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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
+7.37%
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
$726M
AUM Growth
+$46.7M
Cap. Flow
+$1.05M
Cap. Flow %
0.15%
Top 10 Hldgs %
35.38%
Holding
330
New
29
Increased
132
Reduced
113
Closed
20

Top Buys

Rank Stock Value
1
DXC icon
DXC Technology
DXC
+$1.43M
2
TMUS icon
T-Mobile US
TMUS
+$1.21M
3
HLT icon
Hilton Worldwide
HLT
+$1.2M
4
TRV icon
Travelers Companies
TRV
+$1.2M
5
APD icon
Air Products & Chemicals
APD
+$1.16M

Top Sells

Rank Stock Value
1
UPS icon
United Parcel Service
UPS
+$1.19M
2
PGR icon
Progressive
PGR
+$1.19M
3
AVY icon
Avery Dennison
AVY
+$1.05M
4
NEE icon
NextEra Energy
NEE
+$1.01M
5
ISRG icon
Intuitive Surgical
ISRG
+$996K

Sector Composition

Rank Sector Weight
1 Financials 34.53%
2 Technology 13.54%
3 Healthcare 11.29%
4 Industrials 8.41%
5 Consumer Discretionary 8.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ALB icon
176
Albemarle
ALB
$15.5B
$908K 0.13%
7,100
– –
DHI icon
177
D.R. Horton
DHI
$41B
$905K 0.12%
17,718
-11,282
-39% -$526K
SYY icon
178
Sysco
SYY
$40.1B
$905K 0.12%
14,900
-8,100
-35% -$459K
HPQ icon
179
HP
HPQ
$27.3B
$900K 0.12%
42,820
-14,350
-25% -$305K
LH icon
180
Labcorp
LH
$26.1B
$893K 0.12%
6,518
– –
LOW icon
181
Lowe's Companies
LOW
$123B
$875K 0.12%
9,417
+120
+1% +$9.92K
EWT icon
182
iShares MSCI Taiwan ETF
EWT
$11B
$861K 0.12%
23,780
– –
VTRS icon
183
Viatris
VTRS
$18.7B
$840K 0.12%
19,849
– –
COR icon
184
Cencora
COR
$62B
$836K 0.12%
9,100
– –
PX
185
DELISTED
Praxair Inc
PX
$808K 0.11%
5,226
+2,226
+74% +$330K
REGN icon
186
Regeneron Pharmaceuticals
REGN
$83.2B
$806K 0.11%
2,143
-200
-9% -$81K
COP icon
187
ConocoPhillips
COP
$148B
$782K 0.11%
14,250
+4,970
+54% +$256K
F icon
188
Ford
F
$55.8B
$765K 0.11%
61,240
+7,040
+13% +$86.7K
ELV icon
189
Elevance Health
ELV
$86.2B
$758K 0.1%
3,370
-240
-7% -$51.1K
TSCO icon
190
Tractor Supply
TSCO
$18B
$755K 0.1%
50,500
-6,500
-11% -$83.5K
ALXN
191
DELISTED
Alexion Pharmaceuticals
ALXN
$753K 0.1%
6,300
+2,000
+47% +$244K
WBC
192
DELISTED
WABCO HOLDINGS INC.
WBC
$746K 0.1%
5,200
– –
COF icon
193
Capital One
COF
$134B
$736K 0.1%
7,390
+1,370
+23% +$125K
SHW icon
194
Sherwin-Williams
SHW
$88.1B
$730K 0.1%
5,340
+1,380
+35% +$181K
OXY icon
195
Occidental Petroleum
OXY
$58.6B
$728K 0.1%
9,890
+1,970
+25% +$134K
BXP icon
196
Boston Properties
BXP
$10.8B
$724K 0.1%
5,569
-511
-8% -$64.1K
CMI icon
197
Cummins
CMI
$87.4B
$723K 0.1%
4,092
-5,600
-58% -$958K
AYI icon
198
Acuity Brands
AYI
$10.6B
$722K 0.1%
4,100
– –
CIEN icon
199
Ciena
CIEN
$54.9B
$716K 0.1%
34,200
– –
ULTA icon
200
Ulta Beauty
ULTA
$23.6B
$716K 0.1%
3,201
– –
6 7
8
9 10

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Meiji Yasuda Life Insurance's Q4 2017 Portfolio in Review

As of Q4 2017, Meiji Yasuda Life Insurance held 330 positions worth $726M, up 6.9% from $679M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Meiji Yasuda Life Insurance's Q4 2017 filing shows 29 new, 132 increased, 113 reduced and 20 closed positions. Its largest new stake was DXC Technology: 17,687 shares worth $1.45M. The largest sale was United Parcel Service, an estimated $1.19M.

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

  • Meiji Yasuda Life Insurance's largest Q4 2017 buy was DXC Technology: 17,687 shares worth $1.45M.
  • Meiji Yasuda Life Insurance added most to T-Mobile US in Q4 2017, an estimated $1.21M increase.
  • Meiji Yasuda Life Insurance's biggest Q4 2017 reduction was United Parcel Service, cutting an estimated $1.19M.
  • Meiji Yasuda Life Insurance fully exited E*Trade Financial Corporation in Q4 2017, selling an estimated $490K.
  • Meiji Yasuda Life Insurance's ten largest holdings make up 35% of its $726M portfolio in Q4 2017.
  • Meiji Yasuda Life Insurance opened 29 new positions and closed 20 in Q4 2017.
  • Meiji Yasuda Life Insurance's portfolio value rose 6.9% quarter-over-quarter to $726M.

Based on Meiji Yasuda Life Insurance's 13F filing for Q4 2017, filed 13 Feb 2018.