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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
+13.88%
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
$661M
AUM Growth
+$15.8M
Cap. Flow
-$64.6M
Cap. Flow %
-9.77%
Top 10 Hldgs %
35.69%
Holding
332
New
29
Increased
36
Reduced
222
Closed
28

Top Buys

Rank Stock Value
1
TT icon
Trane Technologies
TT
+$1.68M
2
SYK icon
Stryker
SYK
+$1.2M
3
AVGO icon
Broadcom
AVGO
+$1.04M
4
GIS icon
General Mills
GIS
+$833K
5
DOV icon
Dover
DOV
+$830K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$2.86M
2
MSFT icon
Microsoft
MSFT
+$2.63M
3
AMZN icon
Amazon
AMZN
+$2.07M
4
JPM icon
JPMorgan Chase
JPM
+$1.35M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.32M

Sector Composition

Rank Sector Weight
1 Financials 32.11%
2 Technology 15.02%
3 Healthcare 12.28%
4 Consumer Discretionary 8.31%
5 Industrials 7.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ALL icon
151
Allstate
ALL
$66.3B
$1.1M 0.17%
11,678
-2,422
-17% -$219K
ALXN
152
DELISTED
Alexion Pharmaceuticals
ALXN
$1.09M 0.16%
8,065
-455
-5% -$56.6K
GS icon
153
Goldman Sachs
GS
$301B
$1.07M 0.16%
5,552
-1,513
-21% -$292K
ZTS icon
154
Zoetis
ZTS
$31.1B
$1.06M 0.16%
10,523
-1,677
-14% -$152K
COR icon
155
Cencora
COR
$63.7B
$1.03M 0.16%
12,935
-2,190
-14% -$176K
ULTA icon
156
Ulta Beauty
ULTA
$23.3B
$1.02M 0.15%
2,927
-622
-18% -$188K
UGI icon
157
UGI
UGI
$7.54B
$1.02M 0.15%
18,341
-7,021
-28% -$384K
CCL icon
158
Carnival Corporation Ltd
CCL
$38B
$1.01M 0.15%
20,021
-706
-3% -$39.1K
WELL icon
159
Welltower
WELL
$163B
$1.01M 0.15%
13,075
+8,495
+185% +$637K
A icon
160
Agilent Technologies
A
$42.2B
$992K 0.15%
12,344
-2,589
-17% -$197K
QCOM icon
161
Qualcomm
QCOM
$171B
$986K 0.15%
17,287
-5,392
-24% -$291K
MNST icon
162
Monster Beverage
MNST
$89.2B
$958K 0.14%
70,216
-13,168
-16% -$188K
VRTX icon
163
Vertex Pharmaceuticals
VRTX
$134B
$958K 0.14%
5,210
+3,061
+142% +$565K
GIS icon
164
General Mills
GIS
$20.2B
$952K 0.14%
+18,400
New +$833K
MTB icon
165
M&T Bank
MTB
$36.4B
$939K 0.14%
5,981
-871
-13% -$143K
CSX icon
166
CSX Corp
CSX
$92.5B
$932K 0.14%
37,374
-13,905
-27% -$322K
PARA
167
DELISTED
Paramount Global Class B
PARA
$928K 0.14%
19,515
-3,958
-17% -$193K
RHT
168
DELISTED
Red Hat Inc
RHT
$920K 0.14%
5,036
-664
-12% -$119K
TMUS icon
169
T-Mobile US
TMUS
$192B
$912K 0.14%
13,203
-2,910
-18% -$204K
DOV icon
170
Dover
DOV
$28.1B
$900K 0.14%
+9,600
New +$830K
KR icon
171
Kroger
KR
$34.5B
$893K 0.14%
36,300
+900
+3% +$24.7K
SHW icon
172
Sherwin-Williams
SHW
$88.5B
$887K 0.13%
6,180
-720
-10% -$100K
DLTR icon
173
Dollar Tree
DLTR
$24.6B
$879K 0.13%
8,370
-2,081
-20% -$204K
LIN icon
174
Linde
LIN
$226B
$875K 0.13%
4,971
+886
+22% +$147K
LYB icon
175
LyondellBasell Industries
LYB
$20.7B
$856K 0.13%
10,180
-1,170
-10% -$101K
5 6
7
8 9

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Meiji Yasuda Life Insurance's Q1 2019 Portfolio in Review

As of Q1 2019, Meiji Yasuda Life Insurance held 332 positions worth $661M, up 2.5% from $645M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Meiji Yasuda Life Insurance withdrew a net $64.6M in Q1 2019, closing 28 positions and reducing 222 holdings. Its most notable exit was Masco, an estimated $1.22M position sold in full.

By sector, the portfolio is most concentrated in Financials at 32% 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 Trane Technologies worth $1.79M.

  • Meiji Yasuda Life Insurance's largest Q1 2019 buy was Trane Technologies: 16,600 shares worth $1.79M.
  • Meiji Yasuda Life Insurance added most to Broadcom in Q1 2019, an estimated $1.04M increase.
  • Meiji Yasuda Life Insurance's biggest Q1 2019 reduction was Apple, cutting an estimated $2.86M.
  • Meiji Yasuda Life Insurance fully exited Masco in Q1 2019, selling an estimated $1.22M.
  • Meiji Yasuda Life Insurance's ten largest holdings make up 36% of its $661M portfolio in Q1 2019.
  • Meiji Yasuda Life Insurance opened 29 new positions and closed 28 in Q1 2019.
  • Meiji Yasuda Life Insurance's portfolio value rose 2.5% quarter-over-quarter to $661M.

Based on Meiji Yasuda Life Insurance's 13F filing for Q1 2019, filed 14 May 2019.