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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
+8.22%
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
$800M
AUM Growth
+$72.4M
Cap. Flow
+$18.6M
Cap. Flow %
2.32%
Top 10 Hldgs %
34.45%
Holding
350
New
36
Increased
153
Reduced
79
Closed
30

Top Buys

Rank Stock Value
1
ATVI
Activision Blizzard
ATVI
+$1.78M
2
AON icon
Aon
AON
+$1.71M
3
HON icon
Honeywell
HON
+$1.36M
4
MTB icon
M&T Bank
MTB
+$1.34M
5
CHD icon
Church & Dwight Co
CHD
+$1.34M

Top Sells

Rank Stock Value
1
EA
Electronic Arts
EA
+$1.5M
2
CTAS icon
Cintas
CTAS
+$1.36M
3
PH icon
Parker-Hannifin
PH
+$1.14M
4
LH icon
Labcorp
LH
+$1.09M
5
FITB
Fifth Third Bancorp
FITB
+$1.05M

Sector Composition

Rank Sector Weight
1 Financials 30.86%
2 Technology 15.44%
3 Healthcare 12.25%
4 Consumer Discretionary 8.8%
5 Industrials 8.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EL icon
151
Estee Lauder
EL
$31.8B
$1.34M 0.17%
9,216
-4,730
-34% -$657K
DHI icon
152
D.R. Horton
DHI
$42.2B
$1.32M 0.16%
31,208
+700
+2% +$30.3K
CBRE icon
153
CBRE Group
CBRE
$42.7B
$1.29M 0.16%
29,200
+8,700
+42% +$415K
BAX icon
154
Baxter International
BAX
$14.3B
$1.28M 0.16%
16,650
+13,300
+397% +$987K
EW icon
155
Edwards Lifesciences
EW
$54B
$1.27M 0.16%
21,918
– –
REGN icon
156
Regeneron Pharmaceuticals
REGN
$82.1B
$1.27M 0.16%
3,143
+1,000
+47% +$381K
ULTA icon
157
Ulta Beauty
ULTA
$23.3B
$1.27M 0.16%
4,501
– –
MTB icon
158
M&T Bank
MTB
$36.4B
$1.27M 0.16%
+7,700
New +$1.34M
TGT icon
159
Target
TGT
$69.2B
$1.26M 0.16%
14,310
+863
+6% +$71.8K
ROK icon
160
Rockwell Automation
ROK
$49.6B
$1.24M 0.15%
6,600
-5,400
-45% -$967K
GWW icon
161
W.W. Grainger
GWW
$61.3B
$1.23M 0.15%
3,440
– –
ALB icon
162
Albemarle
ALB
$15.3B
$1.22M 0.15%
12,200
+5,100
+72% +$494K
CE icon
163
Celanese
CE
$4.92B
$1.2M 0.15%
10,500
– –
LYB icon
164
LyondellBasell Industries
LYB
$20.7B
$1.19M 0.15%
11,610
+700
+6% +$76.5K
MMM icon
165
3M
MMM
$94.4B
$1.19M 0.15%
6,735
+74
+1% +$12.7K
ADSK icon
166
Autodesk
ADSK
$53.1B
$1.19M 0.15%
7,600
– –
LUV icon
167
Southwest Airlines
LUV
$22.3B
$1.13M 0.14%
18,054
-1,700
-9% -$99.4K
MAS icon
168
Masco
MAS
$15B
$1.13M 0.14%
30,800
– –
NLSN
169
DELISTED
Nielsen Holdings plc
NLSN
$1.13M 0.14%
40,700
– –
ZTS icon
170
Zoetis
ZTS
$31.1B
$1.11M 0.14%
12,100
+800
+7% +$71K
ALGN icon
171
Align Technology
ALGN
$12.3B
$1.09M 0.14%
2,795
– –
RHI icon
172
Robert Half
RHI
$4.31B
$1.09M 0.14%
15,483
-11,200
-42% -$821K
ADP icon
173
Automatic Data Processing
ADP
$108B
$1.08M 0.13%
7,140
+1,090
+18% +$154K
VMC icon
174
Vulcan Materials
VMC
$37.3B
$1.06M 0.13%
9,526
– –
DLTR icon
175
Dollar Tree
DLTR
$24.6B
$1.06M 0.13%
12,953
– –
5 6
7
8 9

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Meiji Yasuda Life Insurance's Q3 2018 Portfolio in Review

As of Q3 2018, Meiji Yasuda Life Insurance held 350 positions worth $800M, up 10% from $727M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Meiji Yasuda Life Insurance's Q3 2018 filing shows 36 new, 153 increased, 79 reduced and 30 closed positions. Its largest new stake was Activision Blizzard: 23,400 shares worth $1.95M. The largest sale was Electronic Arts, an estimated $1.5M.

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

  • Meiji Yasuda Life Insurance's largest Q3 2018 buy was Activision Blizzard: 23,400 shares worth $1.95M.
  • Meiji Yasuda Life Insurance added most to Honeywell in Q3 2018, an estimated $1.36M increase.
  • Meiji Yasuda Life Insurance's biggest Q3 2018 reduction was Electronic Arts, cutting an estimated $1.5M.
  • Meiji Yasuda Life Insurance fully exited Parker-Hannifin in Q3 2018, selling an estimated $1.14M.
  • Meiji Yasuda Life Insurance's ten largest holdings make up 34% of its $800M portfolio in Q3 2018.
  • Meiji Yasuda Life Insurance opened 36 new positions and closed 30 in Q3 2018.
  • Meiji Yasuda Life Insurance's portfolio value rose 10% quarter-over-quarter to $800M.

Based on Meiji Yasuda Life Insurance's 13F filing for Q3 2018, filed 13 Nov 2018.