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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
-13.9%
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
$645M
AUM Growth
-$154M
Cap. Flow
-$38.8M
Cap. Flow %
-6.01%
Top 10 Hldgs %
34.6%
Holding
342
New
22
Increased
58
Reduced
186
Closed
39

Top Buys

Rank Stock Value
1
MDT icon
Medtronic
MDT
+$1.47M
2
AWK icon
American Water Works
AWK
+$1.47M
3
CHTR icon
Charter Communications
CHTR
+$847K
4
LIN icon
Linde
LIN
+$646K
5
BXP icon
Boston Properties
BXP
+$630K

Top Sells

Rank Stock Value
1
AET
Aetna Inc
AET
+$2.13M
2
ESRX
Express Scripts Holding Company
ESRX
+$1.81M
3
UGI icon
UGI
UGI
+$1.65M
4
VFC icon
VF Corp
VFC
+$1.33M
5
AAPL icon
Apple
AAPL
+$1.3M

Sector Composition

Rank Sector Weight
1 Financials 31.13%
2 Technology 14.67%
3 Healthcare 13.47%
4 Consumer Discretionary 8.27%
5 Industrials 7.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ARMK icon
76
Aramark
ARMK
$15.9B
$2.17M 0.34%
103,771
+1,323
+1% +$34.3K
KO icon
77
Coca-Cola
KO
$372B
$2.14M 0.33%
45,114
-2,814
-6% -$135K
MDT icon
78
Medtronic
MDT
$116B
$2.13M 0.33%
23,374
+15,751
+207% +$1.47M
ETN icon
79
Eaton
ETN
$178B
$2.1M 0.33%
30,544
+6,077
+25% +$455K
NVDA icon
80
NVIDIA
NVDA
$5.27T
$2.09M 0.32%
626,240
-60,800
-9% -$291K
EWY icon
81
iShares MSCI South Korea ETF
EWY
$25.9B
$2.06M 0.32%
35,080
– –
RTN
82
DELISTED
Raytheon Company
RTN
$2.01M 0.31%
13,130
-711
-5% -$127K
GOOG icon
83
Alphabet (Google) Class C
GOOG
$4.19T
$2M 0.31%
38,640
-4,160
-10% -$223K
CELG
84
DELISTED
Celgene Corp
CELG
$1.96M 0.3%
30,595
-852
-3% -$62.9K
HLT icon
85
Hilton Worldwide
HLT
$70.8B
$1.95M 0.3%
27,200
– –
IQV icon
86
IQVIA
IQV
$40.1B
$1.92M 0.3%
16,552
-1,148
-6% -$139K
FISV
87
Fiserv Inc
FISV
$28B
$1.88M 0.29%
25,560
-1,370
-5% -$106K
BDX icon
88
Becton Dickinson
BDX
$49.4B
$1.82M 0.28%
8,303
– –
BIIB icon
89
Biogen
BIIB
$30.1B
$1.79M 0.28%
5,959
-827
-12% -$264K
AVY icon
90
Avery Dennison
AVY
$13.6B
$1.76M 0.27%
19,576
-1,655
-8% -$156K
LLY icon
91
Eli Lilly
LLY
$1.08T
$1.73M 0.27%
14,937
-600
-4% -$67K
PYPL icon
92
PayPal
PYPL
$50.5B
$1.73M 0.27%
20,542
-4,100
-17% -$341K
BMY icon
93
Bristol-Myers Squibb
BMY
$130B
$1.72M 0.27%
33,074
+4,267
+15% +$229K
MO icon
94
Altria Group
MO
$109B
$1.7M 0.26%
34,483
-13,659
-28% -$791K
EWT icon
95
iShares MSCI Taiwan ETF
EWT
$11.2B
$1.67M 0.26%
52,930
– –
COST icon
96
Costco
COST
$419B
$1.67M 0.26%
8,194
-696
-8% -$155K
DFS
97
DELISTED
Discover Financial Services
DFS
$1.66M 0.26%
28,205
+585
+2% +$40.4K
OXY icon
98
Occidental Petroleum
OXY
$59B
$1.64M 0.25%
26,741
+6,351
+31% +$446K
ECL icon
99
Ecolab
ECL
$79.8B
$1.62M 0.25%
10,985
-896
-8% -$137K
HCA icon
100
HCA Healthcare
HCA
$89.1B
$1.61M 0.25%
12,948
-1,352
-9% -$181K
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 Q4 2018 Portfolio in Review

As of Q4 2018, Meiji Yasuda Life Insurance held 342 positions worth $645M, down 19% from $800M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Meiji Yasuda Life Insurance withdrew a net $38.8M in Q4 2018, closing 39 positions and reducing 186 holdings. Its most notable exit was Aetna Inc, an estimated $2.13M position sold in full.

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

Against the trend, Meiji Yasuda Life Insurance opened a new position in American Water Works worth $1.46M.

  • Meiji Yasuda Life Insurance's largest Q4 2018 buy was American Water Works: 16,100 shares worth $1.46M.
  • Meiji Yasuda Life Insurance added most to Medtronic in Q4 2018, an estimated $1.47M increase.
  • Meiji Yasuda Life Insurance's biggest Q4 2018 reduction was UGI, cutting an estimated $1.65M.
  • Meiji Yasuda Life Insurance fully exited Aetna Inc in Q4 2018, selling an estimated $2.13M.
  • Meiji Yasuda Life Insurance's ten largest holdings make up 35% of its $645M portfolio in Q4 2018.
  • Meiji Yasuda Life Insurance opened 22 new positions and closed 39 in Q4 2018.
  • Meiji Yasuda Life Insurance's portfolio value fell 19% quarter-over-quarter to $645M.

Based on Meiji Yasuda Life Insurance's 13F filing for Q4 2018, filed 12 Feb 2019.