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MYLI

Meiji Yasuda Life Insurance Portfolio holdings

AUM $3.01B
1-Year Est. Return 7.86%
This Fund
S&P 500
This Quarter Est. Return
-1.19%
1 Year Est. Return
+7.86%
3 Year Est. Return
+27.52%
5 Year Est. Return
+15.29%
10 Year Est. Return
+85.01%
AUM
$653M
AUM Growth
-$72.4M
Cap. Flow
-$59.8M
Cap. Flow %
-9.16%
Top 10 Hldgs %
36.18%
Holding
343
New
33
Increased
62
Reduced
173
Closed
35

Top Buys

Rank Stock Value
1
ROK icon
Rockwell Automation
ROK
+$1.35M
2
CSX icon
CSX Corp
CSX
+$1.02M
3
ADSK icon
Autodesk
ADSK
+$905K
4
MET icon
MetLife
MET
+$722K
5
TRV icon
Travelers Companies
TRV
+$715K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$3.07M
2
WFC icon
Wells Fargo
WFC
+$2.13M
3
AMZN icon
Amazon
AMZN
+$1.98M
4
MSFT icon
Microsoft
MSFT
+$1.86M
5
BNY
Bank of New York Mellon
BNY
+$1.73M

Sector Composition

Rank Sector Weight
1 Financials 34.71%
2 Technology 14.41%
3 Healthcare 10.97%
4 Consumer Discretionary 8.5%
5 Industrials 8.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FDX icon
126
FedEx
FDX
$80.3B
$1.39M 0.21%
5,784
+740
+15% +$187K
CDW icon
127
CDW
CDW
$17.8B
$1.38M 0.21%
19,600
– –
WP
128
DELISTED
Worldpay, Inc.
WP
$1.38M 0.21%
16,750
– –
ESRX
129
DELISTED
Express Scripts Holding Company
ESRX
$1.34M 0.21%
19,378
-650
-3% -$49.6K
ALL icon
130
Allstate
ALL
$65.9B
$1.34M 0.2%
14,100
– –
MAS icon
131
Masco
MAS
$14.7B
$1.33M 0.2%
33,000
+2,200
+7% +$94.5K
QCOM icon
132
Qualcomm
QCOM
$173B
$1.33M 0.2%
24,100
-717
-3% -$45.7K
CI icon
133
Cigna
CI
$73.5B
$1.33M 0.2%
7,930
-560
-7% -$109K
ECL icon
134
Ecolab
ECL
$77.4B
$1.33M 0.2%
9,681
– –
TEL icon
135
TE Connectivity
TEL
$62.2B
$1.33M 0.2%
13,286
-4,240
-24% -$428K
HAL icon
136
Halliburton
HAL
$27.4B
$1.3M 0.2%
27,780
-2,350
-8% -$116K
ARMK icon
137
Aramark
ARMK
$16.1B
$1.3M 0.2%
45,567
-14,140
-24% -$433K
NLSN
138
DELISTED
Nielsen Holdings plc
NLSN
$1.29M 0.2%
40,700
– –
APD icon
139
Air Products & Chemicals
APD
$68B
$1.28M 0.2%
8,063
+763
+10% +$126K
ROK icon
140
Rockwell Automation
ROK
$49.5B
$1.24M 0.19%
+7,100
New +$1.35M
DLTR icon
141
Dollar Tree
DLTR
$24.9B
$1.23M 0.19%
12,953
– –
COR icon
142
Cencora
COR
$59.2B
$1.2M 0.18%
13,960
+4,860
+53% +$467K
LLY icon
143
Eli Lilly
LLY
$1.08T
$1.2M 0.18%
15,547
+380
+3% +$30.6K
PARA
144
DELISTED
Paramount Global Class B
PARA
$1.18M 0.18%
22,973
– –
ICE icon
145
Intercontinental Exchange
ICE
$87.2B
$1.18M 0.18%
16,276
+8,800
+118% +$643K
EWY icon
146
iShares MSCI South Korea ETF
EWY
$27.6B
$1.18M 0.18%
15,620
– –
IQV icon
147
IQVIA
IQV
$39.8B
$1.17M 0.18%
11,900
-4,100
-26% -$414K
MCHP icon
148
Microchip Technology
MCHP
$42.2B
$1.16M 0.18%
25,442
-7,000
-22% -$323K
STZ icon
149
Constellation Brands
STZ
$23.3B
$1.16M 0.18%
5,100
-2,100
-29% -$463K
BDX icon
150
Becton Dickinson
BDX
$49.6B
$1.15M 0.18%
5,433
– –
4 5
6
7 8

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Meiji Yasuda Life Insurance's Q1 2018 Portfolio in Review

As of Q1 2018, Meiji Yasuda Life Insurance held 343 positions worth $653M, down 10% from $726M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Meiji Yasuda Life Insurance withdrew a net $59.8M in Q1 2018, closing 35 positions and reducing 173 holdings. Its most notable exit was Illinois Tool Works, an estimated $1.19M position sold in full.

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

Against the trend, Meiji Yasuda Life Insurance opened a new position in Rockwell Automation worth $1.24M.

  • Meiji Yasuda Life Insurance's largest Q1 2018 buy was Rockwell Automation: 7,100 shares worth $1.24M.
  • Meiji Yasuda Life Insurance added most to Travelers Companies in Q1 2018, an estimated $715K increase.
  • Meiji Yasuda Life Insurance's biggest Q1 2018 reduction was Apple, cutting an estimated $3.07M.
  • Meiji Yasuda Life Insurance fully exited Illinois Tool Works in Q1 2018, selling an estimated $1.19M.
  • Meiji Yasuda Life Insurance's ten largest holdings make up 36% of its $653M portfolio in Q1 2018.
  • Meiji Yasuda Life Insurance opened 33 new positions and closed 35 in Q1 2018.
  • Meiji Yasuda Life Insurance's portfolio value fell 10% quarter-over-quarter to $653M.

Based on Meiji Yasuda Life Insurance's 13F filing for Q1 2018, filed 14 May 2018.