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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
-1.19%
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
$653M
AUM Growth
-$72.4M
Cap. Flow
-$59.8M
Cap. Flow %
-9.16%
Top 10 Hldgs %
36.18%
Holding
343
New
33
Increased
62
Reduced
173
Closed
35

Top Buys

Rank Stock Value
1
ROK icon
Rockwell Automation
ROK
+$1.35M
2
CSX icon
CSX Corp
CSX
+$1.02M
3
ADSK icon
Autodesk
ADSK
+$905K
4
MET icon
MetLife
MET
+$722K
5
TRV icon
Travelers Companies
TRV
+$715K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$3.07M
2
WFC icon
Wells Fargo
WFC
+$2.13M
3
AMZN icon
Amazon
AMZN
+$1.98M
4
MSFT icon
Microsoft
MSFT
+$1.86M
5
BNY
Bank of New York Mellon
BNY
+$1.73M

Sector Composition

Rank Sector Weight
1 Financials 34.71%
2 Technology 14.41%
3 Healthcare 10.97%
4 Consumer Discretionary 8.5%
5 Industrials 8.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AME icon
101
Ametek
AME
$58.8B
$1.68M 0.26%
22,172
-5,900
-21% -$448K
MHK icon
102
Mohawk Industries
MHK
$9.26B
$1.68M 0.26%
7,239
-420
-5% -$108K
AVGO icon
103
Broadcom
AVGO
$1.98T
$1.67M 0.26%
70,930
-11,900
-14% -$300K
TMUS icon
104
T-Mobile US
TMUS
$192B
$1.67M 0.26%
27,360
+180
+0.7% +$11.3K
HON icon
105
Honeywell
HON
$72.9B
$1.67M 0.25%
12,753
+1,163
+10% +$161K
BIIB icon
106
Biogen
BIIB
$30.1B
$1.63M 0.25%
5,966
-610
-9% -$189K
AVY icon
107
Avery Dennison
AVY
$13.6B
$1.62M 0.25%
15,271
+220
+1% +$25.5K
EA
108
DELISTED
Electronic Arts
EA
$1.59M 0.24%
13,120
-2,990
-19% -$362K
TSS
109
DELISTED
Total System Services, Inc.
TSS
$1.58M 0.24%
18,360
-1,480
-7% -$127K
FITB
110
Fifth Third Bancorp
FITB
$52.2B
$1.58M 0.24%
49,700
+4,600
+10% +$150K
MDLZ icon
111
Mondelez International
MDLZ
$78.9B
$1.57M 0.24%
37,717
-4,980
-12% -$216K
ETN icon
112
Eaton
ETN
$178B
$1.56M 0.24%
19,577
-7,440
-28% -$611K
SYF icon
113
Synchrony
SYF
$25.5B
$1.55M 0.24%
46,190
+1,650
+4% +$61.2K
AFL icon
114
Aflac
AFL
$60.7B
$1.54M 0.24%
35,300
+1,100
+3% +$48.7K
DXC icon
115
DXC Technology
DXC
$1.73B
$1.54M 0.24%
17,687
– –
APTV icon
116
Aptiv
APTV
$10.3B
$1.54M 0.24%
18,094
– –
EW icon
117
Edwards Lifesciences
EW
$54B
$1.52M 0.23%
32,718
– –
LRCX icon
118
Lam Research
LRCX
$390B
$1.51M 0.23%
74,350
-25,100
-25% -$497K
SWK icon
119
Stanley Black & Decker
SWK
$15.7B
$1.5M 0.23%
9,790
-2,110
-18% -$342K
TNL icon
120
Travel + Leisure Co
TNL
$4.52B
$1.5M 0.23%
29,017
– –
GE icon
121
GE Aerospace
GE
$382B
$1.49M 0.23%
23,053
-20,192
-47% -$1.5M
EMN icon
122
Eastman Chemical
EMN
$8.55B
$1.48M 0.23%
13,970
+100
+0.7% +$10.1K
GM icon
123
General Motors
GM
$78.4B
$1.47M 0.22%
40,410
+3,170
+9% +$129K
ILMN icon
124
Illumina
ILMN
$29.1B
$1.44M 0.22%
6,271
– –
NUE icon
125
Nucor
NUE
$61.9B
$1.43M 0.22%
23,357
+326
+1% +$21.6K
3 4
5
6 7

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CCPM
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HCC
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BCF
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CSIC
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VGM
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NRCM
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PFM
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Meiji Yasuda Life Insurance's Q1 2018 Portfolio in Review

As of Q1 2018, Meiji Yasuda Life Insurance held 343 positions worth $653M, down 10% from $726M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Meiji Yasuda Life Insurance withdrew a net $59.8M in Q1 2018, closing 35 positions and reducing 173 holdings. Its most notable exit was Illinois Tool Works, an estimated $1.19M position sold in full.

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

Against the trend, Meiji Yasuda Life Insurance opened a new position in Rockwell Automation worth $1.24M.

  • Meiji Yasuda Life Insurance's largest Q1 2018 buy was Rockwell Automation: 7,100 shares worth $1.24M.
  • Meiji Yasuda Life Insurance added most to Travelers Companies in Q1 2018, an estimated $715K increase.
  • Meiji Yasuda Life Insurance's biggest Q1 2018 reduction was Apple, cutting an estimated $3.07M.
  • Meiji Yasuda Life Insurance fully exited Illinois Tool Works in Q1 2018, selling an estimated $1.19M.
  • Meiji Yasuda Life Insurance's ten largest holdings make up 36% of its $653M portfolio in Q1 2018.
  • Meiji Yasuda Life Insurance opened 33 new positions and closed 35 in Q1 2018.
  • Meiji Yasuda Life Insurance's portfolio value fell 10% quarter-over-quarter to $653M.

Based on Meiji Yasuda Life Insurance's 13F filing for Q1 2018, filed 14 May 2018.