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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
+5.35%
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
$684M
AUM Growth
+$23.2M
Cap. Flow
-$6.7M
Cap. Flow %
-0.98%
Top 10 Hldgs %
36.67%
Holding
343
New
39
Increased
119
Reduced
130
Closed
38

Top Buys

Rank Stock Value
1
LIN icon
Linde
LIN
+$1.49M
2
PEP icon
PepsiCo
PEP
+$1.3M
3
PG icon
Procter & Gamble
PG
+$1.29M
4
HON icon
Honeywell
HON
+$1.1M
5
WELL icon
Welltower
WELL
+$790K

Top Sells

Rank Stock Value
1
WBA
Walgreens Boots Alliance
WBA
+$2.41M
2
CELG
Celgene Corp
CELG
+$1.99M
3
NUE icon
Nucor
NUE
+$1.25M
4
ARMK icon
Aramark
ARMK
+$1.24M
5
GS icon
Goldman Sachs
GS
+$1.07M

Sector Composition

Rank Sector Weight
1 Financials 33.25%
2 Technology 14.95%
3 Healthcare 11.18%
4 Consumer Discretionary 8.08%
5 Industrials 7.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ATVI
151
DELISTED
Activision Blizzard
ATVI
$1.01M 0.15%
21,368
+8,026
+60% +$369K
LYB icon
152
LyondellBasell Industries
LYB
$20.6B
$996K 0.15%
11,564
+1,384
+14% +$118K
GIS icon
153
General Mills
GIS
$20.1B
$991K 0.14%
18,866
+466
+3% +$24.1K
CSX icon
154
CSX Corp
CSX
$92.8B
$984K 0.14%
38,142
+768
+2% +$19.8K
SHW icon
155
Sherwin-Williams
SHW
$88.5B
$975K 0.14%
6,381
+201
+3% +$30K
TSS
156
DELISTED
Total System Services, Inc.
TSS
$971K 0.14%
7,567
-212
-3% -$23.3K
ELV icon
157
Elevance Health
ELV
$84.8B
$950K 0.14%
3,367
+753
+29% +$206K
APD icon
158
Air Products & Chemicals
APD
$68.7B
$944K 0.14%
4,172
+357
+9% +$73.9K
MU icon
159
Micron Technology
MU
$967B
$943K 0.14%
24,428
+3,869
+19% +$147K
PARA
160
DELISTED
Paramount Global Class B
PARA
$941K 0.14%
18,864
-651
-3% -$32.2K
UGI icon
161
UGI
UGI
$7.51B
$930K 0.14%
17,418
-923
-5% -$49.1K
CVS icon
162
CVS Health
CVS
$120B
$909K 0.13%
16,678
-7,136
-30% -$384K
CHTR icon
163
Charter Communications
CHTR
$18.7B
$901K 0.13%
2,280
-18
-0.8% -$6.75K
CCK icon
164
Crown Holdings
CCK
$13.2B
$890K 0.13%
14,570
-930
-6% -$54.2K
VRTX icon
165
Vertex Pharmaceuticals
VRTX
$135B
$871K 0.13%
4,749
-461
-9% -$80.6K
RHT
166
DELISTED
Red Hat Inc
RHT
$859K 0.13%
4,576
-460
-9% -$84.9K
LUV icon
167
Southwest Airlines
LUV
$22.4B
$851K 0.12%
16,753
+831
+5% +$43.1K
ARMK icon
168
Aramark
ARMK
$16B
$843K 0.12%
32,394
-53,113
-62% -$1.24M
DLTR icon
169
Dollar Tree
DLTR
$24.5B
$840K 0.12%
7,822
-548
-7% -$57.6K
ULTA icon
170
Ulta Beauty
ULTA
$23.3B
$833K 0.12%
2,400
-527
-18% -$182K
CMI icon
171
Cummins
CMI
$87.4B
$817K 0.12%
4,767
+450
+10% +$73.7K
LNC icon
172
Lincoln National
LNC
$8.61B
$800K 0.12%
12,411
+1,211
+11% +$77.4K
TSCO icon
173
Tractor Supply
TSCO
$18.5B
$790K 0.12%
36,320
-24,330
-40% -$503K
DOV icon
174
Dover
DOV
$28.2B
$780K 0.11%
7,780
-1,820
-19% -$175K
MET icon
175
MetLife
MET
$61.6B
$764K 0.11%
15,388
+1,381
+10% +$64.9K
5 6
7
8 9

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Meiji Yasuda Life Insurance's Q2 2019 Portfolio in Review

As of Q2 2019, Meiji Yasuda Life Insurance held 343 positions worth $684M, up 3.5% from $661M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Meiji Yasuda Life Insurance's Q2 2019 filing shows 39 new, 119 increased, 130 reduced and 38 closed positions. Its largest new stake was Ford: 69,196 shares worth $708K. The largest sale was Walgreens Boots Alliance, an estimated $2.41M.

By sector, the portfolio is most concentrated in Financials at 33% of assets, up from 32% a quarter earlier, followed by Technology and Healthcare.

  • Meiji Yasuda Life Insurance's largest Q2 2019 buy was Ford: 69,196 shares worth $708K.
  • Meiji Yasuda Life Insurance added most to Linde in Q2 2019, an estimated $1.49M increase.
  • Meiji Yasuda Life Insurance's biggest Q2 2019 reduction was Aramark, cutting an estimated $1.24M.
  • Meiji Yasuda Life Insurance fully exited Walgreens Boots Alliance in Q2 2019, selling an estimated $2.41M.
  • Meiji Yasuda Life Insurance's ten largest holdings make up 37% of its $684M portfolio in Q2 2019.
  • Meiji Yasuda Life Insurance opened 39 new positions and closed 38 in Q2 2019.
  • Meiji Yasuda Life Insurance's portfolio value rose 3.5% quarter-over-quarter to $684M.

Based on Meiji Yasuda Life Insurance's 13F filing for Q2 2019, filed 14 Aug 2019.