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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
+5.35%
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
$684M
AUM Growth
+$23.2M
Cap. Flow
-$6.7M
Cap. Flow %
-0.98%
Top 10 Hldgs %
36.67%
Holding
343
New
39
Increased
119
Reduced
130
Closed
38

Top Buys

Rank Stock Value
1
LIN icon
Linde
LIN
+$1.49M
2
PEP icon
PepsiCo
PEP
+$1.3M
3
PG icon
Procter & Gamble
PG
+$1.29M
4
HON icon
Honeywell
HON
+$1.1M
5
WELL icon
Welltower
WELL
+$790K

Top Sells

Rank Stock Value
1
WBA
Walgreens Boots Alliance
WBA
+$2.41M
2
CELG
Celgene Corp
CELG
+$1.99M
3
NUE icon
Nucor
NUE
+$1.25M
4
ARMK icon
Aramark
ARMK
+$1.24M
5
GS icon
Goldman Sachs
GS
+$1.07M

Sector Composition

Rank Sector Weight
1 Financials 33.25%
2 Technology 14.95%
3 Healthcare 11.18%
4 Consumer Discretionary 8.08%
5 Industrials 7.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AON icon
101
Aon
AON
$75.8B
$1.79M 0.26%
9,276
-339
-4% -$61.4K
ZTS icon
102
Zoetis
ZTS
$30.9B
$1.72M 0.25%
15,114
+4,591
+44% +$481K
MSI icon
103
Motorola Solutions
MSI
$76.7B
$1.68M 0.25%
10,095
– –
TT icon
104
Trane Technologies
TT
$106B
$1.67M 0.24%
13,200
-3,400
-20% -$407K
VMC icon
105
Vulcan Materials
VMC
$37B
$1.64M 0.24%
11,969
-278
-2% -$35.5K
TGT icon
106
Target
TGT
$69.1B
$1.64M 0.24%
18,903
+1,845
+11% +$149K
CAT icon
107
Caterpillar
CAT
$388B
$1.62M 0.24%
11,887
-2,730
-19% -$361K
EQIX icon
108
Equinix
EQIX
$102B
$1.62M 0.24%
3,213
-39
-1% -$18.7K
SPG icon
109
Simon Property Group
SPG
$72.1B
$1.59M 0.23%
9,978
-3,338
-25% -$575K
IQV icon
110
IQVIA
IQV
$40.3B
$1.59M 0.23%
9,895
-4,363
-31% -$612K
SSNC icon
111
SS&C Technologies
SSNC
$18.8B
$1.58M 0.23%
27,492
-1,523
-5% -$91.8K
BMY icon
112
Bristol-Myers Squibb
BMY
$130B
$1.55M 0.23%
34,286
+6,454
+23% +$301K
VMW
113
DELISTED
VMware, Inc
VMW
$1.55M 0.23%
9,256
+799
+9% +$150K
CDW icon
114
CDW
CDW
$17B
$1.55M 0.23%
13,931
-1,615
-10% -$169K
OXY icon
115
Occidental Petroleum
OXY
$59B
$1.5M 0.22%
29,877
+4,816
+19% +$271K
MCHP icon
116
Microchip Technology
MCHP
$44B
$1.5M 0.22%
34,496
+2,222
+7% +$98.7K
UPS icon
117
United Parcel Service
UPS
$88.7B
$1.5M 0.22%
14,474
+1,142
+9% +$119K
ALL icon
118
Allstate
ALL
$66.6B
$1.47M 0.22%
14,468
+2,790
+24% +$273K
BAX icon
119
Baxter International
BAX
$14.4B
$1.46M 0.21%
17,877
+37
+0.2% +$2.87K
MO icon
120
Altria Group
MO
$108B
$1.45M 0.21%
30,539
+1,267
+4% +$66.4K
IFF icon
121
International Flavors & Fragrances
IFF
$21.7B
$1.44M 0.21%
9,950
+781
+9% +$108K
AGN
122
DELISTED
Allergan plc
AGN
$1.4M 0.2%
8,376
-1,966
-19% -$272K
SYF icon
123
Synchrony
SYF
$25.6B
$1.37M 0.2%
39,455
+1,199
+3% +$40.6K
ORLY icon
124
O'Reilly Automotive
ORLY
$75.2B
$1.36M 0.2%
55,065
-1,275
-2% -$32.3K
BXP icon
125
Boston Properties
BXP
$10.9B
$1.34M 0.2%
10,388
-381
-4% -$51.2K
3 4
5
6 7

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HCC
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Meiji Yasuda Life Insurance's Q2 2019 Portfolio in Review

As of Q2 2019, Meiji Yasuda Life Insurance held 343 positions worth $684M, up 3.5% from $661M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Meiji Yasuda Life Insurance's Q2 2019 filing shows 39 new, 119 increased, 130 reduced and 38 closed positions. Its largest new stake was Ford: 69,196 shares worth $708K. The largest sale was Walgreens Boots Alliance, an estimated $2.41M.

By sector, the portfolio is most concentrated in Financials at 33% of assets, up from 32% a quarter earlier, followed by Technology and Healthcare.

  • Meiji Yasuda Life Insurance's largest Q2 2019 buy was Ford: 69,196 shares worth $708K.
  • Meiji Yasuda Life Insurance added most to Linde in Q2 2019, an estimated $1.49M increase.
  • Meiji Yasuda Life Insurance's biggest Q2 2019 reduction was Aramark, cutting an estimated $1.24M.
  • Meiji Yasuda Life Insurance fully exited Walgreens Boots Alliance in Q2 2019, selling an estimated $2.41M.
  • Meiji Yasuda Life Insurance's ten largest holdings make up 37% of its $684M portfolio in Q2 2019.
  • Meiji Yasuda Life Insurance opened 39 new positions and closed 38 in Q2 2019.
  • Meiji Yasuda Life Insurance's portfolio value rose 3.5% quarter-over-quarter to $684M.

Based on Meiji Yasuda Life Insurance's 13F filing for Q2 2019, filed 14 Aug 2019.