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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
+7.37%
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
$726M
AUM Growth
+$46.7M
Cap. Flow
+$1.05M
Cap. Flow %
0.15%
Top 10 Hldgs %
35.38%
Holding
330
New
29
Increased
132
Reduced
113
Closed
20

Top Buys

Rank Stock Value
1
DXC icon
DXC Technology
DXC
+$1.43M
2
TMUS icon
T-Mobile US
TMUS
+$1.21M
3
HLT icon
Hilton Worldwide
HLT
+$1.2M
4
TRV icon
Travelers Companies
TRV
+$1.2M
5
APD icon
Air Products & Chemicals
APD
+$1.16M

Top Sells

Rank Stock Value
1
UPS icon
United Parcel Service
UPS
+$1.19M
2
PGR icon
Progressive
PGR
+$1.19M
3
AVY icon
Avery Dennison
AVY
+$1.05M
4
NEE icon
NextEra Energy
NEE
+$1.01M
5
ISRG icon
Intuitive Surgical
ISRG
+$996K

Sector Composition

Rank Sector Weight
1 Financials 34.53%
2 Technology 13.54%
3 Healthcare 11.29%
4 Industrials 8.41%
5 Consumer Discretionary 8.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ARMK icon
101
Aramark
ARMK
$14.6B
$1.84M 0.25%
59,707
+3,213
+6% +$98.3K
LRCX icon
102
Lam Research
LRCX
$383B
$1.83M 0.25%
99,450
-46,200
-32% -$908K
MDLZ icon
103
Mondelez International
MDLZ
$78.5B
$1.83M 0.25%
42,697
+12,650
+42% +$531K
CFG icon
104
Citizens Financial Group
CFG
$30.6B
$1.73M 0.24%
41,200
+4,730
+13% +$185K
AVY icon
105
Avery Dennison
AVY
$13.5B
$1.73M 0.24%
15,051
-9,679
-39% -$1.05M
TMUS icon
106
T-Mobile US
TMUS
$191B
$1.73M 0.24%
27,180
+19,840
+270% +$1.21M
CI icon
107
Cigna
CI
$73.6B
$1.72M 0.24%
8,490
-300
-3% -$59.7K
SYF icon
108
Synchrony
SYF
$25.4B
$1.72M 0.24%
44,540
+2,240
+5% +$76.7K
MNST icon
109
Monster Beverage
MNST
$89.6B
$1.7M 0.23%
53,800
+12,400
+30% +$371K
EA
110
DELISTED
Electronic Arts
EA
$1.69M 0.23%
16,110
+2,840
+21% +$316K
TEL icon
111
TE Connectivity
TEL
$62B
$1.67M 0.23%
17,526
+1,640
+10% +$151K
PH icon
112
Parker-Hannifin
PH
$134B
$1.66M 0.23%
8,300
-200
-2% -$37.2K
CTAS icon
113
Cintas
CTAS
$81.1B
$1.65M 0.23%
42,400
-1,960
-4% -$74.5K
STZ icon
114
Constellation Brands
STZ
$22.8B
$1.65M 0.23%
7,200
– –
SEE
115
DELISTED
Sealed Air
SEE
$1.63M 0.22%
33,100
+11,700
+55% +$538K
HON icon
116
Honeywell
HON
$77B
$1.61M 0.22%
11,590
+299
+3% +$40.1K
QCOM icon
117
Qualcomm
QCOM
$170B
$1.59M 0.22%
24,817
+1,003
+4% +$60.8K
TSS
118
DELISTED
Total System Services, Inc.
TSS
$1.57M 0.22%
19,840
-2,670
-12% -$194K
IQV icon
119
IQVIA
IQV
$39.8B
$1.57M 0.22%
16,000
– –
APTV icon
120
Aptiv
APTV
$10.3B
$1.53M 0.21%
18,094
-3,905
-18% -$372K
GM icon
121
General Motors
GM
$77.2B
$1.53M 0.21%
37,240
-2,300
-6% -$99.8K
TT icon
122
Trane Technologies
TT
$105B
$1.52M 0.21%
17,042
+5,642
+49% +$497K
MSI icon
123
Motorola Solutions
MSI
$76.5B
$1.52M 0.21%
16,810
+1,320
+9% +$120K
TNL icon
124
Travel + Leisure Co
TNL
$4.5B
$1.52M 0.21%
29,017
-3,300
-10% -$164K
AFL icon
125
Aflac
AFL
$61.2B
$1.5M 0.21%
34,200
– –
3 4
5
6 7

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Meiji Yasuda Life Insurance's Q4 2017 Portfolio in Review

As of Q4 2017, Meiji Yasuda Life Insurance held 330 positions worth $726M, up 6.9% from $679M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Meiji Yasuda Life Insurance's Q4 2017 filing shows 29 new, 132 increased, 113 reduced and 20 closed positions. Its largest new stake was DXC Technology: 17,687 shares worth $1.45M. The largest sale was United Parcel Service, an estimated $1.19M.

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

  • Meiji Yasuda Life Insurance's largest Q4 2017 buy was DXC Technology: 17,687 shares worth $1.45M.
  • Meiji Yasuda Life Insurance added most to T-Mobile US in Q4 2017, an estimated $1.21M increase.
  • Meiji Yasuda Life Insurance's biggest Q4 2017 reduction was United Parcel Service, cutting an estimated $1.19M.
  • Meiji Yasuda Life Insurance fully exited E*Trade Financial Corporation in Q4 2017, selling an estimated $490K.
  • Meiji Yasuda Life Insurance's ten largest holdings make up 35% of its $726M portfolio in Q4 2017.
  • Meiji Yasuda Life Insurance opened 29 new positions and closed 20 in Q4 2017.
  • Meiji Yasuda Life Insurance's portfolio value rose 6.9% quarter-over-quarter to $726M.

Based on Meiji Yasuda Life Insurance's 13F filing for Q4 2017, filed 13 Feb 2018.