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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
+4.17%
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
$679M
AUM Growth
+$28.3M
Cap. Flow
+$5.19M
Cap. Flow %
0.77%
Top 10 Hldgs %
34.87%
Holding
364
New
58
Increased
107
Reduced
106
Closed
63

Top Buys

Rank Stock Value
1
ORCL icon
Oracle
ORCL
+$1.29M
2
MS icon
Morgan Stanley
MS
+$1.15M
3
MNST icon
Monster Beverage
MNST
+$1.12M
4
PH icon
Parker-Hannifin
PH
+$1.03M
5
WFC icon
Wells Fargo
WFC
+$893K

Top Sells

Rank Stock Value
1
GS icon
Goldman Sachs
GS
+$1.87M
2
NDAQ icon
Nasdaq
NDAQ
+$1.64M
3
GLW icon
Corning
GLW
+$1.47M
4
K
Kellanova
K
+$1.32M
5
DOV icon
Dover
DOV
+$1.28M

Sector Composition

Rank Sector Weight
1 Financials 34.1%
2 Technology 13.29%
3 Healthcare 12.29%
4 Industrials 8.21%
5 Consumer Discretionary 8.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ALGN icon
151
Align Technology
ALGN
$12.5B
$1.21M 0.18%
6,495
-3,500
-35% -$599K
MAS icon
152
Masco
MAS
$14.7B
$1.2M 0.18%
30,800
-7,680
-20% -$289K
BEN icon
153
Franklin Resources
BEN
$17B
$1.18M 0.17%
26,581
+7,500
+39% +$329K
WP
154
DELISTED
Worldpay, Inc.
WP
$1.18M 0.17%
16,750
-5,640
-25% -$384K
DHI icon
155
D.R. Horton
DHI
$41B
$1.16M 0.17%
29,000
-5,200
-15% -$190K
SSNC icon
156
SS&C Technologies
SSNC
$18.7B
$1.15M 0.17%
28,700
– –
MNST icon
157
Monster Beverage
MNST
$89.6B
$1.14M 0.17%
+41,400
New +$1.12M
HPQ icon
158
HP
HPQ
$27.3B
$1.14M 0.17%
57,170
+36,610
+178% +$697K
DLTR icon
159
Dollar Tree
DLTR
$24.9B
$1.13M 0.17%
12,953
– –
ORLY icon
160
O'Reilly Automotive
ORLY
$75.3B
$1.1M 0.16%
76,500
+2,550
+3% +$33.7K
EWY icon
161
iShares MSCI South Korea ETF
EWY
$25.2B
$1.08M 0.16%
15,620
– –
MMM icon
162
3M
MMM
$93.9B
$1.07M 0.16%
6,094
+957
+19% +$166K
REGN icon
163
Regeneron Pharmaceuticals
REGN
$83.2B
$1.05M 0.15%
2,343
+200
+9% +$95.2K
WDC icon
164
Western Digital
WDC
$151B
$1.04M 0.15%
16,008
– –
BDX icon
165
Becton Dickinson
BDX
$48.9B
$1.04M 0.15%
5,433
+308
+6% +$59.7K
TT icon
166
Trane Technologies
TT
$105B
$1.02M 0.15%
11,400
-4,010
-26% -$355K
GWW icon
167
W.W. Grainger
GWW
$61.1B
$1.02M 0.15%
5,650
+2,210
+64% +$373K
ALB icon
168
Albemarle
ALB
$15.5B
$968K 0.14%
+7,100
New +$844K
A icon
169
Agilent Technologies
A
$42B
$959K 0.14%
14,933
-1,200
-7% -$74.7K
GIS icon
170
General Mills
GIS
$19.9B
$938K 0.14%
18,130
+1,100
+6% +$60.3K
EQIX icon
171
Equinix
EQIX
$103B
$937K 0.14%
2,100
– –
HAL icon
172
Halliburton
HAL
$28B
$934K 0.14%
20,300
-1,273
-6% -$53.3K
SEE
173
DELISTED
Sealed Air
SEE
$914K 0.13%
21,400
– –
SNPS icon
174
Synopsys
SNPS
$78.8B
$870K 0.13%
10,800
-1,000
-8% -$77.6K
EWT icon
175
iShares MSCI Taiwan ETF
EWT
$11B
$858K 0.13%
23,780
– –
5 6
7
8 9

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Meiji Yasuda Life Insurance's Q3 2017 Portfolio in Review

As of Q3 2017, Meiji Yasuda Life Insurance held 364 positions worth $679M, up 4.3% from $651M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Meiji Yasuda Life Insurance's Q3 2017 filing shows 58 new, 107 increased, 106 reduced and 63 closed positions. Its largest new stake was Monster Beverage: 41,400 shares worth $1.14M. The largest sale was Goldman Sachs, an estimated $1.87M.

By sector, the portfolio is most concentrated in Financials at 34% of assets, down from 35% a quarter earlier, followed by Technology and Healthcare.

  • Meiji Yasuda Life Insurance's largest Q3 2017 buy was Monster Beverage: 41,400 shares worth $1.14M.
  • Meiji Yasuda Life Insurance added most to Oracle in Q3 2017, an estimated $1.29M increase.
  • Meiji Yasuda Life Insurance's biggest Q3 2017 reduction was Goldman Sachs, cutting an estimated $1.87M.
  • Meiji Yasuda Life Insurance fully exited Nasdaq in Q3 2017, selling an estimated $1.64M.
  • Meiji Yasuda Life Insurance's ten largest holdings make up 35% of its $679M portfolio in Q3 2017.
  • Meiji Yasuda Life Insurance opened 58 new positions and closed 63 in Q3 2017.
  • Meiji Yasuda Life Insurance's portfolio value rose 4.3% quarter-over-quarter to $679M.

Based on Meiji Yasuda Life Insurance's 13F filing for Q3 2017, filed 13 Nov 2017.