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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
+5.35%
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
$684M
AUM Growth
+$23.2M
Cap. Flow
-$6.7M
Cap. Flow %
-0.98%
Top 10 Hldgs %
36.67%
Holding
343
New
39
Increased
119
Reduced
130
Closed
38

Top Buys

Rank Stock Value
1
LIN icon
Linde
LIN
+$1.49M
2
PEP icon
PepsiCo
PEP
+$1.3M
3
PG icon
Procter & Gamble
PG
+$1.29M
4
HON icon
Honeywell
HON
+$1.1M
5
WELL icon
Welltower
WELL
+$790K

Top Sells

Rank Stock Value
1
WBA
Walgreens Boots Alliance
WBA
+$2.41M
2
CELG
Celgene Corp
CELG
+$1.99M
3
NUE icon
Nucor
NUE
+$1.25M
4
ARMK icon
Aramark
ARMK
+$1.24M
5
GS icon
Goldman Sachs
GS
+$1.07M

Sector Composition

Rank Sector Weight
1 Financials 33.25%
2 Technology 14.95%
3 Healthcare 11.18%
4 Consumer Discretionary 8.08%
5 Industrials 7.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BIIB icon
126
Biogen
BIIB
$30.4B
$1.34M 0.2%
5,717
+377
+7% +$87.1K
APTV icon
127
Aptiv
APTV
$10.4B
$1.32M 0.19%
16,336
+815
+5% +$64.5K
SLB icon
128
SLB Ltd
SLB
$79.3B
$1.31M 0.19%
33,003
-3,143
-9% -$127K
LLY icon
129
Eli Lilly
LLY
$1.09T
$1.28M 0.19%
11,554
-1,613
-12% -$190K
CFG icon
130
Citizens Financial Group
CFG
$30.8B
$1.26M 0.18%
35,567
-2,285
-6% -$79.6K
STZ icon
131
Constellation Brands
STZ
$22.7B
$1.26M 0.18%
6,379
-71
-1% -$13.9K
COR icon
132
Cencora
COR
$63.2B
$1.25M 0.18%
14,621
+1,686
+13% +$133K
BDX icon
133
Becton Dickinson
BDX
$49.3B
$1.22M 0.18%
4,978
+145
+3% +$33.7K
ISRG icon
134
Intuitive Surgical
ISRG
$141B
$1.22M 0.18%
6,999
-600
-8% -$103K
AFL icon
135
Aflac
AFL
$61B
$1.22M 0.18%
22,304
+83
+0.4% +$4.28K
CL icon
136
Colgate-Palmolive
CL
$73.7B
$1.22M 0.18%
16,974
-1,908
-10% -$135K
QCOM icon
137
Qualcomm
QCOM
$170B
$1.22M 0.18%
15,983
-1,304
-8% -$95.5K
WM icon
138
Waste Management
WM
$91.2B
$1.21M 0.18%
10,490
-2,522
-19% -$274K
PANW icon
139
Palo Alto Networks
PANW
$312B
$1.19M 0.17%
34,944
+2,502
+8% +$93.6K
A icon
140
Agilent Technologies
A
$42.3B
$1.18M 0.17%
15,844
+3,500
+28% +$259K
CE icon
141
Celanese
CE
$4.93B
$1.16M 0.17%
10,770
+2,260
+27% +$234K
MNST icon
142
Monster Beverage
MNST
$89.5B
$1.12M 0.16%
70,216
– –
GM icon
143
General Motors
GM
$78.5B
$1.1M 0.16%
28,669
-2,151
-7% -$80.6K
TMUS icon
144
T-Mobile US
TMUS
$193B
$1.1M 0.16%
14,797
+1,594
+12% +$118K
APC
145
DELISTED
Anadarko Petroleum
APC
$1.09M 0.16%
15,507
-260
-2% -$17.4K
WP
146
DELISTED
Worldpay, Inc.
WP
$1.09M 0.16%
8,927
-6,821
-43% -$809K
ALGN icon
147
Align Technology
ALGN
$12.3B
$1.07M 0.16%
3,923
– –
GWW icon
148
W.W. Grainger
GWW
$61.5B
$1.06M 0.15%
3,951
+273
+7% +$76.6K
CI icon
149
Cigna
CI
$72.1B
$1.06M 0.15%
6,717
-345
-5% -$54.1K
BNY
150
Bank of New York Mellon
BNY
$109B
$1.05M 0.15%
23,773
-739
-3% -$34.7K
4 5
6
7 8

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Meiji Yasuda Life Insurance's Q2 2019 Portfolio in Review

As of Q2 2019, Meiji Yasuda Life Insurance held 343 positions worth $684M, up 3.5% from $661M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Meiji Yasuda Life Insurance's Q2 2019 filing shows 39 new, 119 increased, 130 reduced and 38 closed positions. Its largest new stake was Ford: 69,196 shares worth $708K. The largest sale was Walgreens Boots Alliance, an estimated $2.41M.

By sector, the portfolio is most concentrated in Financials at 33% of assets, up from 32% a quarter earlier, followed by Technology and Healthcare.

  • Meiji Yasuda Life Insurance's largest Q2 2019 buy was Ford: 69,196 shares worth $708K.
  • Meiji Yasuda Life Insurance added most to Linde in Q2 2019, an estimated $1.49M increase.
  • Meiji Yasuda Life Insurance's biggest Q2 2019 reduction was Aramark, cutting an estimated $1.24M.
  • Meiji Yasuda Life Insurance fully exited Walgreens Boots Alliance in Q2 2019, selling an estimated $2.41M.
  • Meiji Yasuda Life Insurance's ten largest holdings make up 37% of its $684M portfolio in Q2 2019.
  • Meiji Yasuda Life Insurance opened 39 new positions and closed 38 in Q2 2019.
  • Meiji Yasuda Life Insurance's portfolio value rose 3.5% quarter-over-quarter to $684M.

Based on Meiji Yasuda Life Insurance's 13F filing for Q2 2019, filed 14 Aug 2019.