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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
+8.22%
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
$800M
AUM Growth
+$72.4M
Cap. Flow
+$18.6M
Cap. Flow %
2.32%
Top 10 Hldgs %
34.45%
Holding
350
New
36
Increased
153
Reduced
79
Closed
30

Top Buys

Rank Stock Value
1
ATVI
Activision Blizzard
ATVI
+$1.78M
2
AON icon
Aon
AON
+$1.71M
3
HON icon
Honeywell
HON
+$1.36M
4
MTB icon
M&T Bank
MTB
+$1.34M
5
CHD icon
Church & Dwight Co
CHD
+$1.34M

Top Sells

Rank Stock Value
1
EA
Electronic Arts
EA
+$1.5M
2
CTAS icon
Cintas
CTAS
+$1.36M
3
PH icon
Parker-Hannifin
PH
+$1.14M
4
LH icon
Labcorp
LH
+$1.09M
5
FITB
Fifth Third Bancorp
FITB
+$1.05M

Sector Composition

Rank Sector Weight
1 Financials 30.86%
2 Technology 15.44%
3 Healthcare 12.25%
4 Consumer Discretionary 8.8%
5 Industrials 8.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOG icon
76
Alphabet (Google) Class C
GOOG
$4.19T
$2.55M 0.32%
42,800
+3,200
+8% +$192K
AGN
77
DELISTED
Allergan plc
AGN
$2.51M 0.31%
13,155
-1,550
-11% -$285K
EMR icon
78
Emerson Electric
EMR
$91.7B
$2.5M 0.31%
32,690
+15,905
+95% +$1.17M
SLB icon
79
SLB Ltd
SLB
$79.7B
$2.5M 0.31%
41,064
+3,329
+9% +$214K
VLO icon
80
Valero Energy
VLO
$93.3B
$2.47M 0.31%
21,737
-1,172
-5% -$133K
TRV icon
81
Travelers Companies
TRV
$78.3B
$2.46M 0.31%
18,976
+644
+4% +$83.1K
SBUX icon
82
Starbucks
SBUX
$122B
$2.43M 0.3%
42,724
+743
+2% +$39.3K
BIIB icon
83
Biogen
BIIB
$30.1B
$2.4M 0.3%
6,786
+230
+4% +$79.2K
EWY icon
84
iShares MSCI South Korea ETF
EWY
$25.9B
$2.4M 0.3%
35,080
– –
CNP icon
85
CenterPoint Energy
CNP
$26.5B
$2.32M 0.29%
84,000
-19,260
-19% -$540K
MCD icon
86
McDonald's
MCD
$194B
$2.31M 0.29%
13,779
-3,511
-20% -$563K
AVY icon
87
Avery Dennison
AVY
$13.6B
$2.3M 0.29%
21,231
+5,600
+36% +$602K
IQV icon
88
IQVIA
IQV
$40.1B
$2.3M 0.29%
17,700
-3,200
-15% -$384K
FISV
89
Fiserv Inc
FISV
$28B
$2.22M 0.28%
26,930
-350
-1% -$27.5K
KO icon
90
Coca-Cola
KO
$372B
$2.21M 0.28%
47,928
+2,073
+5% +$94.7K
DD icon
91
DuPont de Nemours
DD
$19.5B
$2.21M 0.28%
13,578
+576
+4% +$99.1K
HLT icon
92
Hilton Worldwide
HLT
$70.8B
$2.2M 0.27%
27,200
+5,700
+27% +$449K
CTAS icon
93
Cintas
CTAS
$82.1B
$2.18M 0.27%
44,000
-26,280
-37% -$1.36M
PYPL icon
94
PayPal
PYPL
$50.5B
$2.17M 0.27%
24,642
+700
+3% +$61.6K
CVS icon
95
CVS Health
CVS
$120B
$2.13M 0.27%
27,117
-3,130
-10% -$224K
WM icon
96
Waste Management
WM
$90.7B
$2.13M 0.27%
23,560
-3,470
-13% -$308K
AET
97
DELISTED
Aetna Inc
AET
$2.13M 0.27%
10,488
-1,970
-16% -$385K
ETN icon
98
Eaton
ETN
$178B
$2.12M 0.27%
24,467
-5,570
-19% -$456K
BDX icon
99
Becton Dickinson
BDX
$49.4B
$2.11M 0.26%
8,303
+410
+5% +$101K
DFS
100
DELISTED
Discover Financial Services
DFS
$2.11M 0.26%
27,620
+660
+2% +$49.7K
2 3
4
5 6

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CCPM
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HCC
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BCF
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VGM
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Meiji Yasuda Life Insurance's Q3 2018 Portfolio in Review

As of Q3 2018, Meiji Yasuda Life Insurance held 350 positions worth $800M, up 10% from $727M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Meiji Yasuda Life Insurance's Q3 2018 filing shows 36 new, 153 increased, 79 reduced and 30 closed positions. Its largest new stake was Activision Blizzard: 23,400 shares worth $1.95M. The largest sale was Electronic Arts, an estimated $1.5M.

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

  • Meiji Yasuda Life Insurance's largest Q3 2018 buy was Activision Blizzard: 23,400 shares worth $1.95M.
  • Meiji Yasuda Life Insurance added most to Honeywell in Q3 2018, an estimated $1.36M increase.
  • Meiji Yasuda Life Insurance's biggest Q3 2018 reduction was Electronic Arts, cutting an estimated $1.5M.
  • Meiji Yasuda Life Insurance fully exited Parker-Hannifin in Q3 2018, selling an estimated $1.14M.
  • Meiji Yasuda Life Insurance's ten largest holdings make up 34% of its $800M portfolio in Q3 2018.
  • Meiji Yasuda Life Insurance opened 36 new positions and closed 30 in Q3 2018.
  • Meiji Yasuda Life Insurance's portfolio value rose 10% quarter-over-quarter to $800M.

Based on Meiji Yasuda Life Insurance's 13F filing for Q3 2018, filed 13 Nov 2018.