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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
+0.28%
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
$700M
AUM Growth
+$16.1M
Cap. Flow
+$20.7M
Cap. Flow %
2.95%
Top 10 Hldgs %
37%
Holding
335
New
30
Increased
102
Reduced
136
Closed
40

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$24.5M
2
EEMA icon
iShares MSCI Emerging Markets Asia ETF
EEMA
+$4.99M
3
FIS icon
Fidelity National Information Services
FIS
+$1.36M
4
DOV icon
Dover
DOV
+$1.02M
5
DHI icon
D.R. Horton
DHI
+$906K

Top Sells

Rank Stock Value
1
MCHI icon
iShares MSCI China ETF
MCHI
+$3.76M
2
EWY icon
iShares MSCI South Korea ETF
EWY
+$2.1M
3
EWT icon
iShares MSCI Taiwan ETF
EWT
+$1.85M
4
BA icon
Boeing
BA
+$1.53M
5
JNJ icon
Johnson & Johnson
JNJ
+$1.18M

Sector Composition

Rank Sector Weight
1 Financials 30.7%
2 Technology 15.42%
3 Healthcare 10.68%
4 Consumer Discretionary 7.85%
5 Industrials 7.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DOV icon
101
Dover
DOV
$28.1B
$1.83M 0.26%
18,396
+10,616
+136% +$1.02M
MDLZ icon
102
Mondelez International
MDLZ
$78.9B
$1.82M 0.26%
32,922
-300
-0.9% -$16.4K
VMC icon
103
Vulcan Materials
VMC
$37.3B
$1.81M 0.26%
11,969
– –
AON icon
104
Aon
AON
$75.6B
$1.8M 0.26%
9,276
– –
ICE icon
105
Intercontinental Exchange
ICE
$84.9B
$1.79M 0.26%
19,394
-3,659
-16% -$334K
ZTS icon
106
Zoetis
ZTS
$31.1B
$1.78M 0.25%
14,258
-856
-6% -$103K
GILD icon
107
Gilead Sciences
GILD
$168B
$1.75M 0.25%
27,642
+1,090
+4% +$71.3K
BAX icon
108
Baxter International
BAX
$14.3B
$1.74M 0.25%
19,867
+1,990
+11% +$170K
DHI icon
109
D.R. Horton
DHI
$42.2B
$1.68M 0.24%
31,835
+18,980
+148% +$906K
BMY icon
110
Bristol-Myers Squibb
BMY
$130B
$1.68M 0.24%
33,035
-1,251
-4% -$58.8K
ATVI
111
DELISTED
Activision Blizzard
ATVI
$1.66M 0.24%
31,380
+10,012
+47% +$499K
BXP icon
112
Boston Properties
BXP
$10.8B
$1.66M 0.24%
12,788
+2,400
+23% +$312K
TT icon
113
Trane Technologies
TT
$106B
$1.63M 0.23%
13,200
– –
MCHP icon
114
Microchip Technology
MCHP
$44B
$1.6M 0.23%
34,496
– –
CHTR icon
115
Charter Communications
CHTR
$18.8B
$1.59M 0.23%
3,865
+1,585
+70% +$640K
SPG icon
116
Simon Property Group
SPG
$71.2B
$1.58M 0.23%
10,159
+181
+2% +$28.1K
CAT icon
117
Caterpillar
CAT
$388B
$1.57M 0.22%
12,461
+574
+5% +$72.9K
IQV icon
118
IQVIA
IQV
$40.1B
$1.48M 0.21%
9,895
– –
ISRG icon
119
Intuitive Surgical
ISRG
$142B
$1.48M 0.21%
8,199
+1,200
+17% +$208K
ORLY icon
120
O'Reilly Automotive
ORLY
$74.9B
$1.46M 0.21%
55,065
– –
SSNC icon
121
SS&C Technologies
SSNC
$18.7B
$1.42M 0.2%
27,492
– –
KEYS icon
122
Keysight
KEYS
$58.7B
$1.39M 0.2%
14,339
-6,400
-31% -$593K
LLY icon
123
Eli Lilly
LLY
$1.08T
$1.39M 0.2%
12,386
+832
+7% +$92.6K
VMW
124
DELISTED
VMware, Inc
VMW
$1.37M 0.2%
9,156
-100
-1% -$15.7K
SYF icon
125
Synchrony
SYF
$25.5B
$1.37M 0.2%
40,181
+726
+2% +$24.9K
3 4
5
6 7

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Meiji Yasuda Life Insurance's Q3 2019 Portfolio in Review

As of Q3 2019, Meiji Yasuda Life Insurance held 335 positions worth $700M, up 2.3% from $684M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Meiji Yasuda Life Insurance's Q3 2019 filing shows 30 new, 102 increased, 136 reduced and 40 closed positions. Its largest new stake was Vanguard S&P 500 ETF: 90,290 shares worth $24.6M. The largest sale was iShares MSCI China ETF, an estimated $3.76M.

By sector, the portfolio is most concentrated in Financials at 31% of assets, down from 33% a quarter earlier, followed by Technology and Healthcare.

  • Meiji Yasuda Life Insurance's largest Q3 2019 buy was Vanguard S&P 500 ETF: 90,290 shares worth $24.6M.
  • Meiji Yasuda Life Insurance added most to Dover in Q3 2019, an estimated $1.02M increase.
  • Meiji Yasuda Life Insurance's biggest Q3 2019 reduction was Boeing, cutting an estimated $1.53M.
  • Meiji Yasuda Life Insurance fully exited iShares MSCI China ETF in Q3 2019, selling an estimated $3.76M.
  • Meiji Yasuda Life Insurance's ten largest holdings make up 37% of its $700M portfolio in Q3 2019.
  • Meiji Yasuda Life Insurance opened 30 new positions and closed 40 in Q3 2019.
  • Meiji Yasuda Life Insurance's portfolio value rose 2.3% quarter-over-quarter to $700M.

Based on Meiji Yasuda Life Insurance's 13F filing for Q3 2019, filed 13 Nov 2019.