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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
+13.88%
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
$661M
AUM Growth
+$15.8M
Cap. Flow
-$64.6M
Cap. Flow %
-9.77%
Top 10 Hldgs %
35.69%
Holding
332
New
29
Increased
36
Reduced
222
Closed
28

Top Buys

Rank Stock Value
1
TT icon
Trane Technologies
TT
+$1.68M
2
SYK icon
Stryker
SYK
+$1.2M
3
AVGO icon
Broadcom
AVGO
+$1.04M
4
GIS icon
General Mills
GIS
+$833K
5
DOV icon
Dover
DOV
+$830K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$2.86M
2
MSFT icon
Microsoft
MSFT
+$2.63M
3
AMZN icon
Amazon
AMZN
+$2.07M
4
JPM icon
JPMorgan Chase
JPM
+$1.35M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.32M

Sector Composition

Rank Sector Weight
1 Financials 32.11%
2 Technology 15.02%
3 Healthcare 12.28%
4 Consumer Discretionary 8.31%
5 Industrials 7.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BMY icon
126
Bristol-Myers Squibb
BMY
$130B
$1.33M 0.2%
27,832
-5,242
-16% -$261K
SYK icon
127
Stryker
SYK
$134B
$1.32M 0.2%
+6,670
New +$1.2M
PANW icon
128
Palo Alto Networks
PANW
$313B
$1.31M 0.2%
32,442
-9,012
-22% -$334K
CL icon
129
Colgate-Palmolive
CL
$73.6B
$1.29M 0.2%
18,882
-3,026
-14% -$195K
CVS icon
130
CVS Health
CVS
$120B
$1.28M 0.19%
23,814
-10,193
-30% -$629K
BIIB icon
131
Biogen
BIIB
$30.1B
$1.26M 0.19%
5,340
-619
-10% -$195K
EW icon
132
Edwards Lifesciences
EW
$54B
$1.25M 0.19%
19,533
-2,385
-11% -$136K
NUE icon
133
Nucor
NUE
$61.9B
$1.25M 0.19%
21,338
-2,286
-10% -$134K
BNY
134
Bank of New York Mellon
BNY
$109B
$1.24M 0.19%
24,512
-4,275
-15% -$220K
APTV icon
135
Aptiv
APTV
$10.3B
$1.23M 0.19%
15,521
-2,573
-14% -$198K
CFG icon
136
Citizens Financial Group
CFG
$30.7B
$1.23M 0.19%
37,852
-3,348
-8% -$116K
SYF icon
137
Synchrony
SYF
$25.5B
$1.22M 0.18%
38,256
-7,433
-16% -$224K
DD icon
138
DuPont de Nemours
DD
$19.5B
$1.22M 0.18%
9,023
-1,484
-14% -$206K
FDX icon
139
FedEx
FDX
$76.3B
$1.21M 0.18%
6,670
-674
-9% -$119K
REGN icon
140
Regeneron Pharmaceuticals
REGN
$82.1B
$1.21M 0.18%
2,936
-437
-13% -$180K
TSCO icon
141
Tractor Supply
TSCO
$18.4B
$1.19M 0.18%
60,650
+16,150
+36% +$294K
IFF icon
142
International Flavors & Fragrances
IFF
$21.7B
$1.18M 0.18%
9,169
+2,369
+35% +$314K
BDX icon
143
Becton Dickinson
BDX
$49.4B
$1.18M 0.18%
4,833
-3,470
-42% -$820K
GM icon
144
General Motors
GM
$78.4B
$1.14M 0.17%
30,820
+11,948
+63% +$454K
CI icon
145
Cigna
CI
$72.4B
$1.14M 0.17%
7,062
+600
+9% +$110K
STZ icon
146
Constellation Brands
STZ
$22.9B
$1.13M 0.17%
6,450
-2,452
-28% -$413K
ALGN icon
147
Align Technology
ALGN
$12.3B
$1.11M 0.17%
3,923
-72
-2% -$17.2K
AFL icon
148
Aflac
AFL
$60.7B
$1.11M 0.17%
22,221
-7,656
-26% -$369K
DXC icon
149
DXC Technology
DXC
$1.73B
$1.11M 0.17%
17,220
-2,980
-15% -$191K
GWW icon
150
W.W. Grainger
GWW
$61.3B
$1.11M 0.17%
3,678
-825
-18% -$245K
4 5
6
7 8

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CCPM
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HCC
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VGM
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Meiji Yasuda Life Insurance's Q1 2019 Portfolio in Review

As of Q1 2019, Meiji Yasuda Life Insurance held 332 positions worth $661M, up 2.5% from $645M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Meiji Yasuda Life Insurance withdrew a net $64.6M in Q1 2019, closing 28 positions and reducing 222 holdings. Its most notable exit was Masco, an estimated $1.22M position sold in full.

By sector, the portfolio is most concentrated in Financials at 32% 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 Trane Technologies worth $1.79M.

  • Meiji Yasuda Life Insurance's largest Q1 2019 buy was Trane Technologies: 16,600 shares worth $1.79M.
  • Meiji Yasuda Life Insurance added most to Broadcom in Q1 2019, an estimated $1.04M increase.
  • Meiji Yasuda Life Insurance's biggest Q1 2019 reduction was Apple, cutting an estimated $2.86M.
  • Meiji Yasuda Life Insurance fully exited Masco in Q1 2019, selling an estimated $1.22M.
  • Meiji Yasuda Life Insurance's ten largest holdings make up 36% of its $661M portfolio in Q1 2019.
  • Meiji Yasuda Life Insurance opened 29 new positions and closed 28 in Q1 2019.
  • Meiji Yasuda Life Insurance's portfolio value rose 2.5% quarter-over-quarter to $661M.

Based on Meiji Yasuda Life Insurance's 13F filing for Q1 2019, filed 14 May 2019.