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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
+4.17%
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
$679M
AUM Growth
+$28.3M
Cap. Flow
+$5.19M
Cap. Flow %
0.77%
Top 10 Hldgs %
34.87%
Holding
364
New
58
Increased
107
Reduced
106
Closed
63

Top Buys

Rank Stock Value
1
ORCL icon
Oracle
ORCL
+$1.29M
2
MS icon
Morgan Stanley
MS
+$1.15M
3
MNST icon
Monster Beverage
MNST
+$1.12M
4
PH icon
Parker-Hannifin
PH
+$1.03M
5
WFC icon
Wells Fargo
WFC
+$893K

Top Sells

Rank Stock Value
1
GS icon
Goldman Sachs
GS
+$1.87M
2
NDAQ icon
Nasdaq
NDAQ
+$1.64M
3
GLW icon
Corning
GLW
+$1.47M
4
K
Kellanova
K
+$1.32M
5
DOV icon
Dover
DOV
+$1.28M

Sector Composition

Rank Sector Weight
1 Financials 34.1%
2 Technology 13.29%
3 Healthcare 12.29%
4 Industrials 8.21%
5 Consumer Discretionary 8.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LH icon
176
Labcorp
LH
$26.1B
$845K 0.12%
+6,518
New +$869K
AMAT icon
177
Applied Materials
AMAT
$415B
$809K 0.12%
15,530
-1,100
-7% -$49.7K
RHI icon
178
Robert Half
RHI
$4.37B
$795K 0.12%
15,783
– –
WBC
179
DELISTED
WABCO HOLDINGS INC.
WBC
$770K 0.11%
+5,200
New +$722K
INGR icon
180
Ingredion
INGR
$6.53B
$760K 0.11%
6,300
-1,300
-17% -$158K
AIG icon
181
American International
AIG
$40.6B
$756K 0.11%
+12,320
New +$768K
COR icon
182
Cencora
COR
$62B
$753K 0.11%
9,100
-4,540
-33% -$385K
CIEN icon
183
Ciena
CIEN
$54.9B
$751K 0.11%
34,200
– –
BXP icon
184
Boston Properties
BXP
$10.8B
$747K 0.11%
6,080
-700
-10% -$84.8K
LOW icon
185
Lowe's Companies
LOW
$123B
$743K 0.11%
9,297
+1,400
+18% +$107K
LUV icon
186
Southwest Airlines
LUV
$22B
$731K 0.11%
13,054
-6,480
-33% -$364K
ULTA icon
187
Ulta Beauty
ULTA
$23.6B
$724K 0.11%
3,201
+200
+7% +$48.1K
TSCO icon
188
Tractor Supply
TSCO
$18B
$722K 0.11%
57,000
+12,500
+28% +$142K
AYI icon
189
Acuity Brands
AYI
$10.6B
$702K 0.1%
4,100
+2,400
+141% +$447K
ELV icon
190
Elevance Health
ELV
$86.2B
$685K 0.1%
3,610
+1,650
+84% +$314K
AMT icon
191
American Tower
AMT
$78.8B
$657K 0.1%
+4,810
New +$670K
FL
192
DELISTED
Foot Locker
FL
$652K 0.1%
18,500
-1,500
-8% -$63.1K
PANW icon
193
Palo Alto Networks
PANW
$314B
$650K 0.1%
27,054
– –
F icon
194
Ford
F
$55.8B
$649K 0.1%
+54,200
New +$611K
DISH
195
DELISTED
DISH Network Corp.
DISH
$634K 0.09%
11,700
– –
VTRS icon
196
Viatris
VTRS
$18.7B
$623K 0.09%
19,849
– –
ALXN
197
DELISTED
Alexion Pharmaceuticals
ALXN
$603K 0.09%
+4,300
New +$584K
AA icon
198
Alcoa
AA
$13.6B
$597K 0.09%
12,810
– –
CNC icon
199
Centene
CNC
$32.9B
$571K 0.08%
11,800
+3,600
+44% +$155K
WY icon
200
Weyerhaeuser
WY
$18.2B
$569K 0.08%
+16,730
New +$549K
6 7
8
9 10

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NRCM
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Meiji Yasuda Life Insurance's Q3 2017 Portfolio in Review

As of Q3 2017, Meiji Yasuda Life Insurance held 364 positions worth $679M, up 4.3% from $651M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Meiji Yasuda Life Insurance's Q3 2017 filing shows 58 new, 107 increased, 106 reduced and 63 closed positions. Its largest new stake was Monster Beverage: 82,800 shares worth $1.14M. The largest sale was Goldman Sachs, an estimated $1.87M.

By sector, the portfolio is most concentrated in Financials at 34% of assets, down from 35% a quarter earlier, followed by Technology and Healthcare.

  • Meiji Yasuda Life Insurance's largest Q3 2017 buy was Monster Beverage: 82,800 shares worth $1.14M.
  • Meiji Yasuda Life Insurance added most to Oracle in Q3 2017, an estimated $1.29M increase.
  • Meiji Yasuda Life Insurance's biggest Q3 2017 reduction was Goldman Sachs, cutting an estimated $1.87M.
  • Meiji Yasuda Life Insurance fully exited Nasdaq in Q3 2017, selling an estimated $1.64M.
  • Meiji Yasuda Life Insurance's ten largest holdings make up 35% of its $679M portfolio in Q3 2017.
  • Meiji Yasuda Life Insurance opened 58 new positions and closed 63 in Q3 2017.
  • Meiji Yasuda Life Insurance's portfolio value rose 4.3% quarter-over-quarter to $679M.

Based on Meiji Yasuda Life Insurance's 13F filing for Q3 2017, filed 13 Nov 2017.