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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
+13.88%
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
$661M
AUM Growth
+$15.8M
Cap. Flow
-$64.6M
Cap. Flow %
-9.77%
Top 10 Hldgs %
35.69%
Holding
332
New
29
Increased
36
Reduced
222
Closed
28

Top Buys

Rank Stock Value
1
TT icon
Trane Technologies
TT
+$1.68M
2
SYK icon
Stryker
SYK
+$1.2M
3
AVGO icon
Broadcom
AVGO
+$1.04M
4
GIS icon
General Mills
GIS
+$833K
5
DOV icon
Dover
DOV
+$830K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$2.86M
2
MSFT icon
Microsoft
MSFT
+$2.63M
3
AMZN icon
Amazon
AMZN
+$2.07M
4
JPM icon
JPMorgan Chase
JPM
+$1.35M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.32M

Sector Composition

Rank Sector Weight
1 Financials 32.11%
2 Technology 15.02%
3 Healthcare 12.28%
4 Consumer Discretionary 8.31%
5 Industrials 7.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
USB icon
76
US Bancorp
USB
$100B
$2.1M 0.32%
43,522
-4,903
-10% -$246K
MCD icon
77
McDonald's
MCD
$194B
$2.09M 0.32%
10,997
-1,458
-12% -$265K
GILD icon
78
Gilead Sciences
GILD
$168B
$2.08M 0.32%
32,022
-3,681
-10% -$245K
IQV icon
79
IQVIA
IQV
$40.1B
$2.05M 0.31%
14,258
-2,294
-14% -$306K
TRV icon
80
Travelers Companies
TRV
$78.3B
$2.04M 0.31%
14,883
-3,470
-19% -$444K
AWK icon
81
American Water Works
AWK
$27B
$2.04M 0.31%
19,543
+3,443
+21% +$338K
PYPL icon
82
PayPal
PYPL
$50.5B
$2.02M 0.31%
19,497
-1,045
-5% -$98.9K
KO icon
83
Coca-Cola
KO
$372B
$2M 0.3%
42,776
-2,338
-5% -$109K
CELG
84
DELISTED
Celgene Corp
CELG
$1.99M 0.3%
21,060
-9,535
-31% -$834K
BKNG icon
85
Booking.com
BKNG
$160B
$1.98M 0.3%
28,375
-6,700
-19% -$478K
CAT icon
86
Caterpillar
CAT
$388B
$1.98M 0.3%
14,617
-3,531
-19% -$469K
AVY icon
87
Avery Dennison
AVY
$13.6B
$1.95M 0.3%
17,254
-2,322
-12% -$240K
HLT icon
88
Hilton Worldwide
HLT
$70.8B
$1.89M 0.29%
22,675
-4,525
-17% -$354K
KEYS icon
89
Keysight
KEYS
$58.7B
$1.86M 0.28%
21,351
-1,649
-7% -$128K
FISV
90
Fiserv Inc
FISV
$28B
$1.86M 0.28%
21,048
-4,512
-18% -$372K
SSNC icon
91
SS&C Technologies
SSNC
$18.7B
$1.85M 0.28%
29,015
+6,341
+28% +$353K
DFS
92
DELISTED
Discover Financial Services
DFS
$1.83M 0.28%
25,740
-2,465
-9% -$169K
EWT icon
93
iShares MSCI Taiwan ETF
EWT
$11.2B
$1.83M 0.28%
52,930
– –
ARMK icon
94
Aramark
ARMK
$15.9B
$1.82M 0.28%
85,507
-18,264
-18% -$409K
AVGO icon
95
Broadcom
AVGO
$1.98T
$1.82M 0.28%
60,510
+38,230
+172% +$1.04M
TT icon
96
Trane Technologies
TT
$106B
$1.79M 0.27%
+16,600
New +$1.68M
WP
97
DELISTED
Worldpay, Inc.
WP
$1.79M 0.27%
15,748
-2,499
-14% -$227K
COST icon
98
Costco
COST
$419B
$1.77M 0.27%
7,297
-897
-11% -$196K
LLY icon
99
Eli Lilly
LLY
$1.08T
$1.71M 0.26%
13,167
-1,770
-12% -$215K
MO icon
100
Altria Group
MO
$109B
$1.68M 0.25%
29,272
-5,211
-15% -$266K
2 3
4
5 6

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CCPM
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HCC
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VGM
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Meiji Yasuda Life Insurance's Q1 2019 Portfolio in Review

As of Q1 2019, Meiji Yasuda Life Insurance held 332 positions worth $661M, up 2.5% from $645M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Meiji Yasuda Life Insurance withdrew a net $64.6M in Q1 2019, closing 28 positions and reducing 222 holdings. Its most notable exit was Masco, an estimated $1.22M position sold in full.

By sector, the portfolio is most concentrated in Financials at 32% 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 Trane Technologies worth $1.79M.

  • Meiji Yasuda Life Insurance's largest Q1 2019 buy was Trane Technologies: 16,600 shares worth $1.79M.
  • Meiji Yasuda Life Insurance added most to Broadcom in Q1 2019, an estimated $1.04M increase.
  • Meiji Yasuda Life Insurance's biggest Q1 2019 reduction was Apple, cutting an estimated $2.86M.
  • Meiji Yasuda Life Insurance fully exited Masco in Q1 2019, selling an estimated $1.22M.
  • Meiji Yasuda Life Insurance's ten largest holdings make up 36% of its $661M portfolio in Q1 2019.
  • Meiji Yasuda Life Insurance opened 29 new positions and closed 28 in Q1 2019.
  • Meiji Yasuda Life Insurance's portfolio value rose 2.5% quarter-over-quarter to $661M.

Based on Meiji Yasuda Life Insurance's 13F filing for Q1 2019, filed 14 May 2019.