

Rank Stock Value
1
ORCL icon
Oracle
ORCL
+$1.29M
2
MS icon
Morgan Stanley
MS
+$1.15M
3
MNST icon
Monster Beverage
MNST
+$1.12M
4
PH icon
Parker-Hannifin
PH
+$1.03M
5
WFC icon
Wells Fargo
WFC
+$893K

Top Sells

Rank Stock Value
1
GS icon
Goldman Sachs
GS
+$1.87M
2
NDAQ icon
Nasdaq
NDAQ
+$1.64M
3
GLW icon
Corning
GLW
+$1.47M
4
K
Kellanova
K
+$1.32M
5
DOV icon
Dover
DOV
+$1.28M

Sector Composition

Rank Sector Weight
1 Financials 34.1%
2 Technology 13.29%
3 Healthcare 12.29%
4 Industrials 8.21%
5 Consumer Discretionary 8.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RTX icon
76
RTX Corp
RTX
$302B
$2.2M 0.32%
30,154
-1,621
-5% -$120K
VLO icon
77
Valero Energy
VLO
$90.7B
$2.18M 0.32%
28,328
-500
-2% -$34.4K
APTV icon
78
Aptiv
APTV
$10.3B
$2.17M 0.32%
21,999
-1,560
-7% -$147K
AMGN icon
79
Amgen
AMGN
$226B
$2.15M 0.32%
11,517
-6,200
-35% -$1.1M
PYPL icon
80
PayPal
PYPL
$50.5B
$2.15M 0.32%
33,500
+4,600
+16% +$276K
MON
81
DELISTED
Monsanto Co
MON
$2.1M 0.31%
17,570
-1,400
-7% -$165K
LMT icon
82
Lockheed Martin
LMT
$139B
$2.1M 0.31%
6,770
+1,900
+39% +$567K
SPG icon
83
Simon Property Group
SPG
$71.5B
$2.09M 0.31%
12,970
-400
-3% -$63.9K
ROP icon
84
Roper Technologies
ROP
$39.9B
$2.07M 0.3%
8,500
– –
ALL icon
85
Allstate
ALL
$68.2B
$2.04M 0.3%
22,250
-3,180
-13% -$289K
ETN icon
86
Eaton
ETN
$173B
$2.04M 0.3%
26,617
+5,300
+25% +$400K
AEE icon
87
Ameren
AEE
$29.6B
$2.02M 0.3%
35,000
-1,600
-4% -$92.5K
PGR icon
88
Progressive
PGR
$124B
$2M 0.29%
41,200
+5,100
+14% +$239K
IBM icon
89
IBM
IBM
$223B
$1.99M 0.29%
14,377
-408
-3% -$56.8K
BIIB icon
90
Biogen
BIIB
$30.6B
$1.99M 0.29%
6,366
-500
-7% -$148K
KO icon
91
Coca-Cola
KO
$374B
$1.99M 0.29%
44,283
+700
+2% +$31.8K
AVGO icon
92
Broadcom
AVGO
$2.01T
$1.96M 0.29%
80,630
– –
UPS icon
93
United Parcel Service
UPS
$89.1B
$1.87M 0.28%
15,578
-2,140
-12% -$243K
TSN icon
94
Tyson Foods
TSN
$20.1B
$1.87M 0.27%
26,480
+5,900
+29% +$377K
MHK icon
95
Mohawk Industries
MHK
$9.19B
$1.84M 0.27%
7,452
+960
+15% +$239K
SWK icon
96
Stanley Black & Decker
SWK
$15.5B
$1.84M 0.27%
12,200
-2,240
-16% -$322K
CRM icon
97
Salesforce
CRM
$162B
$1.84M 0.27%
19,650
-700
-3% -$64.4K
ISRG icon
98
Intuitive Surgical
ISRG
$139B
$1.83M 0.27%
15,750
+2,700
+21% +$294K
TWX
99
DELISTED
Time Warner Inc
TWX
$1.83M 0.27%
17,820
-1,400
-7% -$142K
DFS
100
DELISTED
Discover Financial Services
DFS
$1.81M 0.27%
28,100
+7,900
+39% +$479K
2 3
4
5 6

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Meiji Yasuda Life Insurance's Q3 2017 Portfolio in Review

As of Q3 2017, Meiji Yasuda Life Insurance held 364 positions worth $679M, up 4.3% from $651M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Meiji Yasuda Life Insurance's Q3 2017 filing shows 58 new, 107 increased, 106 reduced and 63 closed positions. Its largest new stake was Monster Beverage: 82,800 shares worth $1.14M. The largest sale was Goldman Sachs, an estimated $1.87M.

By sector, the portfolio is most concentrated in Financials at 34% of assets, down from 35% a quarter earlier, followed by Technology and Healthcare.

  • Meiji Yasuda Life Insurance's largest Q3 2017 buy was Monster Beverage: 82,800 shares worth $1.14M.
  • Meiji Yasuda Life Insurance added most to Oracle in Q3 2017, an estimated $1.29M increase.
  • Meiji Yasuda Life Insurance's biggest Q3 2017 reduction was Goldman Sachs, cutting an estimated $1.87M.
  • Meiji Yasuda Life Insurance fully exited Nasdaq in Q3 2017, selling an estimated $1.64M.
  • Meiji Yasuda Life Insurance's ten largest holdings make up 35% of its $679M portfolio in Q3 2017.
  • Meiji Yasuda Life Insurance opened 58 new positions and closed 63 in Q3 2017.
  • Meiji Yasuda Life Insurance's portfolio value rose 4.3% quarter-over-quarter to $679M.

Based on Meiji Yasuda Life Insurance's 13F filing for Q3 2017, filed 13 Nov 2017.