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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
+5.35%
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
$684M
AUM Growth
+$23.2M
Cap. Flow
-$6.7M
Cap. Flow %
-0.98%
Top 10 Hldgs %
36.67%
Holding
343
New
39
Increased
119
Reduced
130
Closed
38

Top Buys

Rank Stock Value
1
LIN icon
Linde
LIN
+$1.49M
2
PEP icon
PepsiCo
PEP
+$1.3M
3
PG icon
Procter & Gamble
PG
+$1.29M
4
HON icon
Honeywell
HON
+$1.1M
5
WELL icon
Welltower
WELL
+$790K

Top Sells

Rank Stock Value
1
WBA
Walgreens Boots Alliance
WBA
+$2.41M
2
CELG
Celgene Corp
CELG
+$1.99M
3
NUE icon
Nucor
NUE
+$1.25M
4
ARMK icon
Aramark
ARMK
+$1.24M
5
GS icon
Goldman Sachs
GS
+$1.07M

Sector Composition

Rank Sector Weight
1 Financials 33.25%
2 Technology 14.95%
3 Healthcare 11.18%
4 Consumer Discretionary 8.08%
5 Industrials 7.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MDT icon
76
Medtronic
MDT
$116B
$2.11M 0.31%
21,631
-1,935
-8% -$177K
BKNG icon
77
Booking.com
BKNG
$160B
$2.1M 0.31%
28,050
-325
-1% -$23.3K
EWY icon
78
iShares MSCI South Korea ETF
EWY
$25.8B
$2.1M 0.31%
35,080
– –
CTAS icon
79
Cintas
CTAS
$82.4B
$2.09M 0.31%
35,216
-6,972
-17% -$386K
COP icon
80
ConocoPhillips
COP
$151B
$2.06M 0.3%
33,820
+691
+2% +$43K
AMGN icon
81
Amgen
AMGN
$223B
$2.06M 0.3%
11,179
-332
-3% -$59.4K
EMR icon
82
Emerson Electric
EMR
$91.3B
$2.05M 0.3%
30,728
-4,687
-13% -$314K
SYK icon
83
Stryker
SYK
$134B
$2.03M 0.3%
9,894
+3,224
+48% +$616K
VLO icon
84
Valero Energy
VLO
$93B
$1.99M 0.29%
23,295
+4,017
+21% +$332K
LRCX icon
85
Lam Research
LRCX
$389B
$1.99M 0.29%
105,650
+11,930
+13% +$226K
ICE icon
86
Intercontinental Exchange
ICE
$84.6B
$1.98M 0.29%
23,053
+3,168
+16% +$259K
AVY icon
87
Avery Dennison
AVY
$13.6B
$1.98M 0.29%
17,072
-182
-1% -$19.9K
CNP icon
88
CenterPoint Energy
CNP
$26.5B
$1.97M 0.29%
68,935
-1,167
-2% -$34.8K
TRV icon
89
Travelers Companies
TRV
$78.8B
$1.96M 0.29%
13,092
-1,791
-12% -$258K
DFS
90
DELISTED
Discover Financial Services
DFS
$1.96M 0.29%
25,192
-548
-2% -$42.4K
INTU icon
91
Intuit
INTU
$91.6B
$1.92M 0.28%
7,336
+1,068
+17% +$271K
ILMN icon
92
Illumina
ILMN
$29.1B
$1.91M 0.28%
5,340
+687
+15% +$217K
RTN
93
DELISTED
Raytheon Company
RTN
$1.89M 0.28%
10,870
-1,577
-13% -$284K
FISV
94
Fiserv Inc
FISV
$28.1B
$1.89M 0.28%
20,715
-333
-2% -$29.2K
WELL icon
95
Welltower
WELL
$163B
$1.89M 0.28%
23,121
+10,046
+77% +$790K
KEYS icon
96
Keysight
KEYS
$58.4B
$1.86M 0.27%
20,739
-612
-3% -$52K
EWT icon
97
iShares MSCI Taiwan ETF
EWT
$11.2B
$1.85M 0.27%
52,930
– –
HCA icon
98
HCA Healthcare
HCA
$89.4B
$1.8M 0.26%
13,338
+2,075
+18% +$262K
GILD icon
99
Gilead Sciences
GILD
$169B
$1.79M 0.26%
26,552
-5,470
-17% -$360K
MDLZ icon
100
Mondelez International
MDLZ
$78.8B
$1.79M 0.26%
33,222
+4,321
+15% +$224K
2 3
4
5 6

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HCC
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Meiji Yasuda Life Insurance's Q2 2019 Portfolio in Review

As of Q2 2019, Meiji Yasuda Life Insurance held 343 positions worth $684M, up 3.5% from $661M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Meiji Yasuda Life Insurance's Q2 2019 filing shows 39 new, 119 increased, 130 reduced and 38 closed positions. Its largest new stake was Ford: 69,196 shares worth $708K. The largest sale was Walgreens Boots Alliance, an estimated $2.41M.

By sector, the portfolio is most concentrated in Financials at 33% of assets, up from 32% a quarter earlier, followed by Technology and Healthcare.

  • Meiji Yasuda Life Insurance's largest Q2 2019 buy was Ford: 69,196 shares worth $708K.
  • Meiji Yasuda Life Insurance added most to Linde in Q2 2019, an estimated $1.49M increase.
  • Meiji Yasuda Life Insurance's biggest Q2 2019 reduction was Aramark, cutting an estimated $1.24M.
  • Meiji Yasuda Life Insurance fully exited Walgreens Boots Alliance in Q2 2019, selling an estimated $2.41M.
  • Meiji Yasuda Life Insurance's ten largest holdings make up 37% of its $684M portfolio in Q2 2019.
  • Meiji Yasuda Life Insurance opened 39 new positions and closed 38 in Q2 2019.
  • Meiji Yasuda Life Insurance's portfolio value rose 3.5% quarter-over-quarter to $684M.

Based on Meiji Yasuda Life Insurance's 13F filing for Q2 2019, filed 14 Aug 2019.