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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
+7.37%
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
$726M
AUM Growth
+$46.7M
Cap. Flow
+$1.05M
Cap. Flow %
0.15%
Top 10 Hldgs %
35.38%
Holding
330
New
29
Increased
132
Reduced
113
Closed
20

Top Buys

Rank Stock Value
1
DXC icon
DXC Technology
DXC
+$1.43M
2
TMUS icon
T-Mobile US
TMUS
+$1.21M
3
HLT icon
Hilton Worldwide
HLT
+$1.2M
4
TRV icon
Travelers Companies
TRV
+$1.2M
5
APD icon
Air Products & Chemicals
APD
+$1.16M

Top Sells

Rank Stock Value
1
UPS icon
United Parcel Service
UPS
+$1.19M
2
PGR icon
Progressive
PGR
+$1.19M
3
AVY icon
Avery Dennison
AVY
+$1.05M
4
NEE icon
NextEra Energy
NEE
+$1.01M
5
ISRG icon
Intuitive Surgical
ISRG
+$996K

Sector Composition

Rank Sector Weight
1 Financials 34.53%
2 Technology 13.54%
3 Healthcare 11.29%
4 Industrials 8.41%
5 Consumer Discretionary 8.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVS icon
76
CVS Health
CVS
$122B
$2.21M 0.31%
30,558
-6,089
-17% -$443K
AEE icon
77
Ameren
AEE
$29.6B
$2.21M 0.3%
37,500
+2,500
+7% +$154K
ROP icon
78
Roper Technologies
ROP
$39.9B
$2.2M 0.3%
8,500
– –
ADBE icon
79
Adobe
ADBE
$109B
$2.18M 0.3%
12,460
+1,940
+18% +$334K
KO icon
80
Coca-Cola
KO
$374B
$2.17M 0.3%
47,328
+3,045
+7% +$140K
TSN icon
81
Tyson Foods
TSN
$20.1B
$2.17M 0.3%
26,713
+233
+0.9% +$17.8K
NKE icon
82
Nike
NKE
$62.5B
$2.16M 0.3%
34,528
+3,880
+13% +$223K
ETN icon
83
Eaton
ETN
$173B
$2.13M 0.29%
27,017
+400
+2% +$31.1K
AVGO icon
84
Broadcom
AVGO
$2.01T
$2.13M 0.29%
82,830
+2,200
+3% +$57.2K
DFS
85
DELISTED
Discover Financial Services
DFS
$2.12M 0.29%
27,490
-610
-2% -$42K
MHK icon
86
Mohawk Industries
MHK
$9.19B
$2.11M 0.29%
7,659
+207
+3% +$55.5K
GOOG icon
87
Alphabet (Google) Class C
GOOG
$4.35T
$2.11M 0.29%
40,260
+3,200
+9% +$163K
MO icon
88
Altria Group
MO
$109B
$2.1M 0.29%
29,438
+2,523
+9% +$169K
BIIB icon
89
Biogen
BIIB
$30.6B
$2.1M 0.29%
6,576
+210
+3% +$67.4K
AME icon
90
Ametek
AME
$58B
$2.03M 0.28%
28,072
-6,913
-20% -$482K
SWK icon
91
Stanley Black & Decker
SWK
$15.5B
$2.02M 0.28%
11,900
-300
-2% -$49.1K
UGI icon
92
UGI
UGI
$7.29B
$2.01M 0.28%
42,800
-7,450
-15% -$356K
CL icon
93
Colgate-Palmolive
CL
$74.3B
$1.99M 0.27%
26,434
+8,540
+48% +$624K
MMM icon
94
3M
MMM
$93.9B
$1.99M 0.27%
10,135
+4,041
+66% +$777K
APC
95
DELISTED
Anadarko Petroleum
APC
$1.99M 0.27%
37,076
– –
AGN
96
DELISTED
Allergan plc
AGN
$1.95M 0.27%
11,905
+970
+9% +$174K
CCL icon
97
Carnival Corporation Ltd
CCL
$38B
$1.94M 0.27%
29,170
-5,530
-16% -$366K
CRM icon
98
Salesforce
CRM
$162B
$1.93M 0.27%
18,867
-783
-4% -$79.8K
TWX
99
DELISTED
Time Warner Inc
TWX
$1.9M 0.26%
20,740
+2,920
+16% +$276K
PYPL icon
100
PayPal
PYPL
$50.5B
$1.85M 0.26%
25,182
-8,318
-25% -$601K
2 3
4
5 6

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Meiji Yasuda Life Insurance's Q4 2017 Portfolio in Review

As of Q4 2017, Meiji Yasuda Life Insurance held 330 positions worth $726M, up 6.9% from $679M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Meiji Yasuda Life Insurance's Q4 2017 filing shows 29 new, 132 increased, 113 reduced and 20 closed positions. Its largest new stake was DXC Technology: 17,687 shares worth $1.45M. The largest sale was United Parcel Service, an estimated $1.19M.

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

  • Meiji Yasuda Life Insurance's largest Q4 2017 buy was DXC Technology: 17,687 shares worth $1.45M.
  • Meiji Yasuda Life Insurance added most to T-Mobile US in Q4 2017, an estimated $1.21M increase.
  • Meiji Yasuda Life Insurance's biggest Q4 2017 reduction was United Parcel Service, cutting an estimated $1.19M.
  • Meiji Yasuda Life Insurance fully exited E*Trade Financial Corporation in Q4 2017, selling an estimated $490K.
  • Meiji Yasuda Life Insurance's ten largest holdings make up 35% of its $726M portfolio in Q4 2017.
  • Meiji Yasuda Life Insurance opened 29 new positions and closed 20 in Q4 2017.
  • Meiji Yasuda Life Insurance's portfolio value rose 6.9% quarter-over-quarter to $726M.

Based on Meiji Yasuda Life Insurance's 13F filing for Q4 2017, filed 13 Feb 2018.