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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
+8.22%
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
$800M
AUM Growth
+$72.4M
Cap. Flow
+$18.6M
Cap. Flow %
2.32%
Top 10 Hldgs %
34.45%
Holding
350
New
36
Increased
153
Reduced
79
Closed
30

Top Buys

Rank Stock Value
1
ATVI
Activision Blizzard
ATVI
+$1.78M
2
AON icon
Aon
AON
+$1.71M
3
HON icon
Honeywell
HON
+$1.36M
4
MTB icon
M&T Bank
MTB
+$1.34M
5
CHD icon
Church & Dwight Co
CHD
+$1.34M

Top Sells

Rank Stock Value
1
EA
Electronic Arts
EA
+$1.5M
2
CTAS icon
Cintas
CTAS
+$1.36M
3
PH icon
Parker-Hannifin
PH
+$1.14M
4
LH icon
Labcorp
LH
+$1.09M
5
FITB
Fifth Third Bancorp
FITB
+$1.05M

Sector Composition

Rank Sector Weight
1 Financials 30.86%
2 Technology 15.44%
3 Healthcare 12.25%
4 Consumer Discretionary 8.8%
5 Industrials 8.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VMW
126
DELISTED
VMware, Inc
VMW
$1.69M 0.21%
10,850
-300
-3% -$45.9K
OXY icon
127
Occidental Petroleum
OXY
$59B
$1.68M 0.21%
20,390
+11,370
+126% +$919K
LLY icon
128
Eli Lilly
LLY
$1.08T
$1.67M 0.21%
15,537
-760
-5% -$76K
ORLY icon
129
O'Reilly Automotive
ORLY
$74.9B
$1.67M 0.21%
72,000
– –
CL icon
130
Colgate-Palmolive
CL
$73.6B
$1.64M 0.21%
24,554
-800
-3% -$53.3K
CCL icon
131
Carnival Corporation Ltd
CCL
$38B
$1.63M 0.2%
25,600
-16,800
-40% -$1.02M
PANW icon
132
Palo Alto Networks
PANW
$313B
$1.56M 0.19%
41,454
+14,400
+53% +$524K
SSNC icon
133
SS&C Technologies
SSNC
$18.7B
$1.53M 0.19%
26,900
– –
APTV icon
134
Aptiv
APTV
$10.3B
$1.52M 0.19%
18,094
– –
MU icon
135
Micron Technology
MU
$981B
$1.51M 0.19%
33,476
-5,520
-14% -$278K
NUE icon
136
Nucor
NUE
$61.9B
$1.5M 0.19%
23,625
+232
+1% +$14.9K
SYF icon
137
Synchrony
SYF
$25.5B
$1.5M 0.19%
48,110
+800
+2% +$25.5K
KR icon
138
Kroger
KR
$34.5B
$1.48M 0.18%
50,780
+20,980
+70% +$624K
STZ icon
139
Constellation Brands
STZ
$22.9B
$1.47M 0.18%
6,800
-1,300
-16% -$276K
BG icon
140
Bunge Global
BG
$21.4B
$1.46M 0.18%
21,300
– –
COR icon
141
Cencora
COR
$63.7B
$1.44M 0.18%
15,630
+1,050
+7% +$90.8K
MDLZ icon
142
Mondelez International
MDLZ
$78.9B
$1.41M 0.18%
32,791
-4,300
-12% -$183K
CHD icon
143
Church & Dwight Co
CHD
$24.4B
$1.4M 0.18%
+23,600
New +$1.34M
ALL icon
144
Allstate
ALL
$66.3B
$1.39M 0.17%
14,100
– –
LRCX icon
145
Lam Research
LRCX
$390B
$1.39M 0.17%
91,350
+3,400
+4% +$58.1K
EMN icon
146
Eastman Chemical
EMN
$8.55B
$1.38M 0.17%
14,380
+600
+4% +$59.5K
TSS
147
DELISTED
Total System Services, Inc.
TSS
$1.37M 0.17%
13,900
-1,510
-10% -$142K
MNST icon
148
Monster Beverage
MNST
$89.2B
$1.36M 0.17%
93,600
– –
PARA
149
DELISTED
Paramount Global Class B
PARA
$1.35M 0.17%
23,473
– –
CSX icon
150
CSX Corp
CSX
$92.5B
$1.35M 0.17%
54,600
– –
4 5
6
7 8

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HCC
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Meiji Yasuda Life Insurance's Q3 2018 Portfolio in Review

As of Q3 2018, Meiji Yasuda Life Insurance held 350 positions worth $800M, up 10% from $727M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Meiji Yasuda Life Insurance's Q3 2018 filing shows 36 new, 153 increased, 79 reduced and 30 closed positions. Its largest new stake was Activision Blizzard: 23,400 shares worth $1.95M. The largest sale was Electronic Arts, an estimated $1.5M.

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

  • Meiji Yasuda Life Insurance's largest Q3 2018 buy was Activision Blizzard: 23,400 shares worth $1.95M.
  • Meiji Yasuda Life Insurance added most to Honeywell in Q3 2018, an estimated $1.36M increase.
  • Meiji Yasuda Life Insurance's biggest Q3 2018 reduction was Electronic Arts, cutting an estimated $1.5M.
  • Meiji Yasuda Life Insurance fully exited Parker-Hannifin in Q3 2018, selling an estimated $1.14M.
  • Meiji Yasuda Life Insurance's ten largest holdings make up 34% of its $800M portfolio in Q3 2018.
  • Meiji Yasuda Life Insurance opened 36 new positions and closed 30 in Q3 2018.
  • Meiji Yasuda Life Insurance's portfolio value rose 10% quarter-over-quarter to $800M.

Based on Meiji Yasuda Life Insurance's 13F filing for Q3 2018, filed 13 Nov 2018.