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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
-13.9%
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
$645M
AUM Growth
-$154M
Cap. Flow
-$38.8M
Cap. Flow %
-6.01%
Top 10 Hldgs %
34.6%
Holding
342
New
22
Increased
58
Reduced
186
Closed
39

Top Buys

Rank Stock Value
1
MDT icon
Medtronic
MDT
+$1.47M
2
AWK icon
American Water Works
AWK
+$1.47M
3
CHTR icon
Charter Communications
CHTR
+$847K
4
LIN icon
Linde
LIN
+$646K
5
BXP icon
Boston Properties
BXP
+$630K

Top Sells

Rank Stock Value
1
AET
Aetna Inc
AET
+$2.13M
2
ESRX
Express Scripts Holding Company
ESRX
+$1.81M
3
UGI icon
UGI
UGI
+$1.65M
4
VFC icon
VF Corp
VFC
+$1.33M
5
AAPL icon
Apple
AAPL
+$1.3M

Sector Composition

Rank Sector Weight
1 Financials 31.13%
2 Technology 14.67%
3 Healthcare 13.47%
4 Consumer Discretionary 8.27%
5 Industrials 7.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CL icon
126
Colgate-Palmolive
CL
$73.6B
$1.3M 0.2%
21,908
-2,646
-11% -$166K
PANW icon
127
Palo Alto Networks
PANW
$313B
$1.3M 0.2%
41,454
– –
QCOM icon
128
Qualcomm
QCOM
$171B
$1.29M 0.2%
22,679
-1,692
-7% -$103K
GWW icon
129
W.W. Grainger
GWW
$61.3B
$1.27M 0.2%
4,503
+1,063
+31% +$316K
EQIX icon
130
Equinix
EQIX
$102B
$1.27M 0.2%
3,600
+1,400
+64% +$546K
RHI icon
131
Robert Half
RHI
$4.31B
$1.26M 0.2%
22,103
+6,620
+43% +$406K
REGN icon
132
Regeneron Pharmaceuticals
REGN
$82.1B
$1.26M 0.2%
3,373
+230
+7% +$84.2K
BAX icon
133
Baxter International
BAX
$14.3B
$1.25M 0.19%
19,010
+2,360
+14% +$159K
CI icon
134
Cigna
CI
$72.4B
$1.23M 0.19%
6,462
-2,828
-30% -$590K
CFG icon
135
Citizens Financial Group
CFG
$30.7B
$1.23M 0.19%
41,200
-2,850
-6% -$99.9K
MAS icon
136
Masco
MAS
$15B
$1.22M 0.19%
41,876
+11,076
+36% +$344K
NUE icon
137
Nucor
NUE
$61.9B
$1.22M 0.19%
23,624
-1
-0% -$59
MDLZ icon
138
Mondelez International
MDLZ
$78.9B
$1.21M 0.19%
30,321
-2,470
-8% -$105K
BXP icon
139
Boston Properties
BXP
$10.8B
$1.21M 0.19%
10,769
+5,200
+93% +$630K
TGT icon
140
Target
TGT
$69.2B
$1.21M 0.19%
18,268
+3,958
+28% +$305K
FDX icon
141
FedEx
FDX
$76.3B
$1.19M 0.18%
7,344
-1,070
-13% -$226K
GS icon
142
Goldman Sachs
GS
$301B
$1.18M 0.18%
7,065
-1,659
-19% -$335K
ALL icon
143
Allstate
ALL
$66.3B
$1.17M 0.18%
14,100
– –
APC
144
DELISTED
Anadarko Petroleum
APC
$1.16M 0.18%
26,528
-20,928
-44% -$1.18M
CTAS icon
145
Cintas
CTAS
$82.1B
$1.16M 0.18%
27,600
-16,400
-37% -$733K
COR icon
146
Cencora
COR
$63.7B
$1.13M 0.17%
15,125
-505
-3% -$43.5K
EW icon
147
Edwards Lifesciences
EW
$54B
$1.12M 0.17%
21,918
– –
APTV icon
148
Aptiv
APTV
$10.3B
$1.11M 0.17%
18,094
– –
ATVI
149
DELISTED
Activision Blizzard
ATVI
$1.09M 0.17%
23,408
+8
+0% +$479
DXC icon
150
DXC Technology
DXC
$1.73B
$1.07M 0.17%
20,200
– –
4 5
6
7 8

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Meiji Yasuda Life Insurance's Q4 2018 Portfolio in Review

As of Q4 2018, Meiji Yasuda Life Insurance held 342 positions worth $645M, down 19% from $800M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Meiji Yasuda Life Insurance withdrew a net $38.8M in Q4 2018, closing 39 positions and reducing 186 holdings. Its most notable exit was Aetna Inc, an estimated $2.13M position sold in full.

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

Against the trend, Meiji Yasuda Life Insurance opened a new position in American Water Works worth $1.46M.

  • Meiji Yasuda Life Insurance's largest Q4 2018 buy was American Water Works: 16,100 shares worth $1.46M.
  • Meiji Yasuda Life Insurance added most to Medtronic in Q4 2018, an estimated $1.47M increase.
  • Meiji Yasuda Life Insurance's biggest Q4 2018 reduction was UGI, cutting an estimated $1.65M.
  • Meiji Yasuda Life Insurance fully exited Aetna Inc in Q4 2018, selling an estimated $2.13M.
  • Meiji Yasuda Life Insurance's ten largest holdings make up 35% of its $645M portfolio in Q4 2018.
  • Meiji Yasuda Life Insurance opened 22 new positions and closed 39 in Q4 2018.
  • Meiji Yasuda Life Insurance's portfolio value fell 19% quarter-over-quarter to $645M.

Based on Meiji Yasuda Life Insurance's 13F filing for Q4 2018, filed 12 Feb 2019.