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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
+0.28%
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
$700M
AUM Growth
+$16.1M
Cap. Flow
+$20.7M
Cap. Flow %
2.95%
Top 10 Hldgs %
37%
Holding
335
New
30
Increased
102
Reduced
136
Closed
40

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$24.5M
2
EEMA icon
iShares MSCI Emerging Markets Asia ETF
EEMA
+$4.99M
3
FIS icon
Fidelity National Information Services
FIS
+$1.36M
4
DOV icon
Dover
DOV
+$1.02M
5
DHI icon
D.R. Horton
DHI
+$906K

Top Sells

Rank Stock Value
1
MCHI icon
iShares MSCI China ETF
MCHI
+$3.76M
2
EWY icon
iShares MSCI South Korea ETF
EWY
+$2.1M
3
EWT icon
iShares MSCI Taiwan ETF
EWT
+$1.85M
4
BA icon
Boeing
BA
+$1.53M
5
JNJ icon
Johnson & Johnson
JNJ
+$1.18M

Sector Composition

Rank Sector Weight
1 Financials 30.7%
2 Technology 15.42%
3 Healthcare 10.68%
4 Consumer Discretionary 7.85%
5 Industrials 7.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TMUS icon
151
T-Mobile US
TMUS
$190B
$1.05M 0.15%
13,371
-1,426
-10% -$112K
LOW icon
152
Lowe's Companies
LOW
$122B
$1.03M 0.15%
9,382
+5,940
+173% +$627K
MNST icon
153
Monster Beverage
MNST
$89.6B
$1.02M 0.15%
70,216
– –
CVS icon
154
CVS Health
CVS
$120B
$1.01M 0.14%
16,062
-616
-4% -$36.5K
ARMK icon
155
Aramark
ARMK
$16.1B
$986K 0.14%
31,326
-1,068
-3% -$30K
PWR icon
156
Quanta Services
PWR
$103B
$935K 0.13%
24,733
+14,198
+135% +$513K
CCK icon
157
Crown Holdings
CCK
$13.2B
$929K 0.13%
14,057
-513
-4% -$32.9K
LYB icon
158
LyondellBasell Industries
LYB
$20.4B
$926K 0.13%
10,354
-1,210
-10% -$98.7K
CI icon
159
Cigna
CI
$72.5B
$924K 0.13%
6,087
-630
-9% -$103K
TSCO icon
160
Tractor Supply
TSCO
$18.6B
$896K 0.13%
49,535
+13,215
+36% +$274K
APD icon
161
Air Products & Chemicals
APD
$68.3B
$894K 0.13%
4,027
-145
-3% -$32.6K
CSX icon
162
CSX Corp
CSX
$92.7B
$881K 0.13%
38,142
– –
LUV icon
163
Southwest Airlines
LUV
$22B
$872K 0.12%
16,149
-604
-4% -$31.6K
DLTR icon
164
Dollar Tree
DLTR
$24.6B
$850K 0.12%
7,447
-375
-5% -$39.2K
UGI icon
165
UGI
UGI
$7.51B
$843K 0.12%
16,764
-654
-4% -$32.7K
IBM icon
166
IBM
IBM
$220B
$839K 0.12%
6,039
+277
+5% +$37.4K
AGN
167
DELISTED
Allergan plc
AGN
$804K 0.11%
4,776
-3,600
-43% -$587K
ALGN icon
168
Align Technology
ALGN
$12.2B
$782K 0.11%
4,323
+400
+10% +$83.2K
GPN icon
169
Global Payments
GPN
$22.5B
$780K 0.11%
+4,904
New +$800K
ELV icon
170
Elevance Health
ELV
$85.8B
$772K 0.11%
3,217
-150
-4% -$41.1K
SRE icon
171
Sempra
SRE
$56B
$767K 0.11%
10,396
-680
-6% -$47.6K
CELG
172
DELISTED
Celgene Corp
CELG
$766K 0.11%
+7,710
New +$733K
PARA
173
DELISTED
Paramount Global Class B
PARA
$762K 0.11%
18,864
– –
CMI icon
174
Cummins
CMI
$88B
$757K 0.11%
4,653
-114
-2% -$18.2K
AFL icon
175
Aflac
AFL
$60.8B
$740K 0.11%
14,143
-8,161
-37% -$431K
5 6
7
8 9

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Meiji Yasuda Life Insurance's Q3 2019 Portfolio in Review

As of Q3 2019, Meiji Yasuda Life Insurance held 335 positions worth $700M, up 2.3% from $684M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Meiji Yasuda Life Insurance's Q3 2019 filing shows 30 new, 102 increased, 136 reduced and 40 closed positions. Its largest new stake was Vanguard S&P 500 ETF: 90,290 shares worth $24.6M. The largest sale was iShares MSCI China ETF, an estimated $3.76M.

By sector, the portfolio is most concentrated in Financials at 31% of assets, down from 33% a quarter earlier, followed by Technology and Healthcare.

  • Meiji Yasuda Life Insurance's largest Q3 2019 buy was Vanguard S&P 500 ETF: 90,290 shares worth $24.6M.
  • Meiji Yasuda Life Insurance added most to Dover in Q3 2019, an estimated $1.02M increase.
  • Meiji Yasuda Life Insurance's biggest Q3 2019 reduction was Boeing, cutting an estimated $1.53M.
  • Meiji Yasuda Life Insurance fully exited iShares MSCI China ETF in Q3 2019, selling an estimated $3.76M.
  • Meiji Yasuda Life Insurance's ten largest holdings make up 37% of its $700M portfolio in Q3 2019.
  • Meiji Yasuda Life Insurance opened 30 new positions and closed 40 in Q3 2019.
  • Meiji Yasuda Life Insurance's portfolio value rose 2.3% quarter-over-quarter to $700M.

Based on Meiji Yasuda Life Insurance's 13F filing for Q3 2019, filed 13 Nov 2019.