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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
-1.19%
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
$653M
AUM Growth
-$72.4M
Cap. Flow
-$59.8M
Cap. Flow %
-9.16%
Top 10 Hldgs %
36.18%
Holding
343
New
33
Increased
62
Reduced
173
Closed
35

Top Buys

Rank Stock Value
1
ROK icon
Rockwell Automation
ROK
+$1.35M
2
CSX icon
CSX Corp
CSX
+$1.02M
3
ADSK icon
Autodesk
ADSK
+$905K
4
MET icon
MetLife
MET
+$722K
5
TRV icon
Travelers Companies
TRV
+$715K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$3.07M
2
WFC icon
Wells Fargo
WFC
+$2.13M
3
AMZN icon
Amazon
AMZN
+$1.98M
4
MSFT icon
Microsoft
MSFT
+$1.86M
5
BNY
Bank of New York Mellon
BNY
+$1.73M

Sector Composition

Rank Sector Weight
1 Financials 34.71%
2 Technology 14.41%
3 Healthcare 10.97%
4 Consumer Discretionary 8.5%
5 Industrials 8.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PLD icon
76
Prologis
PLD
$133B
$2.04M 0.31%
32,400
-13,590
-30% -$845K
BNY
77
Bank of New York Mellon
BNY
$109B
$2.03M 0.31%
39,460
-31,130
-44% -$1.73M
KO icon
78
Coca-Cola
KO
$372B
$2.03M 0.31%
46,748
-580
-1% -$26.1K
TWX
79
DELISTED
Time Warner Inc
TWX
$2.02M 0.31%
21,410
+670
+3% +$63.1K
CELG
80
DELISTED
Celgene Corp
CELG
$1.99M 0.31%
22,337
-7,410
-25% -$711K
AEE icon
81
Ameren
AEE
$29.8B
$1.98M 0.3%
35,000
-2,500
-7% -$138K
TRV icon
82
Travelers Companies
TRV
$78.3B
$1.97M 0.3%
14,198
+5,117
+56% +$715K
SPG icon
83
Simon Property Group
SPG
$71B
$1.97M 0.3%
12,733
-210
-2% -$33.4K
NFLX icon
84
Netflix
NFLX
$311B
$1.96M 0.3%
66,200
-6,800
-9% -$185K
GOOG icon
85
Alphabet (Google) Class C
GOOG
$4.19T
$1.95M 0.3%
37,800
-2,460
-6% -$136K
MU icon
86
Micron Technology
MU
$981B
$1.94M 0.3%
37,256
+970
+3% +$46.4K
DFS
87
DELISTED
Discover Financial Services
DFS
$1.94M 0.3%
26,930
-560
-2% -$43.2K
TSN icon
88
Tyson Foods
TSN
$19.9B
$1.92M 0.29%
26,183
-530
-2% -$40.5K
APC
89
DELISTED
Anadarko Petroleum
APC
$1.91M 0.29%
31,676
-5,400
-15% -$317K
ROP icon
90
Roper Technologies
ROP
$39.5B
$1.91M 0.29%
6,800
-1,700
-20% -$469K
AMGN icon
91
Amgen
AMGN
$224B
$1.89M 0.29%
11,094
-2,903
-21% -$533K
CVS icon
92
CVS Health
CVS
$120B
$1.88M 0.29%
30,290
-268
-0.9% -$19.2K
CFG icon
93
Citizens Financial Group
CFG
$30.7B
$1.85M 0.28%
43,980
+2,780
+7% +$125K
IBM icon
94
IBM
IBM
$225B
$1.84M 0.28%
12,519
-2,731
-18% -$413K
CL icon
95
Colgate-Palmolive
CL
$73.6B
$1.82M 0.28%
25,354
-1,080
-4% -$77.7K
PYPL icon
96
PayPal
PYPL
$50.5B
$1.82M 0.28%
23,942
-1,240
-5% -$98.4K
CRM icon
97
Salesforce
CRM
$162B
$1.79M 0.27%
15,427
-3,440
-18% -$395K
UGI icon
98
UGI
UGI
$7.54B
$1.75M 0.27%
39,510
-3,290
-8% -$148K
AET
99
DELISTED
Aetna Inc
AET
$1.72M 0.26%
10,178
-3,800
-27% -$683K
MSI icon
100
Motorola Solutions
MSI
$77.3B
$1.71M 0.26%
16,240
-570
-3% -$58.2K
2 3
4
5 6

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SCM
Steadfast Capital Management New York $2.92B AUM 26.34% 1-Year Est. Return
CCPM
Cooper Creek Partners Management New York $2.92B AUM 30.49% 1-Year Est. Return
HCC
Hirtle Callaghan & Co West Conshohocken, Pennsylvania $2.92B AUM 17.65% 1-Year Est. Return
BCF
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CSIC
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VGM
Voyager Global Management New York $2.94B AUM 9.74% 1-Year Est. Return
NRCM
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PFM
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Meiji Yasuda Life Insurance's Q1 2018 Portfolio in Review

As of Q1 2018, Meiji Yasuda Life Insurance held 343 positions worth $653M, down 10% from $726M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Meiji Yasuda Life Insurance withdrew a net $59.8M in Q1 2018, closing 35 positions and reducing 173 holdings. Its most notable exit was Illinois Tool Works, an estimated $1.19M position sold in full.

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

Against the trend, Meiji Yasuda Life Insurance opened a new position in Rockwell Automation worth $1.24M.

  • Meiji Yasuda Life Insurance's largest Q1 2018 buy was Rockwell Automation: 7,100 shares worth $1.24M.
  • Meiji Yasuda Life Insurance added most to Travelers Companies in Q1 2018, an estimated $715K increase.
  • Meiji Yasuda Life Insurance's biggest Q1 2018 reduction was Apple, cutting an estimated $3.07M.
  • Meiji Yasuda Life Insurance fully exited Illinois Tool Works in Q1 2018, selling an estimated $1.19M.
  • Meiji Yasuda Life Insurance's ten largest holdings make up 36% of its $653M portfolio in Q1 2018.
  • Meiji Yasuda Life Insurance opened 33 new positions and closed 35 in Q1 2018.
  • Meiji Yasuda Life Insurance's portfolio value fell 10% quarter-over-quarter to $653M.

Based on Meiji Yasuda Life Insurance's 13F filing for Q1 2018, filed 14 May 2018.