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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
-13.9%
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
$645M
AUM Growth
-$154M
Cap. Flow
-$38.8M
Cap. Flow %
-6.01%
Top 10 Hldgs %
34.6%
Holding
342
New
22
Increased
58
Reduced
186
Closed
39

Top Buys

Rank Stock Value
1
MDT icon
Medtronic
MDT
+$1.47M
2
AWK icon
American Water Works
AWK
+$1.47M
3
CHTR icon
Charter Communications
CHTR
+$847K
4
LIN icon
Linde
LIN
+$646K
5
BXP icon
Boston Properties
BXP
+$630K

Top Sells

Rank Stock Value
1
AET
Aetna Inc
AET
+$2.13M
2
ESRX
Express Scripts Holding Company
ESRX
+$1.81M
3
UGI icon
UGI
UGI
+$1.65M
4
VFC icon
VF Corp
VFC
+$1.33M
5
AAPL icon
Apple
AAPL
+$1.3M

Sector Composition

Rank Sector Weight
1 Financials 31.13%
2 Technology 14.67%
3 Healthcare 13.47%
4 Consumer Discretionary 8.27%
5 Industrials 7.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AGN
101
DELISTED
Allergan plc
AGN
$1.6M 0.25%
11,951
-1,204
-9% -$197K
VLO icon
102
Valero Energy
VLO
$93.3B
$1.58M 0.25%
21,139
-598
-3% -$52.5K
AON icon
103
Aon
AON
$75.6B
$1.57M 0.24%
10,817
-883
-8% -$137K
ILMN icon
104
Illumina
ILMN
$29.1B
$1.5M 0.23%
5,140
-206
-4% -$63.8K
SLB icon
105
SLB Ltd
SLB
$79.7B
$1.49M 0.23%
41,264
+200
+0.5% +$9.87K
ORLY icon
106
O'Reilly Automotive
ORLY
$74.9B
$1.47M 0.23%
64,050
-7,950
-11% -$181K
AWK icon
107
American Water Works
AWK
$27B
$1.46M 0.23%
+16,100
New +$1.47M
MCHP icon
108
Microchip Technology
MCHP
$44B
$1.44M 0.22%
40,010
-4,032
-9% -$142K
INTU icon
109
Intuit
INTU
$92B
$1.43M 0.22%
7,284
-1,656
-19% -$345K
STZ icon
110
Constellation Brands
STZ
$22.9B
$1.43M 0.22%
8,902
+2,102
+31% +$418K
KEYS icon
111
Keysight
KEYS
$58.7B
$1.43M 0.22%
23,000
+8,900
+63% +$536K
CDW icon
112
CDW
CDW
$16.9B
$1.42M 0.22%
17,558
-1,912
-10% -$165K
DD icon
113
DuPont de Nemours
DD
$19.5B
$1.42M 0.22%
10,507
-3,071
-23% -$441K
CHD icon
114
Church & Dwight Co
CHD
$24.4B
$1.41M 0.22%
21,502
-2,098
-9% -$133K
LRCX icon
115
Lam Research
LRCX
$390B
$1.41M 0.22%
103,450
+12,100
+13% +$173K
ISRG icon
116
Intuitive Surgical
ISRG
$142B
$1.4M 0.22%
8,787
-1,101
-11% -$187K
UPS icon
117
United Parcel Service
UPS
$88.8B
$1.4M 0.22%
14,346
-3,319
-19% -$360K
WP
118
DELISTED
Worldpay, Inc.
WP
$1.4M 0.22%
18,247
-1,703
-9% -$148K
EL icon
119
Estee Lauder
EL
$31.8B
$1.38M 0.21%
10,616
+1,400
+15% +$190K
AFL icon
120
Aflac
AFL
$60.7B
$1.36M 0.21%
29,877
+9,377
+46% +$417K
BNY
121
Bank of New York Mellon
BNY
$109B
$1.35M 0.21%
28,787
-7,213
-20% -$350K
UGI icon
122
UGI
UGI
$7.54B
$1.35M 0.21%
25,362
-29,618
-54% -$1.65M
ICE icon
123
Intercontinental Exchange
ICE
$84.9B
$1.34M 0.21%
17,776
+6,300
+55% +$483K
VMW
124
DELISTED
VMware, Inc
VMW
$1.32M 0.2%
9,630
-1,220
-11% -$184K
MSI icon
125
Motorola Solutions
MSI
$77.3B
$1.32M 0.2%
11,472
-4,028
-26% -$500K
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 Q4 2018 Portfolio in Review

As of Q4 2018, Meiji Yasuda Life Insurance held 342 positions worth $645M, down 19% from $800M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Meiji Yasuda Life Insurance withdrew a net $38.8M in Q4 2018, closing 39 positions and reducing 186 holdings. Its most notable exit was Aetna Inc, an estimated $2.13M position sold in full.

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

Against the trend, Meiji Yasuda Life Insurance opened a new position in American Water Works worth $1.46M.

  • Meiji Yasuda Life Insurance's largest Q4 2018 buy was American Water Works: 16,100 shares worth $1.46M.
  • Meiji Yasuda Life Insurance added most to Medtronic in Q4 2018, an estimated $1.47M increase.
  • Meiji Yasuda Life Insurance's biggest Q4 2018 reduction was UGI, cutting an estimated $1.65M.
  • Meiji Yasuda Life Insurance fully exited Aetna Inc in Q4 2018, selling an estimated $2.13M.
  • Meiji Yasuda Life Insurance's ten largest holdings make up 35% of its $645M portfolio in Q4 2018.
  • Meiji Yasuda Life Insurance opened 22 new positions and closed 39 in Q4 2018.
  • Meiji Yasuda Life Insurance's portfolio value fell 19% quarter-over-quarter to $645M.

Based on Meiji Yasuda Life Insurance's 13F filing for Q4 2018, filed 12 Feb 2019.