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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
+2.08%
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
$727M
AUM Growth
+$74.1M
Cap. Flow
+$67.7M
Cap. Flow %
9.31%
Top 10 Hldgs %
34.26%
Holding
352
New
44
Increased
173
Reduced
73
Closed
38

Top Buys

Rank Stock Value
1
MCHI icon
iShares MSCI China ETF
MCHI
+$4.32M
2
MSFT icon
Microsoft
MSFT
+$2.05M
3
AMZN icon
Amazon
AMZN
+$1.9M
4
COP icon
ConocoPhillips
COP
+$1.84M
5
BG icon
Bunge Global
BG
+$1.53M

Top Sells

Rank Stock Value
1
MON
Monsanto Co
MON
+$2.15M
2
TWX
Time Warner Inc
TWX
+$2.02M
3
SWK icon
Stanley Black & Decker
SWK
+$1.5M
4
TEL icon
TE Connectivity
TEL
+$1.33M
5
HSY icon
Hershey
HSY
+$910K

Sector Composition

Rank Sector Weight
1 Financials 31.49%
2 Technology 14.51%
3 Healthcare 11.32%
4 Consumer Discretionary 8.99%
5 Industrials 8.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CCL icon
76
Carnival Corporation Ltd
CCL
$37.8B
$2.43M 0.33%
42,400
+6,300
+17% +$400K
CELG
77
DELISTED
Celgene Corp
CELG
$2.42M 0.33%
30,477
+8,140
+36% +$676K
EWY icon
78
iShares MSCI South Korea ETF
EWY
$25.7B
$2.38M 0.33%
35,080
+19,460
+125% +$1.42M
BNY
79
Bank of New York Mellon
BNY
$109B
$2.35M 0.32%
43,600
+4,140
+10% +$228K
AMGN icon
80
Amgen
AMGN
$224B
$2.33M 0.32%
12,595
+1,501
+14% +$266K
MSI icon
81
Motorola Solutions
MSI
$76.6B
$2.29M 0.31%
19,660
+3,420
+21% +$377K
AET
82
DELISTED
Aetna Inc
AET
$2.29M 0.31%
12,458
+2,280
+22% +$406K
ETN icon
83
Eaton
ETN
$178B
$2.25M 0.31%
30,037
+10,460
+53% +$809K
TRV icon
84
Travelers Companies
TRV
$78.7B
$2.24M 0.31%
18,332
+4,134
+29% +$541K
GOOG icon
85
Alphabet (Google) Class C
GOOG
$4.21T
$2.21M 0.3%
39,600
+1,800
+5% +$97.3K
WM icon
86
Waste Management
WM
$91.1B
$2.2M 0.3%
27,030
-1,710
-6% -$142K
DD icon
87
DuPont de Nemours
DD
$19.4B
$2.17M 0.3%
13,002
+138
+1% +$23.1K
AME icon
88
Ametek
AME
$58.4B
$2.16M 0.3%
29,972
+7,800
+35% +$578K
GILD icon
89
Gilead Sciences
GILD
$169B
$2.16M 0.3%
30,428
+470
+2% +$33.2K
IQV icon
90
IQVIA
IQV
$40.3B
$2.09M 0.29%
20,900
+9,000
+76% +$899K
SBUX icon
91
Starbucks
SBUX
$121B
$2.05M 0.28%
41,981
-3,577
-8% -$203K
MU icon
92
Micron Technology
MU
$969B
$2.04M 0.28%
38,996
+1,740
+5% +$94.1K
FISV
93
Fiserv Inc
FISV
$28B
$2.02M 0.28%
27,280
-3,140
-10% -$228K
KO icon
94
Coca-Cola
KO
$372B
$2.01M 0.28%
45,855
-893
-2% -$38.6K
EA
95
DELISTED
Electronic Arts
EA
$2M 0.28%
14,220
+1,100
+8% +$143K
ROK icon
96
Rockwell Automation
ROK
$49.7B
$2M 0.27%
12,000
+4,900
+69% +$851K
PYPL icon
97
PayPal
PYPL
$50.4B
$1.99M 0.27%
23,942
– –
EL icon
98
Estee Lauder
EL
$31.7B
$1.99M 0.27%
13,946
-200
-1% -$29.6K
CVS icon
99
CVS Health
CVS
$119B
$1.95M 0.27%
30,247
-43
-0.1% -$2.83K
CFG icon
100
Citizens Financial Group
CFG
$30.7B
$1.92M 0.26%
49,320
+5,340
+12% +$222K
2 3
4
5 6

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CCPM
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HCC
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BCF
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CSIC
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VGM
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CAM
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NRCM
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Meiji Yasuda Life Insurance's Q2 2018 Portfolio in Review

As of Q2 2018, Meiji Yasuda Life Insurance held 352 positions worth $727M, up 11% from $653M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Meiji Yasuda Life Insurance deployed $67.7M of net new capital in Q2 2018, opening 44 new positions and adding to 173 existing holdings. Its largest new stake was iShares MSCI China ETF: 63,300 shares worth $4.09M.

By sector, the portfolio is most concentrated in Financials at 31% of assets, down from 35% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was 3M, an estimated $859K trimmed.

  • Meiji Yasuda Life Insurance's largest Q2 2018 buy was iShares MSCI China ETF: 63,300 shares worth $4.09M.
  • Meiji Yasuda Life Insurance added most to Microsoft in Q2 2018, an estimated $2.05M increase.
  • Meiji Yasuda Life Insurance's biggest Q2 2018 reduction was 3M, cutting an estimated $859K.
  • Meiji Yasuda Life Insurance fully exited Monsanto Co in Q2 2018, selling an estimated $2.15M.
  • Meiji Yasuda Life Insurance's ten largest holdings make up 34% of its $727M portfolio in Q2 2018.
  • Meiji Yasuda Life Insurance opened 44 new positions and closed 38 in Q2 2018.
  • Meiji Yasuda Life Insurance's portfolio value rose 11% quarter-over-quarter to $727M.

Based on Meiji Yasuda Life Insurance's 13F filing for Q2 2018, filed 13 Aug 2018.