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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
-13.9%
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
$645M
AUM Growth
-$154M
Cap. Flow
-$38.8M
Cap. Flow %
-6.01%
Top 10 Hldgs %
34.6%
Holding
342
New
22
Increased
58
Reduced
186
Closed
39

Top Buys

Rank Stock Value
1
MDT icon
Medtronic
MDT
+$1.47M
2
AWK icon
American Water Works
AWK
+$1.47M
3
CHTR icon
Charter Communications
CHTR
+$847K
4
LIN icon
Linde
LIN
+$646K
5
BXP icon
Boston Properties
BXP
+$630K

Top Sells

Rank Stock Value
1
AET
Aetna Inc
AET
+$2.13M
2
ESRX
Express Scripts Holding Company
ESRX
+$1.81M
3
UGI icon
UGI
UGI
+$1.65M
4
VFC icon
VF Corp
VFC
+$1.33M
5
AAPL icon
Apple
AAPL
+$1.3M

Sector Composition

Rank Sector Weight
1 Financials 31.13%
2 Technology 14.67%
3 Healthcare 13.47%
4 Consumer Discretionary 8.27%
5 Industrials 7.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SYF icon
151
Synchrony
SYF
$25.5B
$1.07M 0.17%
45,689
-2,421
-5% -$65.5K
CSX icon
152
CSX Corp
CSX
$92.5B
$1.06M 0.16%
51,279
-3,321
-6% -$76.4K
ZTS icon
153
Zoetis
ZTS
$31.1B
$1.04M 0.16%
12,200
+100
+0.8% +$9.01K
MNST icon
154
Monster Beverage
MNST
$89.2B
$1.03M 0.16%
83,384
-10,216
-11% -$139K
PARA
155
DELISTED
Paramount Global Class B
PARA
$1.03M 0.16%
23,473
– –
TMUS icon
156
T-Mobile US
TMUS
$192B
$1.02M 0.16%
16,113
-10,227
-39% -$686K
SSNC icon
157
SS&C Technologies
SSNC
$18.7B
$1.02M 0.16%
22,674
-4,226
-16% -$205K
CCL icon
158
Carnival Corporation Ltd
CCL
$38B
$1.02M 0.16%
20,727
-4,873
-19% -$279K
BG icon
159
Bunge Global
BG
$21.4B
$1.02M 0.16%
19,043
-2,257
-11% -$139K
DHI icon
160
D.R. Horton
DHI
$42.2B
$1.01M 0.16%
29,298
-1,910
-6% -$69.6K
A icon
161
Agilent Technologies
A
$42.2B
$1.01M 0.16%
14,933
– –
RHT
162
DELISTED
Red Hat Inc
RHT
$1M 0.16%
5,700
– –
EMN icon
163
Eastman Chemical
EMN
$8.55B
$992K 0.15%
13,570
-810
-6% -$64.6K
MTB icon
164
M&T Bank
MTB
$36.4B
$981K 0.15%
6,852
-848
-11% -$136K
KR icon
165
Kroger
KR
$34.5B
$974K 0.15%
35,400
-15,380
-30% -$446K
CE icon
166
Celanese
CE
$4.92B
$945K 0.15%
10,500
– –
DLTR icon
167
Dollar Tree
DLTR
$24.6B
$944K 0.15%
10,451
-2,502
-19% -$211K
LYB icon
168
LyondellBasell Industries
LYB
$20.7B
$944K 0.15%
11,350
-260
-2% -$23.8K
VMC icon
169
Vulcan Materials
VMC
$37.3B
$941K 0.15%
9,526
– –
IFF icon
170
International Flavors & Fragrances
IFF
$21.7B
$913K 0.14%
6,800
– –
SHW icon
171
Sherwin-Williams
SHW
$88.5B
$905K 0.14%
6,900
+600
+10% +$80.9K
ROK icon
172
Rockwell Automation
ROK
$49.6B
$872K 0.14%
5,792
-808
-12% -$135K
ULTA icon
173
Ulta Beauty
ULTA
$23.3B
$869K 0.13%
3,549
-952
-21% -$263K
LUV icon
174
Southwest Airlines
LUV
$22.3B
$839K 0.13%
18,054
– –
ALGN icon
175
Align Technology
ALGN
$12.3B
$837K 0.13%
3,995
+1,200
+43% +$303K
5 6
7
8 9

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CCPM
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HCC
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BCF
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VGM
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CAM
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NRCM
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Meiji Yasuda Life Insurance's Q4 2018 Portfolio in Review

As of Q4 2018, Meiji Yasuda Life Insurance held 342 positions worth $645M, down 19% from $800M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Meiji Yasuda Life Insurance withdrew a net $38.8M in Q4 2018, closing 39 positions and reducing 186 holdings. Its most notable exit was Aetna Inc, an estimated $2.13M position sold in full.

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

Against the trend, Meiji Yasuda Life Insurance opened a new position in American Water Works worth $1.46M.

  • Meiji Yasuda Life Insurance's largest Q4 2018 buy was American Water Works: 16,100 shares worth $1.46M.
  • Meiji Yasuda Life Insurance added most to Medtronic in Q4 2018, an estimated $1.47M increase.
  • Meiji Yasuda Life Insurance's biggest Q4 2018 reduction was UGI, cutting an estimated $1.65M.
  • Meiji Yasuda Life Insurance fully exited Aetna Inc in Q4 2018, selling an estimated $2.13M.
  • Meiji Yasuda Life Insurance's ten largest holdings make up 35% of its $645M portfolio in Q4 2018.
  • Meiji Yasuda Life Insurance opened 22 new positions and closed 39 in Q4 2018.
  • Meiji Yasuda Life Insurance's portfolio value fell 19% quarter-over-quarter to $645M.

Based on Meiji Yasuda Life Insurance's 13F filing for Q4 2018, filed 12 Feb 2019.