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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
+2.08%
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
$727M
AUM Growth
+$74.1M
Cap. Flow
+$67.7M
Cap. Flow %
9.31%
Top 10 Hldgs %
34.26%
Holding
352
New
44
Increased
173
Reduced
73
Closed
38

Top Buys

Rank Stock Value
1
MCHI icon
iShares MSCI China ETF
MCHI
+$4.32M
2
MSFT icon
Microsoft
MSFT
+$2.05M
3
AMZN icon
Amazon
AMZN
+$1.9M
4
COP icon
ConocoPhillips
COP
+$1.84M
5
BG icon
Bunge Global
BG
+$1.53M

Top Sells

Rank Stock Value
1
MON
Monsanto Co
MON
+$2.15M
2
TWX
Time Warner Inc
TWX
+$2.02M
3
SWK icon
Stanley Black & Decker
SWK
+$1.5M
4
TEL icon
TE Connectivity
TEL
+$1.33M
5
HSY icon
Hershey
HSY
+$910K

Sector Composition

Rank Sector Weight
1 Financials 31.49%
2 Technology 14.51%
3 Healthcare 11.32%
4 Consumer Discretionary 8.99%
5 Industrials 8.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DHI icon
151
D.R. Horton
DHI
$42.1B
$1.25M 0.17%
30,508
+12,790
+72% +$552K
COR icon
152
Cencora
COR
$63.1B
$1.24M 0.17%
14,580
+620
+4% +$54.5K
HAL icon
153
Halliburton
HAL
$28.1B
$1.23M 0.17%
27,290
-490
-2% -$24.4K
VMC icon
154
Vulcan Materials
VMC
$36.8B
$1.23M 0.17%
9,526
+300
+3% +$37K
LYB icon
155
LyondellBasell Industries
LYB
$20.6B
$1.2M 0.16%
10,910
+5,220
+92% +$573K
CE icon
156
Celanese
CE
$4.93B
$1.17M 0.16%
10,500
-200
-2% -$22.1K
CSX icon
157
CSX Corp
CSX
$92.9B
$1.16M 0.16%
54,600
– –
EMR icon
158
Emerson Electric
EMR
$90.9B
$1.16M 0.16%
+16,785
New +$1.18M
MAS icon
159
Masco
MAS
$14.9B
$1.15M 0.16%
30,800
-2,200
-7% -$84.7K
PH icon
160
Parker-Hannifin
PH
$135B
$1.14M 0.16%
7,300
+1,300
+22% +$222K
HCA icon
161
HCA Healthcare
HCA
$89.2B
$1.13M 0.16%
+11,000
New +$1.11M
RHT
162
DELISTED
Red Hat Inc
RHT
$1.11M 0.15%
8,300
+5,500
+196% +$887K
AFL icon
163
Aflac
AFL
$60.9B
$1.11M 0.15%
25,840
-9,460
-27% -$425K
DLTR icon
164
Dollar Tree
DLTR
$24.5B
$1.1M 0.15%
12,953
– –
LH icon
165
Labcorp
LH
$26.1B
$1.09M 0.15%
7,100
+582
+9% +$87.9K
MMM icon
166
3M
MMM
$94.4B
$1.09M 0.15%
6,661
-5,032
-43% -$859K
AVGO icon
167
Broadcom
AVGO
$1.99T
$1.08M 0.15%
44,730
-26,200
-37% -$642K
EW icon
168
Edwards Lifesciences
EW
$53.7B
$1.06M 0.15%
21,918
-10,800
-33% -$504K
GWW icon
169
W.W. Grainger
GWW
$61.6B
$1.06M 0.15%
3,440
– –
ULTA icon
170
Ulta Beauty
ULTA
$23.3B
$1.05M 0.14%
4,501
+1,300
+41% +$314K
TNL icon
171
Travel + Leisure Co
TNL
$4.53B
$1.03M 0.14%
23,200
-5,817
-20% -$287K
TGT icon
172
Target
TGT
$68.9B
$1.02M 0.14%
13,447
+7,345
+120% +$541K
IBM icon
173
IBM
IBM
$224B
$1.02M 0.14%
7,612
-4,907
-39% -$684K
LUV icon
174
Southwest Airlines
LUV
$22.3B
$1M 0.14%
19,754
+500
+3% +$26.3K
ADSK icon
175
Autodesk
ADSK
$53.5B
$996K 0.14%
7,600
– –
5 6
7
8 9

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CCPM
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HCC
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BCF
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CSIC
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VGM
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CAM
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Meiji Yasuda Life Insurance's Q2 2018 Portfolio in Review

As of Q2 2018, Meiji Yasuda Life Insurance held 352 positions worth $727M, up 11% from $653M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Meiji Yasuda Life Insurance deployed $67.7M of net new capital in Q2 2018, opening 44 new positions and adding to 173 existing holdings. Its largest new stake was iShares MSCI China ETF: 63,300 shares worth $4.09M.

By sector, the portfolio is most concentrated in Financials at 31% of assets, down from 35% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was 3M, an estimated $859K trimmed.

  • Meiji Yasuda Life Insurance's largest Q2 2018 buy was iShares MSCI China ETF: 63,300 shares worth $4.09M.
  • Meiji Yasuda Life Insurance added most to Microsoft in Q2 2018, an estimated $2.05M increase.
  • Meiji Yasuda Life Insurance's biggest Q2 2018 reduction was 3M, cutting an estimated $859K.
  • Meiji Yasuda Life Insurance fully exited Monsanto Co in Q2 2018, selling an estimated $2.15M.
  • Meiji Yasuda Life Insurance's ten largest holdings make up 34% of its $727M portfolio in Q2 2018.
  • Meiji Yasuda Life Insurance opened 44 new positions and closed 38 in Q2 2018.
  • Meiji Yasuda Life Insurance's portfolio value rose 11% quarter-over-quarter to $727M.

Based on Meiji Yasuda Life Insurance's 13F filing for Q2 2018, filed 13 Aug 2018.