We are live on ! Find out more
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
+2.08%
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
$727M
AUM Growth
+$74.1M
Cap. Flow
+$67.7M
Cap. Flow %
9.31%
Top 10 Hldgs %
34.26%
Holding
352
New
44
Increased
173
Reduced
73
Closed
38

Top Buys

Rank Stock Value
1
MCHI icon
iShares MSCI China ETF
MCHI
+$4.32M
2
MSFT icon
Microsoft
MSFT
+$2.05M
3
AMZN icon
Amazon
AMZN
+$1.9M
4
COP icon
ConocoPhillips
COP
+$1.84M
5
BG icon
Bunge Global
BG
+$1.53M

Top Sells

Rank Stock Value
1
MON
Monsanto Co
MON
+$2.15M
2
TWX
Time Warner Inc
TWX
+$2.02M
3
SWK icon
Stanley Black & Decker
SWK
+$1.5M
4
TEL icon
TE Connectivity
TEL
+$1.33M
5
HSY icon
Hershey
HSY
+$910K

Sector Composition

Rank Sector Weight
1 Financials 31.49%
2 Technology 14.51%
3 Healthcare 11.32%
4 Consumer Discretionary 8.99%
5 Industrials 8.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TSN icon
126
Tyson Foods
TSN
$19.9B
$1.54M 0.21%
22,313
-3,870
-15% -$269K
MDLZ icon
127
Mondelez International
MDLZ
$78.9B
$1.52M 0.21%
37,091
-626
-2% -$25.2K
LRCX icon
128
Lam Research
LRCX
$390B
$1.52M 0.21%
87,950
+13,600
+18% +$262K
SEE
129
DELISTED
Sealed Air
SEE
$1.49M 0.2%
35,100
+13,000
+59% +$571K
BG icon
130
Bunge Global
BG
$21.4B
$1.49M 0.2%
+21,300
New +$1.53M
TMUS icon
131
T-Mobile US
TMUS
$192B
$1.49M 0.2%
24,850
-2,510
-9% -$149K
CI icon
132
Cigna
CI
$72.4B
$1.47M 0.2%
8,670
+740
+9% +$128K
NUE icon
133
Nucor
NUE
$61.9B
$1.46M 0.2%
23,393
+36
+0.2% +$2.3K
ESRX
134
DELISTED
Express Scripts Holding Company
ESRX
$1.46M 0.2%
18,858
-520
-3% -$39K
GE icon
135
GE Aerospace
GE
$382B
$1.44M 0.2%
22,098
-955
-4% -$63.7K
ILMN icon
136
Illumina
ILMN
$29.1B
$1.4M 0.19%
5,140
-1,131
-18% -$288K
SSNC icon
137
SS&C Technologies
SSNC
$18.7B
$1.4M 0.19%
26,900
+5,500
+26% +$278K
LLY icon
138
Eli Lilly
LLY
$1.08T
$1.39M 0.19%
16,297
+750
+5% +$61.6K
EMN icon
139
Eastman Chemical
EMN
$8.55B
$1.38M 0.19%
13,780
-190
-1% -$20.1K
QCOM icon
140
Qualcomm
QCOM
$171B
$1.38M 0.19%
24,516
+416
+2% +$23.2K
WP
141
DELISTED
Worldpay, Inc.
WP
$1.37M 0.19%
16,750
– –
GS icon
142
Goldman Sachs
GS
$301B
$1.36M 0.19%
6,174
+4,610
+295% +$1.1M
MNST icon
143
Monster Beverage
MNST
$89.2B
$1.34M 0.18%
93,600
+21,200
+29% +$286K
PARA
144
DELISTED
Paramount Global Class B
PARA
$1.32M 0.18%
23,473
+500
+2% +$26.1K
COST icon
145
Costco
COST
$419B
$1.31M 0.18%
6,290
+1,300
+26% +$257K
ORLY icon
146
O'Reilly Automotive
ORLY
$74.9B
$1.31M 0.18%
72,000
+16,500
+30% +$287K
FDX icon
147
FedEx
FDX
$76.3B
$1.31M 0.18%
5,754
-30
-0.5% -$7.43K
TSS
148
DELISTED
Total System Services, Inc.
TSS
$1.3M 0.18%
15,410
-2,950
-16% -$254K
ALL icon
149
Allstate
ALL
$66.3B
$1.29M 0.18%
14,100
– –
NLSN
150
DELISTED
Nielsen Holdings plc
NLSN
$1.26M 0.17%
40,700
– –
4 5
6
7 8

Similar funds

SCM
Steadfast Capital Management New York $2.92B AUM 26.34% 1-Year Est. Return
CCPM
Cooper Creek Partners Management New York $2.92B AUM 30.49% 1-Year Est. Return
HCC
Hirtle Callaghan & Co West Conshohocken, Pennsylvania $2.92B AUM 17.65% 1-Year Est. Return
BCF
BLS Capital Fondsmaeglerselskab Klampenborg, Denmark $2.94B AUM 13.53% 1-Year Est. Return
CSIC
Clifford Swan Investment Counsel Pasadena, California $2.94B AUM 21.31% 1-Year Est. Return
VGM
Voyager Global Management New York $2.94B AUM 9.74% 1-Year Est. Return
CAM
Camden Asset Management Los Angeles, California $2.94B AUM 14.59% 1-Year Est. Return
NRCM
North Reef Capital Management Laguna Beach, California $2.91B AUM 11.03% 1-Year Est. Return

Meiji Yasuda Life Insurance's Q2 2018 Portfolio in Review

As of Q2 2018, Meiji Yasuda Life Insurance held 352 positions worth $727M, up 11% from $653M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Meiji Yasuda Life Insurance deployed $67.7M of net new capital in Q2 2018, opening 44 new positions and adding to 173 existing holdings. Its largest new stake was iShares MSCI China ETF: 63,300 shares worth $4.09M.

By sector, the portfolio is most concentrated in Financials at 31% of assets, down from 35% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was 3M, an estimated $859K trimmed.

  • Meiji Yasuda Life Insurance's largest Q2 2018 buy was iShares MSCI China ETF: 63,300 shares worth $4.09M.
  • Meiji Yasuda Life Insurance added most to Microsoft in Q2 2018, an estimated $2.05M increase.
  • Meiji Yasuda Life Insurance's biggest Q2 2018 reduction was 3M, cutting an estimated $859K.
  • Meiji Yasuda Life Insurance fully exited Monsanto Co in Q2 2018, selling an estimated $2.15M.
  • Meiji Yasuda Life Insurance's ten largest holdings make up 34% of its $727M portfolio in Q2 2018.
  • Meiji Yasuda Life Insurance opened 44 new positions and closed 38 in Q2 2018.
  • Meiji Yasuda Life Insurance's portfolio value rose 11% quarter-over-quarter to $727M.

Based on Meiji Yasuda Life Insurance's 13F filing for Q2 2018, filed 13 Aug 2018.