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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
-1.19%
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
$653M
AUM Growth
-$72.4M
Cap. Flow
-$59.8M
Cap. Flow %
-9.16%
Top 10 Hldgs %
36.18%
Holding
343
New
33
Increased
62
Reduced
173
Closed
35

Top Buys

Rank Stock Value
1
ROK icon
Rockwell Automation
ROK
+$1.35M
2
CSX icon
CSX Corp
CSX
+$1.02M
3
ADSK icon
Autodesk
ADSK
+$905K
4
MET icon
MetLife
MET
+$722K
5
TRV icon
Travelers Companies
TRV
+$715K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$3.07M
2
WFC icon
Wells Fargo
WFC
+$2.13M
3
AMZN icon
Amazon
AMZN
+$1.98M
4
MSFT icon
Microsoft
MSFT
+$1.86M
5
BNY
Bank of New York Mellon
BNY
+$1.73M

Sector Composition

Rank Sector Weight
1 Financials 34.71%
2 Technology 14.41%
3 Healthcare 10.97%
4 Consumer Discretionary 8.5%
5 Industrials 8.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SYY icon
176
Sysco
SYY
$40.3B
$893K 0.14%
14,900
– –
GIS icon
177
General Mills
GIS
$20.2B
$856K 0.13%
18,990
-3,706
-16% -$201K
HLT icon
178
Hilton Worldwide
HLT
$70.8B
$827K 0.13%
10,500
-5,700
-35% -$468K
LNC icon
179
Lincoln National
LNC
$8.51B
$818K 0.13%
11,200
+7,190
+179% +$564K
PANW icon
180
Palo Alto Networks
PANW
$313B
$818K 0.13%
27,054
– –
VTRS icon
181
Viatris
VTRS
$18.7B
$817K 0.13%
19,849
– –
LOW icon
182
Lowe's Companies
LOW
$124B
$799K 0.12%
9,107
-310
-3% -$29.3K
DHI icon
183
D.R. Horton
DHI
$42.2B
$777K 0.12%
17,718
– –
MPC icon
184
Marathon Petroleum
MPC
$94.5B
$771K 0.12%
10,553
+1,737
+20% +$120K
ADP icon
185
Automatic Data Processing
ADP
$108B
$761K 0.12%
6,704
+1,855
+38% +$216K
PX
186
DELISTED
Praxair Inc
PX
$751K 0.12%
5,201
-25
-0.5% -$3.89K
COP icon
187
ConocoPhillips
COP
$151B
$749K 0.11%
12,640
-1,610
-11% -$91K
UPS icon
188
United Parcel Service
UPS
$88.8B
$746K 0.11%
7,128
+1,710
+32% +$198K
REGN icon
189
Regeneron Pharmaceuticals
REGN
$82.1B
$738K 0.11%
2,143
– –
KMB icon
190
Kimberly-Clark
KMB
$36.1B
$715K 0.11%
6,495
+1,080
+20% +$123K
WBC
191
DELISTED
WABCO HOLDINGS INC.
WBC
$696K 0.11%
5,200
– –
F icon
192
Ford
F
$55.7B
$690K 0.11%
62,240
+1,000
+2% +$11.3K
ELV icon
193
Elevance Health
ELV
$84.7B
$688K 0.11%
3,130
-240
-7% -$56.4K
BXP icon
194
Boston Properties
BXP
$10.8B
$686K 0.11%
5,569
– –
MET icon
195
MetLife
MET
$61.5B
$682K 0.1%
+14,870
New +$722K
ZTS icon
196
Zoetis
ZTS
$31.1B
$676K 0.1%
8,100
-5,800
-42% -$457K
ALXN
197
DELISTED
Alexion Pharmaceuticals
ALXN
$668K 0.1%
5,990
-310
-5% -$37.1K
OXY icon
198
Occidental Petroleum
OXY
$59B
$664K 0.1%
10,220
+330
+3% +$23.1K
ALB icon
199
Albemarle
ALB
$15.3B
$658K 0.1%
7,100
– –
CMI icon
200
Cummins
CMI
$87.1B
$656K 0.1%
4,053
-39
-1% -$6.7K
6 7
8
9 10

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CCPM
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HCC
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BCF
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VGM
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NRCM
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PFM
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Meiji Yasuda Life Insurance's Q1 2018 Portfolio in Review

As of Q1 2018, Meiji Yasuda Life Insurance held 343 positions worth $653M, down 10% from $726M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Meiji Yasuda Life Insurance withdrew a net $59.8M in Q1 2018, closing 35 positions and reducing 173 holdings. Its most notable exit was Illinois Tool Works, an estimated $1.19M position sold in full.

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

Against the trend, Meiji Yasuda Life Insurance opened a new position in Rockwell Automation worth $1.24M.

  • Meiji Yasuda Life Insurance's largest Q1 2018 buy was Rockwell Automation: 7,100 shares worth $1.24M.
  • Meiji Yasuda Life Insurance added most to Travelers Companies in Q1 2018, an estimated $715K increase.
  • Meiji Yasuda Life Insurance's biggest Q1 2018 reduction was Apple, cutting an estimated $3.07M.
  • Meiji Yasuda Life Insurance fully exited Illinois Tool Works in Q1 2018, selling an estimated $1.19M.
  • Meiji Yasuda Life Insurance's ten largest holdings make up 36% of its $653M portfolio in Q1 2018.
  • Meiji Yasuda Life Insurance opened 33 new positions and closed 35 in Q1 2018.
  • Meiji Yasuda Life Insurance's portfolio value fell 10% quarter-over-quarter to $653M.

Based on Meiji Yasuda Life Insurance's 13F filing for Q1 2018, filed 14 May 2018.