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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
+0.28%
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
$700M
AUM Growth
+$16.1M
Cap. Flow
+$20.7M
Cap. Flow %
2.95%
Top 10 Hldgs %
37%
Holding
335
New
30
Increased
102
Reduced
136
Closed
40

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$24.5M
2
EEMA icon
iShares MSCI Emerging Markets Asia ETF
EEMA
+$4.99M
3
FIS icon
Fidelity National Information Services
FIS
+$1.36M
4
DOV icon
Dover
DOV
+$1.02M
5
DHI icon
D.R. Horton
DHI
+$906K

Top Sells

Rank Stock Value
1
MCHI icon
iShares MSCI China ETF
MCHI
+$3.76M
2
EWY icon
iShares MSCI South Korea ETF
EWY
+$2.1M
3
EWT icon
iShares MSCI Taiwan ETF
EWT
+$1.85M
4
BA icon
Boeing
BA
+$1.53M
5
JNJ icon
Johnson & Johnson
JNJ
+$1.18M

Sector Composition

Rank Sector Weight
1 Financials 30.7%
2 Technology 15.42%
3 Healthcare 10.68%
4 Consumer Discretionary 7.85%
5 Industrials 7.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FIS icon
126
Fidelity National Information Services
FIS
$22.1B
$1.36M 0.19%
+10,233
New +$1.36M
BNY
127
Bank of New York Mellon
BNY
$109B
$1.35M 0.19%
29,860
+6,087
+26% +$271K
CDW icon
128
CDW
CDW
$16.9B
$1.34M 0.19%
10,895
-3,036
-22% -$348K
MO icon
129
Altria Group
MO
$109B
$1.33M 0.19%
32,526
+1,987
+7% +$91.4K
ILMN icon
130
Illumina
ILMN
$29.1B
$1.32M 0.19%
4,456
-884
-17% -$261K
BIIB icon
131
Biogen
BIIB
$30.1B
$1.31M 0.19%
5,636
-81
-1% -$18.9K
CE icon
132
Celanese
CE
$4.92B
$1.28M 0.18%
10,470
-300
-3% -$33.8K
HCA icon
133
HCA Healthcare
HCA
$89.1B
$1.27M 0.18%
10,511
-2,827
-21% -$365K
OXY icon
134
Occidental Petroleum
OXY
$59B
$1.26M 0.18%
28,372
-1,505
-5% -$71.2K
CFG icon
135
Citizens Financial Group
CFG
$30.7B
$1.26M 0.18%
35,567
– –
GWW icon
136
W.W. Grainger
GWW
$61.3B
$1.25M 0.18%
4,202
+251
+6% +$69.8K
STZ icon
137
Constellation Brands
STZ
$22.9B
$1.24M 0.18%
5,979
-400
-6% -$80.3K
A icon
138
Agilent Technologies
A
$42.2B
$1.23M 0.18%
16,054
+210
+1% +$15.1K
BDX icon
139
Becton Dickinson
BDX
$49.4B
$1.23M 0.18%
4,978
– –
MU icon
140
Micron Technology
MU
$981B
$1.22M 0.17%
28,568
+4,140
+17% +$187K
IFF icon
141
International Flavors & Fragrances
IFF
$21.7B
$1.22M 0.17%
9,950
– –
CL icon
142
Colgate-Palmolive
CL
$73.6B
$1.21M 0.17%
16,414
-560
-3% -$40.6K
QCOM icon
143
Qualcomm
QCOM
$171B
$1.2M 0.17%
15,696
-287
-2% -$21.6K
PANW icon
144
Palo Alto Networks
PANW
$313B
$1.19M 0.17%
34,944
– –
COR icon
145
Cencora
COR
$63.7B
$1.18M 0.17%
14,349
-272
-2% -$23.4K
SLB icon
146
SLB Ltd
SLB
$79.7B
$1.13M 0.16%
33,003
– –
BFAM icon
147
Bright Horizons
BFAM
$3.76B
$1.12M 0.16%
7,373
+2,689
+57% +$421K
VRTX icon
148
Vertex Pharmaceuticals
VRTX
$134B
$1.12M 0.16%
6,609
+1,860
+39% +$329K
WM icon
149
Waste Management
WM
$90.7B
$1.08M 0.15%
9,374
-1,116
-11% -$130K
GIS icon
150
General Mills
GIS
$20.2B
$1.05M 0.15%
19,142
+276
+1% +$14.9K
4 5
6
7 8

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Meiji Yasuda Life Insurance's Q3 2019 Portfolio in Review

As of Q3 2019, Meiji Yasuda Life Insurance held 335 positions worth $700M, up 2.3% from $684M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Meiji Yasuda Life Insurance's Q3 2019 filing shows 30 new, 102 increased, 136 reduced and 40 closed positions. Its largest new stake was Vanguard S&P 500 ETF: 90,290 shares worth $24.6M. The largest sale was iShares MSCI China ETF, an estimated $3.76M.

By sector, the portfolio is most concentrated in Financials at 31% of assets, down from 33% a quarter earlier, followed by Technology and Healthcare.

  • Meiji Yasuda Life Insurance's largest Q3 2019 buy was Vanguard S&P 500 ETF: 90,290 shares worth $24.6M.
  • Meiji Yasuda Life Insurance added most to Dover in Q3 2019, an estimated $1.02M increase.
  • Meiji Yasuda Life Insurance's biggest Q3 2019 reduction was Boeing, cutting an estimated $1.53M.
  • Meiji Yasuda Life Insurance fully exited iShares MSCI China ETF in Q3 2019, selling an estimated $3.76M.
  • Meiji Yasuda Life Insurance's ten largest holdings make up 37% of its $700M portfolio in Q3 2019.
  • Meiji Yasuda Life Insurance opened 30 new positions and closed 40 in Q3 2019.
  • Meiji Yasuda Life Insurance's portfolio value rose 2.3% quarter-over-quarter to $700M.

Based on Meiji Yasuda Life Insurance's 13F filing for Q3 2019, filed 13 Nov 2019.