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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
+4.17%
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
$679M
AUM Growth
+$28.3M
Cap. Flow
+$5.19M
Cap. Flow %
0.77%
Top 10 Hldgs %
34.87%
Holding
364
New
58
Increased
107
Reduced
106
Closed
63

Top Buys

Rank Stock Value
1
ORCL icon
Oracle
ORCL
+$1.29M
2
MS icon
Morgan Stanley
MS
+$1.15M
3
MNST icon
Monster Beverage
MNST
+$1.12M
4
PH icon
Parker-Hannifin
PH
+$1.03M
5
WFC icon
Wells Fargo
WFC
+$893K

Top Sells

Rank Stock Value
1
GS icon
Goldman Sachs
GS
+$1.87M
2
NDAQ icon
Nasdaq
NDAQ
+$1.64M
3
GLW icon
Corning
GLW
+$1.47M
4
K
Kellanova
K
+$1.32M
5
DOV icon
Dover
DOV
+$1.28M

Sector Composition

Rank Sector Weight
1 Financials 34.1%
2 Technology 13.29%
3 Healthcare 12.29%
4 Industrials 8.21%
5 Consumer Discretionary 8.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
STZ icon
126
Constellation Brands
STZ
$22.8B
$1.44M 0.21%
7,200
-630
-8% -$125K
FISV
127
Fiserv Inc
FISV
$27.8B
$1.42M 0.21%
21,940
+12,960
+144% +$805K
AFL icon
128
Aflac
AFL
$61.1B
$1.39M 0.21%
34,200
– –
EMN icon
129
Eastman Chemical
EMN
$8.39B
$1.39M 0.2%
15,370
+4,170
+37% +$355K
CFG icon
130
Citizens Financial Group
CFG
$30.6B
$1.38M 0.2%
36,470
-600
-2% -$21K
NFLX icon
131
Netflix
NFLX
$318B
$1.38M 0.2%
76,000
+8,000
+12% +$140K
INTU icon
132
Intuit
INTU
$91.5B
$1.37M 0.2%
9,610
+700
+8% +$96.6K
PARA
133
DELISTED
Paramount Global Class B
PARA
$1.33M 0.2%
22,973
-8,580
-27% -$542K
TEL icon
134
TE Connectivity
TEL
$62B
$1.32M 0.19%
15,886
-3,100
-16% -$249K
MSI icon
135
Motorola Solutions
MSI
$76.5B
$1.31M 0.19%
15,490
-300
-2% -$26.3K
SYF icon
136
Synchrony
SYF
$25.4B
$1.31M 0.19%
42,300
+10,700
+34% +$320K
MU icon
137
Micron Technology
MU
$972B
$1.31M 0.19%
33,336
-2,030
-6% -$64.2K
CL icon
138
Colgate-Palmolive
CL
$74.3B
$1.3M 0.19%
17,894
-3,700
-17% -$267K
CDW icon
139
CDW
CDW
$17.1B
$1.29M 0.19%
19,600
– –
VMW
140
DELISTED
VMware, Inc
VMW
$1.29M 0.19%
11,850
-1,450
-11% -$143K
FITB
141
Fifth Third Bancorp
FITB
$51.8B
$1.26M 0.19%
45,100
– –
WHR icon
142
Whirlpool
WHR
$2.75B
$1.26M 0.19%
6,840
+800
+13% +$143K
EW icon
143
Edwards Lifesciences
EW
$53B
$1.26M 0.19%
34,500
-8,100
-19% -$309K
SYY icon
144
Sysco
SYY
$40.1B
$1.24M 0.18%
23,000
-9,200
-29% -$479K
QCOM icon
145
Qualcomm
QCOM
$170B
$1.24M 0.18%
23,814
+800
+3% +$42.3K
ZTS icon
146
Zoetis
ZTS
$30.9B
$1.23M 0.18%
19,300
-2,750
-12% -$172K
NUE icon
147
Nucor
NUE
$62.5B
$1.23M 0.18%
21,900
-2,400
-10% -$136K
ESRX
148
DELISTED
Express Scripts Holding Company
ESRX
$1.22M 0.18%
19,318
– –
MDLZ icon
149
Mondelez International
MDLZ
$78.5B
$1.22M 0.18%
30,047
-6,100
-17% -$259K
ILMN icon
150
Illumina
ILMN
$29B
$1.22M 0.18%
6,271
+3,907
+165% +$727K
4 5
6
7 8

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Meiji Yasuda Life Insurance's Q3 2017 Portfolio in Review

As of Q3 2017, Meiji Yasuda Life Insurance held 364 positions worth $679M, up 4.3% from $651M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Meiji Yasuda Life Insurance's Q3 2017 filing shows 58 new, 107 increased, 106 reduced and 63 closed positions. Its largest new stake was Monster Beverage: 82,800 shares worth $1.14M. The largest sale was Goldman Sachs, an estimated $1.87M.

By sector, the portfolio is most concentrated in Financials at 34% of assets, down from 35% a quarter earlier, followed by Technology and Healthcare.

  • Meiji Yasuda Life Insurance's largest Q3 2017 buy was Monster Beverage: 82,800 shares worth $1.14M.
  • Meiji Yasuda Life Insurance added most to Oracle in Q3 2017, an estimated $1.29M increase.
  • Meiji Yasuda Life Insurance's biggest Q3 2017 reduction was Goldman Sachs, cutting an estimated $1.87M.
  • Meiji Yasuda Life Insurance fully exited Nasdaq in Q3 2017, selling an estimated $1.64M.
  • Meiji Yasuda Life Insurance's ten largest holdings make up 35% of its $679M portfolio in Q3 2017.
  • Meiji Yasuda Life Insurance opened 58 new positions and closed 63 in Q3 2017.
  • Meiji Yasuda Life Insurance's portfolio value rose 4.3% quarter-over-quarter to $679M.

Based on Meiji Yasuda Life Insurance's 13F filing for Q3 2017, filed 13 Nov 2017.