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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
+0.28%
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
$700M
AUM Growth
+$16.1M
Cap. Flow
+$20.7M
Cap. Flow %
2.95%
Top 10 Hldgs %
37%
Holding
335
New
30
Increased
102
Reduced
136
Closed
40

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$24.5M
2
EEMA icon
iShares MSCI Emerging Markets Asia ETF
EEMA
+$4.99M
3
FIS icon
Fidelity National Information Services
FIS
+$1.36M
4
DOV icon
Dover
DOV
+$1.02M
5
DHI icon
D.R. Horton
DHI
+$906K

Top Sells

Rank Stock Value
1
MCHI icon
iShares MSCI China ETF
MCHI
+$3.76M
2
EWY icon
iShares MSCI South Korea ETF
EWY
+$2.1M
3
EWT icon
iShares MSCI Taiwan ETF
EWT
+$1.85M
4
BA icon
Boeing
BA
+$1.53M
5
JNJ icon
Johnson & Johnson
JNJ
+$1.18M

Sector Composition

Rank Sector Weight
1 Financials 30.7%
2 Technology 15.42%
3 Healthcare 10.68%
4 Consumer Discretionary 7.85%
5 Industrials 7.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
USB icon
76
US Bancorp
USB
$100B
$2.29M 0.33%
41,279
-694
-2% -$37.5K
EMR icon
77
Emerson Electric
EMR
$91.7B
$2.24M 0.32%
33,518
+2,790
+9% +$175K
UPS icon
78
United Parcel Service
UPS
$88.8B
$2.23M 0.32%
18,635
+4,161
+29% +$476K
BKNG icon
79
Booking.com
BKNG
$160B
$2.22M 0.32%
28,300
+250
+0.9% +$19.4K
FISV
80
Fiserv Inc
FISV
$28B
$2.14M 0.31%
20,615
-100
-0.5% -$10.2K
EOG icon
81
EOG Resources
EOG
$75.2B
$2.11M 0.3%
28,431
-5,150
-15% -$417K
SHW icon
82
Sherwin-Williams
SHW
$88.5B
$2.09M 0.3%
11,421
+5,040
+79% +$857K
SYK icon
83
Stryker
SYK
$134B
$2.09M 0.3%
9,655
-239
-2% -$51.3K
ALL icon
84
Allstate
ALL
$66.3B
$2.07M 0.3%
19,045
+4,577
+32% +$478K
APTV icon
85
Aptiv
APTV
$10.3B
$2.06M 0.29%
23,620
+7,284
+45% +$609K
HLT icon
86
Hilton Worldwide
HLT
$70.8B
$2.05M 0.29%
22,039
-349
-2% -$33.1K
PYPL icon
87
PayPal
PYPL
$50.5B
$2.05M 0.29%
19,796
-273
-1% -$30.1K
TGT icon
88
Target
TGT
$69.2B
$2.05M 0.29%
19,159
+256
+1% +$24.4K
CNP icon
89
CenterPoint Energy
CNP
$26.5B
$2.05M 0.29%
67,853
-1,082
-2% -$31.2K
DFS
90
DELISTED
Discover Financial Services
DFS
$2.05M 0.29%
25,252
+60
+0.2% +$4.96K
WELL icon
91
Welltower
WELL
$163B
$2.04M 0.29%
22,541
-580
-3% -$50.5K
MSI icon
92
Motorola Solutions
MSI
$77.3B
$1.99M 0.28%
11,695
+1,600
+16% +$275K
INTU icon
93
Intuit
INTU
$92B
$1.97M 0.28%
7,396
+60
+0.8% +$16.5K
AVY icon
94
Avery Dennison
AVY
$13.6B
$1.96M 0.28%
17,222
+150
+0.9% +$17.1K
AVGO icon
95
Broadcom
AVGO
$1.98T
$1.93M 0.27%
69,750
-7,530
-10% -$214K
TRV icon
96
Travelers Companies
TRV
$78.3B
$1.9M 0.27%
12,775
-317
-2% -$47.1K
VLO icon
97
Valero Energy
VLO
$93.3B
$1.88M 0.27%
22,036
-1,259
-5% -$102K
NFLX icon
98
Netflix
NFLX
$311B
$1.88M 0.27%
70,090
-3,900
-5% -$122K
EQIX icon
99
Equinix
EQIX
$102B
$1.85M 0.26%
3,213
– –
COP icon
100
ConocoPhillips
COP
$151B
$1.85M 0.26%
32,510
-1,310
-4% -$74.6K
2 3
4
5 6

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Meiji Yasuda Life Insurance's Q3 2019 Portfolio in Review

As of Q3 2019, Meiji Yasuda Life Insurance held 335 positions worth $700M, up 2.3% from $684M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Meiji Yasuda Life Insurance's Q3 2019 filing shows 30 new, 102 increased, 136 reduced and 40 closed positions. Its largest new stake was Vanguard S&P 500 ETF: 90,290 shares worth $24.6M. The largest sale was iShares MSCI China ETF, an estimated $3.76M.

By sector, the portfolio is most concentrated in Financials at 31% of assets, down from 33% a quarter earlier, followed by Technology and Healthcare.

  • Meiji Yasuda Life Insurance's largest Q3 2019 buy was Vanguard S&P 500 ETF: 90,290 shares worth $24.6M.
  • Meiji Yasuda Life Insurance added most to Dover in Q3 2019, an estimated $1.02M increase.
  • Meiji Yasuda Life Insurance's biggest Q3 2019 reduction was Boeing, cutting an estimated $1.53M.
  • Meiji Yasuda Life Insurance fully exited iShares MSCI China ETF in Q3 2019, selling an estimated $3.76M.
  • Meiji Yasuda Life Insurance's ten largest holdings make up 37% of its $700M portfolio in Q3 2019.
  • Meiji Yasuda Life Insurance opened 30 new positions and closed 40 in Q3 2019.
  • Meiji Yasuda Life Insurance's portfolio value rose 2.3% quarter-over-quarter to $700M.

Based on Meiji Yasuda Life Insurance's 13F filing for Q3 2019, filed 13 Nov 2019.