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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
+7.37%
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
$726M
AUM Growth
+$46.7M
Cap. Flow
+$1.05M
Cap. Flow %
0.15%
Top 10 Hldgs %
35.38%
Holding
330
New
29
Increased
132
Reduced
113
Closed
20

Top Buys

Rank Stock Value
1
DXC icon
DXC Technology
DXC
+$1.43M
2
TMUS icon
T-Mobile US
TMUS
+$1.21M
3
HLT icon
Hilton Worldwide
HLT
+$1.2M
4
TRV icon
Travelers Companies
TRV
+$1.2M
5
APD icon
Air Products & Chemicals
APD
+$1.16M

Top Sells

Rank Stock Value
1
UPS icon
United Parcel Service
UPS
+$1.19M
2
PGR icon
Progressive
PGR
+$1.19M
3
AVY icon
Avery Dennison
AVY
+$1.05M
4
NEE icon
NextEra Energy
NEE
+$1.01M
5
ISRG icon
Intuitive Surgical
ISRG
+$996K

Sector Composition

Rank Sector Weight
1 Financials 34.53%
2 Technology 13.54%
3 Healthcare 11.29%
4 Industrials 8.41%
5 Consumer Discretionary 8.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ESRX
126
DELISTED
Express Scripts Holding Company
ESRX
$1.5M 0.21%
20,028
+710
+4% +$45.4K
MU icon
127
Micron Technology
MU
$972B
$1.49M 0.21%
36,286
+2,950
+9% +$127K
NLSN
128
DELISTED
Nielsen Holdings plc
NLSN
$1.48M 0.2%
40,700
– –
ALL icon
129
Allstate
ALL
$68.2B
$1.48M 0.2%
14,100
-8,150
-37% -$803K
FISV
130
Fiserv Inc
FISV
$27.8B
$1.47M 0.2%
22,460
+520
+2% +$33.6K
HAL icon
131
Halliburton
HAL
$28B
$1.47M 0.2%
30,130
+9,830
+48% +$433K
NUE icon
132
Nucor
NUE
$62.5B
$1.46M 0.2%
23,031
+1,131
+5% +$66.2K
LUV icon
133
Southwest Airlines
LUV
$22B
$1.46M 0.2%
22,354
+9,300
+71% +$547K
DXC icon
134
DXC Technology
DXC
$1.74B
$1.45M 0.2%
+17,687
New +$1.43M
MCHP icon
135
Microchip Technology
MCHP
$44.2B
$1.43M 0.2%
32,442
– –
NFLX icon
136
Netflix
NFLX
$318B
$1.4M 0.19%
73,000
-3,000
-4% -$57.8K
DLTR icon
137
Dollar Tree
DLTR
$24.9B
$1.39M 0.19%
12,953
– –
FITB
138
Fifth Third Bancorp
FITB
$51.8B
$1.37M 0.19%
45,100
– –
CDW icon
139
CDW
CDW
$17.1B
$1.36M 0.19%
19,600
– –
PARA
140
DELISTED
Paramount Global Class B
PARA
$1.35M 0.19%
22,973
– –
MAS icon
141
Masco
MAS
$14.7B
$1.35M 0.19%
30,800
– –
COST icon
142
Costco
COST
$423B
$1.35M 0.19%
7,260
+5,790
+394% +$1,000K
GIS icon
143
General Mills
GIS
$19.9B
$1.35M 0.19%
22,696
+4,566
+25% +$247K
ILMN icon
144
Illumina
ILMN
$29B
$1.33M 0.18%
6,271
– –
ECL icon
145
Ecolab
ECL
$79.7B
$1.3M 0.18%
9,681
-2,400
-20% -$319K
HLT icon
146
Hilton Worldwide
HLT
$70B
$1.29M 0.18%
+16,200
New +$1.2M
EMN icon
147
Eastman Chemical
EMN
$8.39B
$1.28M 0.18%
13,870
-1,500
-10% -$136K
LLY icon
148
Eli Lilly
LLY
$1.1T
$1.28M 0.18%
15,167
-2,140
-12% -$182K
DVN icon
149
Devon Energy
DVN
$49.9B
$1.27M 0.17%
30,658
-10,742
-26% -$407K
FDX icon
150
FedEx
FDX
$76.9B
$1.26M 0.17%
5,044
+2,730
+118% +$624K
4 5
6
7 8

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Meiji Yasuda Life Insurance's Q4 2017 Portfolio in Review

As of Q4 2017, Meiji Yasuda Life Insurance held 330 positions worth $726M, up 6.9% from $679M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Meiji Yasuda Life Insurance's Q4 2017 filing shows 29 new, 132 increased, 113 reduced and 20 closed positions. Its largest new stake was DXC Technology: 17,687 shares worth $1.45M. The largest sale was United Parcel Service, an estimated $1.19M.

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

  • Meiji Yasuda Life Insurance's largest Q4 2017 buy was DXC Technology: 17,687 shares worth $1.45M.
  • Meiji Yasuda Life Insurance added most to T-Mobile US in Q4 2017, an estimated $1.21M increase.
  • Meiji Yasuda Life Insurance's biggest Q4 2017 reduction was United Parcel Service, cutting an estimated $1.19M.
  • Meiji Yasuda Life Insurance fully exited E*Trade Financial Corporation in Q4 2017, selling an estimated $490K.
  • Meiji Yasuda Life Insurance's ten largest holdings make up 35% of its $726M portfolio in Q4 2017.
  • Meiji Yasuda Life Insurance opened 29 new positions and closed 20 in Q4 2017.
  • Meiji Yasuda Life Insurance's portfolio value rose 6.9% quarter-over-quarter to $726M.

Based on Meiji Yasuda Life Insurance's 13F filing for Q4 2017, filed 13 Feb 2018.