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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
+4.17%
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
$679M
AUM Growth
+$28.3M
Cap. Flow
+$5.19M
Cap. Flow %
0.77%
Top 10 Hldgs %
34.87%
Holding
364
New
58
Increased
107
Reduced
106
Closed
63

Top Buys

Rank Stock Value
1
ORCL icon
Oracle
ORCL
+$1.29M
2
MS icon
Morgan Stanley
MS
+$1.15M
3
MNST icon
Monster Beverage
MNST
+$1.12M
4
PH icon
Parker-Hannifin
PH
+$1.03M
5
WFC icon
Wells Fargo
WFC
+$893K

Top Sells

Rank Stock Value
1
GS icon
Goldman Sachs
GS
+$1.87M
2
NDAQ icon
Nasdaq
NDAQ
+$1.64M
3
GLW icon
Corning
GLW
+$1.47M
4
K
Kellanova
K
+$1.32M
5
DOV icon
Dover
DOV
+$1.28M

Sector Composition

Rank Sector Weight
1 Financials 34.1%
2 Technology 13.29%
3 Healthcare 12.29%
4 Industrials 8.21%
5 Consumer Discretionary 8.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
APC
101
DELISTED
Anadarko Petroleum
APC
$1.81M 0.27%
37,076
– –
GOOG icon
102
Alphabet (Google) Class C
GOOG
$4.35T
$1.78M 0.26%
37,060
-6,600
-15% -$307K
MO icon
103
Altria Group
MO
$109B
$1.71M 0.25%
26,915
-5,100
-16% -$340K
NLSN
104
DELISTED
Nielsen Holdings plc
NLSN
$1.69M 0.25%
40,700
– –
ARMK icon
105
Aramark
ARMK
$14.6B
$1.66M 0.24%
56,494
+26,993
+91% +$783K
CI icon
106
Cigna
CI
$73.6B
$1.64M 0.24%
8,790
+1,200
+16% +$214K
CE icon
107
Celanese
CE
$4.88B
$1.64M 0.24%
15,700
-3,680
-19% -$362K
CMI icon
108
Cummins
CMI
$87.4B
$1.63M 0.24%
9,692
-500
-5% -$80.9K
HSY icon
109
Hershey
HSY
$36.7B
$1.6M 0.24%
14,700
-3,800
-21% -$405K
CTAS icon
110
Cintas
CTAS
$81.1B
$1.6M 0.24%
44,360
+3,200
+8% +$107K
GM icon
111
General Motors
GM
$77.2B
$1.6M 0.24%
39,540
-2,500
-6% -$91.3K
NKE icon
112
Nike
NKE
$62.5B
$1.59M 0.23%
30,648
-7,400
-19% -$415K
ADBE icon
113
Adobe
ADBE
$109B
$1.57M 0.23%
10,520
-1,200
-10% -$179K
EA
114
DELISTED
Electronic Arts
EA
$1.57M 0.23%
13,270
-700
-5% -$81.1K
VMC icon
115
Vulcan Materials
VMC
$37B
$1.57M 0.23%
13,090
+2,600
+25% +$312K
ECL icon
116
Ecolab
ECL
$79.7B
$1.55M 0.23%
12,081
+1,800
+18% +$237K
TNL icon
117
Travel + Leisure Co
TNL
$4.5B
$1.54M 0.23%
32,317
+4,497
+16% +$205K
IQV icon
118
IQVIA
IQV
$39.8B
$1.52M 0.22%
16,000
+6,100
+62% +$565K
DVN icon
119
Devon Energy
DVN
$49.9B
$1.52M 0.22%
41,400
+9,500
+30% +$308K
PH icon
120
Parker-Hannifin
PH
$134B
$1.49M 0.22%
8,500
+6,300
+286% +$1.03M
ICE icon
121
Intercontinental Exchange
ICE
$84.5B
$1.49M 0.22%
21,650
+7,200
+50% +$474K
LLY icon
122
Eli Lilly
LLY
$1.1T
$1.48M 0.22%
17,307
– –
TSS
123
DELISTED
Total System Services, Inc.
TSS
$1.47M 0.22%
22,510
-3,600
-14% -$233K
MCHP icon
124
Microchip Technology
MCHP
$44.2B
$1.46M 0.21%
32,442
– –
HON icon
125
Honeywell
HON
$77B
$1.45M 0.21%
11,291
-3,089
-21% -$383K
3 4
5
6 7

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CCPM
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HCC
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Meiji Yasuda Life Insurance's Q3 2017 Portfolio in Review

As of Q3 2017, Meiji Yasuda Life Insurance held 364 positions worth $679M, up 4.3% from $651M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Meiji Yasuda Life Insurance's Q3 2017 filing shows 58 new, 107 increased, 106 reduced and 63 closed positions. Its largest new stake was Monster Beverage: 82,800 shares worth $1.14M. The largest sale was Goldman Sachs, an estimated $1.87M.

By sector, the portfolio is most concentrated in Financials at 34% of assets, down from 35% a quarter earlier, followed by Technology and Healthcare.

  • Meiji Yasuda Life Insurance's largest Q3 2017 buy was Monster Beverage: 82,800 shares worth $1.14M.
  • Meiji Yasuda Life Insurance added most to Oracle in Q3 2017, an estimated $1.29M increase.
  • Meiji Yasuda Life Insurance's biggest Q3 2017 reduction was Goldman Sachs, cutting an estimated $1.87M.
  • Meiji Yasuda Life Insurance fully exited Nasdaq in Q3 2017, selling an estimated $1.64M.
  • Meiji Yasuda Life Insurance's ten largest holdings make up 35% of its $679M portfolio in Q3 2017.
  • Meiji Yasuda Life Insurance opened 58 new positions and closed 63 in Q3 2017.
  • Meiji Yasuda Life Insurance's portfolio value rose 4.3% quarter-over-quarter to $679M.

Based on Meiji Yasuda Life Insurance's 13F filing for Q3 2017, filed 13 Nov 2017.