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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
+8.22%
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
$800M
AUM Growth
+$72.4M
Cap. Flow
+$18.6M
Cap. Flow %
2.32%
Top 10 Hldgs %
34.45%
Holding
350
New
36
Increased
153
Reduced
79
Closed
30

Top Buys

Rank Stock Value
1
ATVI
Activision Blizzard
ATVI
+$1.78M
2
AON icon
Aon
AON
+$1.71M
3
HON icon
Honeywell
HON
+$1.36M
4
MTB icon
M&T Bank
MTB
+$1.34M
5
CHD icon
Church & Dwight Co
CHD
+$1.34M

Top Sells

Rank Stock Value
1
EA
Electronic Arts
EA
+$1.5M
2
CTAS icon
Cintas
CTAS
+$1.36M
3
PH icon
Parker-Hannifin
PH
+$1.14M
4
LH icon
Labcorp
LH
+$1.09M
5
FITB
Fifth Third Bancorp
FITB
+$1.05M

Sector Composition

Rank Sector Weight
1 Financials 30.86%
2 Technology 15.44%
3 Healthcare 12.25%
4 Consumer Discretionary 8.8%
5 Industrials 8.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VFC icon
101
VF Corp
VFC
$5.81B
$2.11M 0.26%
23,971
+13,543
+130% +$1.16M
COST icon
102
Costco
COST
$419B
$2.09M 0.26%
8,890
+2,600
+41% +$586K
UPS icon
103
United Parcel Service
UPS
$88.8B
$2.06M 0.26%
17,665
+8,303
+89% +$977K
INTU icon
104
Intuit
INTU
$92B
$2.03M 0.25%
8,940
-110
-1% -$23.6K
FDX icon
105
FedEx
FDX
$76.3B
$2.03M 0.25%
8,414
+2,660
+46% +$644K
WP
106
DELISTED
Worldpay, Inc.
WP
$2.02M 0.25%
19,950
+3,200
+19% +$292K
MSI icon
107
Motorola Solutions
MSI
$77.3B
$2.02M 0.25%
15,500
-4,160
-21% -$515K
EWT icon
108
iShares MSCI Taiwan ETF
EWT
$11.2B
$2M 0.25%
52,930
– –
HCA icon
109
HCA Healthcare
HCA
$89.1B
$1.99M 0.25%
14,300
+3,300
+30% +$411K
GS icon
110
Goldman Sachs
GS
$301B
$1.96M 0.24%
8,724
+2,550
+41% +$593K
ATVI
111
DELISTED
Activision Blizzard
ATVI
$1.95M 0.24%
+23,400
New +$1.78M
CI icon
112
Cigna
CI
$72.4B
$1.94M 0.24%
9,290
+620
+7% +$115K
ILMN icon
113
Illumina
ILMN
$29.1B
$1.91M 0.24%
5,346
+206
+4% +$66K
ISRG icon
114
Intuitive Surgical
ISRG
$142B
$1.89M 0.24%
9,888
– –
DXC icon
115
DXC Technology
DXC
$1.73B
$1.89M 0.24%
20,200
– –
ECL icon
116
Ecolab
ECL
$79.8B
$1.86M 0.23%
11,881
– –
TMUS icon
117
T-Mobile US
TMUS
$192B
$1.85M 0.23%
26,340
+1,490
+6% +$95.7K
BNY
118
Bank of New York Mellon
BNY
$109B
$1.84M 0.23%
36,000
-7,600
-17% -$400K
ESRX
119
DELISTED
Express Scripts Holding Company
ESRX
$1.81M 0.23%
19,098
+240
+1% +$20.5K
AON icon
120
Aon
AON
$75.6B
$1.8M 0.23%
+11,700
New +$1.71M
BMY icon
121
Bristol-Myers Squibb
BMY
$130B
$1.79M 0.22%
28,807
-560
-2% -$33.2K
QCOM icon
122
Qualcomm
QCOM
$171B
$1.75M 0.22%
24,371
-145
-0.6% -$9.54K
MCHP icon
123
Microchip Technology
MCHP
$44B
$1.74M 0.22%
44,042
+6,800
+18% +$300K
CDW icon
124
CDW
CDW
$16.9B
$1.73M 0.22%
19,470
-130
-0.7% -$11.2K
CFG icon
125
Citizens Financial Group
CFG
$30.7B
$1.7M 0.21%
44,050
-5,270
-11% -$213K
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 Q3 2018 Portfolio in Review

As of Q3 2018, Meiji Yasuda Life Insurance held 350 positions worth $800M, up 10% from $727M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Meiji Yasuda Life Insurance's Q3 2018 filing shows 36 new, 153 increased, 79 reduced and 30 closed positions. Its largest new stake was Activision Blizzard: 23,400 shares worth $1.95M. The largest sale was Electronic Arts, an estimated $1.5M.

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

  • Meiji Yasuda Life Insurance's largest Q3 2018 buy was Activision Blizzard: 23,400 shares worth $1.95M.
  • Meiji Yasuda Life Insurance added most to Honeywell in Q3 2018, an estimated $1.36M increase.
  • Meiji Yasuda Life Insurance's biggest Q3 2018 reduction was Electronic Arts, cutting an estimated $1.5M.
  • Meiji Yasuda Life Insurance fully exited Parker-Hannifin in Q3 2018, selling an estimated $1.14M.
  • Meiji Yasuda Life Insurance's ten largest holdings make up 34% of its $800M portfolio in Q3 2018.
  • Meiji Yasuda Life Insurance opened 36 new positions and closed 30 in Q3 2018.
  • Meiji Yasuda Life Insurance's portfolio value rose 10% quarter-over-quarter to $800M.

Based on Meiji Yasuda Life Insurance's 13F filing for Q3 2018, filed 13 Nov 2018.