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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
+2.08%
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
$727M
AUM Growth
+$74.1M
Cap. Flow
+$67.7M
Cap. Flow %
9.31%
Top 10 Hldgs %
34.26%
Holding
352
New
44
Increased
173
Reduced
73
Closed
38

Top Buys

Rank Stock Value
1
MCHI icon
iShares MSCI China ETF
MCHI
+$4.32M
2
MSFT icon
Microsoft
MSFT
+$2.05M
3
AMZN icon
Amazon
AMZN
+$1.9M
4
COP icon
ConocoPhillips
COP
+$1.84M
5
BG icon
Bunge Global
BG
+$1.53M

Top Sells

Rank Stock Value
1
MON
Monsanto Co
MON
+$2.15M
2
TWX
Time Warner Inc
TWX
+$2.02M
3
SWK icon
Stanley Black & Decker
SWK
+$1.5M
4
TEL icon
TE Connectivity
TEL
+$1.33M
5
HSY icon
Hershey
HSY
+$910K

Sector Composition

Rank Sector Weight
1 Financials 31.49%
2 Technology 14.51%
3 Healthcare 11.32%
4 Consumer Discretionary 8.99%
5 Industrials 8.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EWT icon
101
iShares MSCI Taiwan ETF
EWT
$11.2B
$1.91M 0.26%
52,930
+29,150
+123% +$1.08M
BIIB icon
102
Biogen
BIIB
$30.4B
$1.9M 0.26%
6,556
+590
+10% +$166K
MHK icon
103
Mohawk Industries
MHK
$9.28B
$1.9M 0.26%
8,879
+1,640
+23% +$359K
DFS
104
DELISTED
Discover Financial Services
DFS
$1.9M 0.26%
26,960
+30
+0.1% +$2.2K
INTU icon
105
Intuit
INTU
$91.5B
$1.85M 0.25%
9,050
+3,100
+52% +$595K
BDX icon
106
Becton Dickinson
BDX
$49.3B
$1.84M 0.25%
7,893
+2,460
+45% +$548K
HON icon
107
Honeywell
HON
$73.7B
$1.77M 0.24%
13,627
+874
+7% +$116K
STZ icon
108
Constellation Brands
STZ
$22.6B
$1.77M 0.24%
8,100
+3,000
+59% +$678K
RHI icon
109
Robert Half
RHI
$4.32B
$1.74M 0.24%
26,683
+9,400
+54% +$596K
ARMK icon
110
Aramark
ARMK
$15.9B
$1.7M 0.23%
63,530
+17,963
+39% +$497K
HLT icon
111
Hilton Worldwide
HLT
$70.6B
$1.7M 0.23%
21,500
+11,000
+105% +$895K
MCHP icon
112
Microchip Technology
MCHP
$44B
$1.69M 0.23%
37,242
+11,800
+46% +$547K
ECL icon
113
Ecolab
ECL
$79.6B
$1.67M 0.23%
11,881
+2,200
+23% +$317K
APTV icon
114
Aptiv
APTV
$10.4B
$1.66M 0.23%
18,094
– –
DVN icon
115
Devon Energy
DVN
$50B
$1.66M 0.23%
37,658
+7,000
+23% +$271K
FITB
116
Fifth Third Bancorp
FITB
$52.2B
$1.65M 0.23%
57,300
+7,600
+15% +$241K
CL icon
117
Colgate-Palmolive
CL
$73.8B
$1.64M 0.23%
25,354
– –
VMW
118
DELISTED
VMware, Inc
VMW
$1.64M 0.23%
11,150
+2,220
+25% +$306K
DXC icon
119
DXC Technology
DXC
$1.72B
$1.63M 0.22%
20,200
+2,513
+14% +$216K
BMY icon
120
Bristol-Myers Squibb
BMY
$130B
$1.63M 0.22%
29,367
-4,270
-13% -$231K
AVY icon
121
Avery Dennison
AVY
$13.6B
$1.6M 0.22%
15,631
+360
+2% +$38.1K
CDW icon
122
CDW
CDW
$16.9B
$1.58M 0.22%
19,600
– –
SYF icon
123
Synchrony
SYF
$25.6B
$1.58M 0.22%
47,310
+1,120
+2% +$38.5K
ISRG icon
124
Intuitive Surgical
ISRG
$142B
$1.58M 0.22%
9,888
+2,100
+27% +$320K
GM icon
125
General Motors
GM
$78.5B
$1.56M 0.21%
39,550
-860
-2% -$33.9K
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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CAM
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NRCM
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Meiji Yasuda Life Insurance's Q2 2018 Portfolio in Review

As of Q2 2018, Meiji Yasuda Life Insurance held 352 positions worth $727M, up 11% from $653M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Meiji Yasuda Life Insurance deployed $67.7M of net new capital in Q2 2018, opening 44 new positions and adding to 173 existing holdings. Its largest new stake was iShares MSCI China ETF: 63,300 shares worth $4.09M.

By sector, the portfolio is most concentrated in Financials at 31% of assets, down from 35% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was 3M, an estimated $859K trimmed.

  • Meiji Yasuda Life Insurance's largest Q2 2018 buy was iShares MSCI China ETF: 63,300 shares worth $4.09M.
  • Meiji Yasuda Life Insurance added most to Microsoft in Q2 2018, an estimated $2.05M increase.
  • Meiji Yasuda Life Insurance's biggest Q2 2018 reduction was 3M, cutting an estimated $859K.
  • Meiji Yasuda Life Insurance fully exited Monsanto Co in Q2 2018, selling an estimated $2.15M.
  • Meiji Yasuda Life Insurance's ten largest holdings make up 34% of its $727M portfolio in Q2 2018.
  • Meiji Yasuda Life Insurance opened 44 new positions and closed 38 in Q2 2018.
  • Meiji Yasuda Life Insurance's portfolio value rose 11% quarter-over-quarter to $727M.

Based on Meiji Yasuda Life Insurance's 13F filing for Q2 2018, filed 13 Aug 2018.