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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
+7.37%
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
$726M
AUM Growth
+$46.7M
Cap. Flow
+$1.05M
Cap. Flow %
0.15%
Top 10 Hldgs %
35.38%
Holding
330
New
29
Increased
132
Reduced
113
Closed
20

Top Buys

Rank Stock Value
1
DXC icon
DXC Technology
DXC
+$1.43M
2
TMUS icon
T-Mobile US
TMUS
+$1.21M
3
HLT icon
Hilton Worldwide
HLT
+$1.2M
4
TRV icon
Travelers Companies
TRV
+$1.2M
5
APD icon
Air Products & Chemicals
APD
+$1.16M

Top Sells

Rank Stock Value
1
UPS icon
United Parcel Service
UPS
+$1.19M
2
PGR icon
Progressive
PGR
+$1.19M
3
AVY icon
Avery Dennison
AVY
+$1.05M
4
NEE icon
NextEra Energy
NEE
+$1.01M
5
ISRG icon
Intuitive Surgical
ISRG
+$996K

Sector Composition

Rank Sector Weight
1 Financials 34.53%
2 Technology 13.54%
3 Healthcare 11.29%
4 Industrials 8.41%
5 Consumer Discretionary 8.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TRV icon
151
Travelers Companies
TRV
$78.3B
$1.23M 0.17%
+9,081
New +$1.2M
WP
152
DELISTED
Worldpay, Inc.
WP
$1.23M 0.17%
16,750
– –
EW icon
153
Edwards Lifesciences
EW
$53B
$1.23M 0.17%
32,718
-1,782
-5% -$65.4K
ORLY icon
154
O'Reilly Automotive
ORLY
$75.3B
$1.23M 0.17%
76,500
– –
APD icon
155
Air Products & Chemicals
APD
$68.6B
$1.2M 0.17%
+7,300
New +$1.16M
ITW icon
156
Illinois Tool Works
ITW
$83.9B
$1.19M 0.16%
+7,100
New +$1.13M
VMC icon
157
Vulcan Materials
VMC
$37B
$1.18M 0.16%
9,226
-3,864
-30% -$472K
EWY icon
158
iShares MSCI South Korea ETF
EWY
$25.2B
$1.17M 0.16%
15,620
– –
SSNC icon
159
SS&C Technologies
SSNC
$18.7B
$1.16M 0.16%
28,700
– –
CE icon
160
Celanese
CE
$4.88B
$1.15M 0.16%
10,700
-5,000
-32% -$531K
VMW
161
DELISTED
VMware, Inc
VMW
$1.14M 0.16%
9,100
-2,750
-23% -$330K
BDX icon
162
Becton Dickinson
BDX
$48.9B
$1.14M 0.16%
5,433
– –
INTU icon
163
Intuit
INTU
$91.5B
$1.12M 0.15%
7,110
-2,500
-26% -$381K
GWW icon
164
W.W. Grainger
GWW
$61.1B
$1.07M 0.15%
4,540
-1,110
-20% -$230K
BEN icon
165
Franklin Resources
BEN
$17B
$1.07M 0.15%
24,655
-1,926
-7% -$83.4K
HSY icon
166
Hershey
HSY
$36.7B
$1.04M 0.14%
9,200
-5,500
-37% -$605K
PGR icon
167
Progressive
PGR
$124B
$1.02M 0.14%
18,200
-23,000
-56% -$1.19M
ZTS icon
168
Zoetis
ZTS
$30.9B
$1M 0.14%
13,900
-5,400
-28% -$371K
A icon
169
Agilent Technologies
A
$42B
$1M 0.14%
14,933
– –
EQIX icon
170
Equinix
EQIX
$103B
$997K 0.14%
2,200
+100
+5% +$46.3K
INGR icon
171
Ingredion
INGR
$6.53B
$980K 0.14%
7,010
+710
+11% +$93.7K
WDC icon
172
Western Digital
WDC
$151B
$962K 0.13%
16,008
– –
RHI icon
173
Robert Half
RHI
$4.37B
$960K 0.13%
17,283
+1,500
+10% +$79.8K
ISRG icon
174
Intuitive Surgical
ISRG
$139B
$947K 0.13%
7,788
-7,962
-51% -$996K
ALGN icon
175
Align Technology
ALGN
$12.5B
$910K 0.13%
4,095
-2,400
-37% -$545K
5 6
7
8 9

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Meiji Yasuda Life Insurance's Q4 2017 Portfolio in Review

As of Q4 2017, Meiji Yasuda Life Insurance held 330 positions worth $726M, up 6.9% from $679M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Meiji Yasuda Life Insurance's Q4 2017 filing shows 29 new, 132 increased, 113 reduced and 20 closed positions. Its largest new stake was DXC Technology: 17,687 shares worth $1.45M. The largest sale was United Parcel Service, an estimated $1.19M.

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

  • Meiji Yasuda Life Insurance's largest Q4 2017 buy was DXC Technology: 17,687 shares worth $1.45M.
  • Meiji Yasuda Life Insurance added most to T-Mobile US in Q4 2017, an estimated $1.21M increase.
  • Meiji Yasuda Life Insurance's biggest Q4 2017 reduction was United Parcel Service, cutting an estimated $1.19M.
  • Meiji Yasuda Life Insurance fully exited E*Trade Financial Corporation in Q4 2017, selling an estimated $490K.
  • Meiji Yasuda Life Insurance's ten largest holdings make up 35% of its $726M portfolio in Q4 2017.
  • Meiji Yasuda Life Insurance opened 29 new positions and closed 20 in Q4 2017.
  • Meiji Yasuda Life Insurance's portfolio value rose 6.9% quarter-over-quarter to $726M.

Based on Meiji Yasuda Life Insurance's 13F filing for Q4 2017, filed 13 Feb 2018.