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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
+13.88%
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
$661M
AUM Growth
+$15.8M
Cap. Flow
-$64.6M
Cap. Flow %
-9.77%
Top 10 Hldgs %
35.69%
Holding
332
New
29
Increased
36
Reduced
222
Closed
28

Top Buys

Rank Stock Value
1
TT icon
Trane Technologies
TT
+$1.68M
2
SYK icon
Stryker
SYK
+$1.2M
3
AVGO icon
Broadcom
AVGO
+$1.04M
4
GIS icon
General Mills
GIS
+$833K
5
DOV icon
Dover
DOV
+$830K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$2.86M
2
MSFT icon
Microsoft
MSFT
+$2.63M
3
AMZN icon
Amazon
AMZN
+$2.07M
4
JPM icon
JPMorgan Chase
JPM
+$1.35M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.32M

Sector Composition

Rank Sector Weight
1 Financials 32.11%
2 Technology 15.02%
3 Healthcare 12.28%
4 Consumer Discretionary 8.31%
5 Industrials 7.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LRCX icon
101
Lam Research
LRCX
$390B
$1.68M 0.25%
93,720
-9,730
-9% -$162K
OXY icon
102
Occidental Petroleum
OXY
$59B
$1.66M 0.25%
25,061
-1,680
-6% -$111K
AON icon
103
Aon
AON
$75.6B
$1.64M 0.25%
9,615
-1,202
-11% -$195K
INTU icon
104
Intuit
INTU
$92B
$1.64M 0.25%
6,268
-1,016
-14% -$235K
VLO icon
105
Valero Energy
VLO
$93.3B
$1.64M 0.25%
19,278
-1,861
-9% -$154K
SLB icon
106
SLB Ltd
SLB
$79.7B
$1.57M 0.24%
36,146
-5,118
-12% -$221K
EL icon
107
Estee Lauder
EL
$31.8B
$1.57M 0.24%
9,460
-1,156
-11% -$170K
VMW
108
DELISTED
VMware, Inc
VMW
$1.53M 0.23%
8,457
-1,173
-12% -$191K
ICE icon
109
Intercontinental Exchange
ICE
$84.9B
$1.51M 0.23%
19,885
+2,109
+12% +$158K
AGN
110
DELISTED
Allergan plc
AGN
$1.51M 0.23%
10,342
-1,609
-13% -$233K
CDW icon
111
CDW
CDW
$16.9B
$1.5M 0.23%
15,546
-2,012
-11% -$180K
UPS icon
112
United Parcel Service
UPS
$88.8B
$1.49M 0.23%
13,332
-1,014
-7% -$108K
EQIX icon
113
Equinix
EQIX
$102B
$1.47M 0.22%
3,252
-348
-10% -$142K
HCA icon
114
HCA Healthcare
HCA
$89.1B
$1.47M 0.22%
11,263
-1,685
-13% -$226K
ORLY icon
115
O'Reilly Automotive
ORLY
$74.9B
$1.46M 0.22%
56,340
-7,710
-12% -$187K
BAX icon
116
Baxter International
BAX
$14.3B
$1.45M 0.22%
17,840
-1,170
-6% -$85.2K
VMC icon
117
Vulcan Materials
VMC
$37.3B
$1.45M 0.22%
12,247
+2,721
+29% +$294K
ISRG icon
118
Intuitive Surgical
ISRG
$142B
$1.45M 0.22%
7,599
-1,188
-14% -$211K
MDLZ icon
119
Mondelez International
MDLZ
$78.9B
$1.44M 0.22%
28,901
-1,420
-5% -$65.2K
BXP icon
120
Boston Properties
BXP
$10.8B
$1.44M 0.22%
10,769
– –
MSI icon
121
Motorola Solutions
MSI
$77.3B
$1.42M 0.21%
10,095
-1,377
-12% -$179K
ILMN icon
122
Illumina
ILMN
$29.1B
$1.41M 0.21%
4,653
-487
-9% -$142K
TGT icon
123
Target
TGT
$69.2B
$1.37M 0.21%
17,058
-1,210
-7% -$88.4K
WM icon
124
Waste Management
WM
$90.7B
$1.35M 0.2%
13,012
-12,216
-48% -$1.19M
MCHP icon
125
Microchip Technology
MCHP
$44B
$1.34M 0.2%
32,274
-7,736
-19% -$321K
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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Meiji Yasuda Life Insurance's Q1 2019 Portfolio in Review

As of Q1 2019, Meiji Yasuda Life Insurance held 332 positions worth $661M, up 2.5% from $645M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Meiji Yasuda Life Insurance withdrew a net $64.6M in Q1 2019, closing 28 positions and reducing 222 holdings. Its most notable exit was Masco, an estimated $1.22M position sold in full.

By sector, the portfolio is most concentrated in Financials at 32% 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 Trane Technologies worth $1.79M.

  • Meiji Yasuda Life Insurance's largest Q1 2019 buy was Trane Technologies: 16,600 shares worth $1.79M.
  • Meiji Yasuda Life Insurance added most to Broadcom in Q1 2019, an estimated $1.04M increase.
  • Meiji Yasuda Life Insurance's biggest Q1 2019 reduction was Apple, cutting an estimated $2.86M.
  • Meiji Yasuda Life Insurance fully exited Masco in Q1 2019, selling an estimated $1.22M.
  • Meiji Yasuda Life Insurance's ten largest holdings make up 36% of its $661M portfolio in Q1 2019.
  • Meiji Yasuda Life Insurance opened 29 new positions and closed 28 in Q1 2019.
  • Meiji Yasuda Life Insurance's portfolio value rose 2.5% quarter-over-quarter to $661M.

Based on Meiji Yasuda Life Insurance's 13F filing for Q1 2019, filed 14 May 2019.