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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
-1.19%
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
$653M
AUM Growth
-$72.4M
Cap. Flow
-$59.8M
Cap. Flow %
-9.16%
Top 10 Hldgs %
36.18%
Holding
343
New
33
Increased
62
Reduced
173
Closed
35

Top Buys

Rank Stock Value
1
ROK icon
Rockwell Automation
ROK
+$1.35M
2
CSX icon
CSX Corp
CSX
+$1.02M
3
ADSK icon
Autodesk
ADSK
+$905K
4
MET icon
MetLife
MET
+$722K
5
TRV icon
Travelers Companies
TRV
+$715K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$3.07M
2
WFC icon
Wells Fargo
WFC
+$2.13M
3
AMZN icon
Amazon
AMZN
+$1.98M
4
MSFT icon
Microsoft
MSFT
+$1.86M
5
BNY
Bank of New York Mellon
BNY
+$1.73M

Sector Composition

Rank Sector Weight
1 Financials 34.71%
2 Technology 14.41%
3 Healthcare 10.97%
4 Consumer Discretionary 8.5%
5 Industrials 8.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SSNC icon
151
SS&C Technologies
SSNC
$18.7B
$1.15M 0.18%
21,400
-7,300
-25% -$362K
WDC icon
152
Western Digital
WDC
$151B
$1.12M 0.17%
16,008
– –
LUV icon
153
Southwest Airlines
LUV
$22.3B
$1.1M 0.17%
19,254
-3,100
-14% -$186K
VMW
154
DELISTED
VMware, Inc
VMW
$1.08M 0.17%
8,930
-170
-2% -$21.4K
CE icon
155
Celanese
CE
$4.92B
$1.07M 0.16%
10,700
– –
ISRG icon
156
Intuitive Surgical
ISRG
$142B
$1.07M 0.16%
7,788
– –
VMC icon
157
Vulcan Materials
VMC
$37.3B
$1.05M 0.16%
9,226
– –
MNST icon
158
Monster Beverage
MNST
$89.2B
$1.04M 0.16%
72,400
-35,200
-33% -$550K
INTU icon
159
Intuit
INTU
$92B
$1.03M 0.16%
5,950
-1,160
-16% -$195K
ALGN icon
160
Align Technology
ALGN
$12.3B
$1.03M 0.16%
4,095
– –
PH icon
161
Parker-Hannifin
PH
$134B
$1.03M 0.16%
6,000
-2,300
-28% -$436K
CSX icon
162
CSX Corp
CSX
$92.5B
$1.01M 0.16%
+54,600
New +$1.02M
RHI icon
163
Robert Half
RHI
$4.31B
$1M 0.15%
17,283
– –
A icon
164
Agilent Technologies
A
$42.2B
$999K 0.15%
14,933
– –
TSCO icon
165
Tractor Supply
TSCO
$18.4B
$981K 0.15%
77,850
+27,350
+54% +$381K
DVN icon
166
Devon Energy
DVN
$49.9B
$975K 0.15%
30,658
– –
GWW icon
167
W.W. Grainger
GWW
$61.3B
$971K 0.15%
3,440
-1,100
-24% -$288K
ADSK icon
168
Autodesk
ADSK
$53.1B
$954K 0.15%
+7,600
New +$905K
SEE
169
DELISTED
Sealed Air
SEE
$946K 0.14%
22,100
-11,000
-33% -$497K
COST icon
170
Costco
COST
$419B
$940K 0.14%
4,990
-2,270
-31% -$428K
EQIX icon
171
Equinix
EQIX
$102B
$920K 0.14%
2,200
– –
ORLY icon
172
O'Reilly Automotive
ORLY
$74.9B
$915K 0.14%
55,500
-21,000
-27% -$355K
EWT icon
173
iShares MSCI Taiwan ETF
EWT
$11.2B
$912K 0.14%
23,780
– –
HSY icon
174
Hershey
HSY
$36.6B
$910K 0.14%
9,200
– –
LH icon
175
Labcorp
LH
$26.1B
$906K 0.14%
6,518
– –
5 6
7
8 9

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CCPM
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HCC
Hirtle Callaghan & Co West Conshohocken, Pennsylvania $2.92B AUM 17.65% 1-Year Est. Return
BCF
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CSIC
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VGM
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NRCM
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PFM
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Meiji Yasuda Life Insurance's Q1 2018 Portfolio in Review

As of Q1 2018, Meiji Yasuda Life Insurance held 343 positions worth $653M, down 10% from $726M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Meiji Yasuda Life Insurance withdrew a net $59.8M in Q1 2018, closing 35 positions and reducing 173 holdings. Its most notable exit was Illinois Tool Works, an estimated $1.19M position sold in full.

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

Against the trend, Meiji Yasuda Life Insurance opened a new position in Rockwell Automation worth $1.24M.

  • Meiji Yasuda Life Insurance's largest Q1 2018 buy was Rockwell Automation: 7,100 shares worth $1.24M.
  • Meiji Yasuda Life Insurance added most to Travelers Companies in Q1 2018, an estimated $715K increase.
  • Meiji Yasuda Life Insurance's biggest Q1 2018 reduction was Apple, cutting an estimated $3.07M.
  • Meiji Yasuda Life Insurance fully exited Illinois Tool Works in Q1 2018, selling an estimated $1.19M.
  • Meiji Yasuda Life Insurance's ten largest holdings make up 36% of its $653M portfolio in Q1 2018.
  • Meiji Yasuda Life Insurance opened 33 new positions and closed 35 in Q1 2018.
  • Meiji Yasuda Life Insurance's portfolio value fell 10% quarter-over-quarter to $653M.

Based on Meiji Yasuda Life Insurance's 13F filing for Q1 2018, filed 14 May 2018.