We are live on ! Find out more
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
+2.08%
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
$727M
AUM Growth
+$74.1M
Cap. Flow
+$67.7M
Cap. Flow %
9.31%
Top 10 Hldgs %
34.26%
Holding
352
New
44
Increased
173
Reduced
73
Closed
38

Top Buys

Rank Stock Value
1
MCHI icon
iShares MSCI China ETF
MCHI
+$4.32M
2
MSFT icon
Microsoft
MSFT
+$2.05M
3
AMZN icon
Amazon
AMZN
+$1.9M
4
COP icon
ConocoPhillips
COP
+$1.84M
5
BG icon
Bunge Global
BG
+$1.53M

Top Sells

Rank Stock Value
1
MON
Monsanto Co
MON
+$2.15M
2
TWX
Time Warner Inc
TWX
+$2.02M
3
SWK icon
Stanley Black & Decker
SWK
+$1.5M
4
TEL icon
TE Connectivity
TEL
+$1.33M
5
HSY icon
Hershey
HSY
+$910K

Sector Composition

Rank Sector Weight
1 Financials 31.49%
2 Technology 14.51%
3 Healthcare 11.32%
4 Consumer Discretionary 8.99%
5 Industrials 8.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UPS icon
176
United Parcel Service
UPS
$88.7B
$995K 0.14%
9,362
+2,234
+31% +$251K
VTRS icon
177
Viatris
VTRS
$18.7B
$992K 0.14%
27,449
+7,600
+38% +$298K
CC icon
178
Chemours
CC
$2.27B
$981K 0.13%
+22,110
New +$1.1M
CBRE icon
179
CBRE Group
CBRE
$42.8B
$979K 0.13%
+20,500
New +$969K
ZTS icon
180
Zoetis
ZTS
$30.9B
$963K 0.13%
11,300
+3,200
+40% +$270K
ALGN icon
181
Align Technology
ALGN
$12.4B
$956K 0.13%
2,795
-1,300
-32% -$388K
EQIX icon
182
Equinix
EQIX
$102B
$946K 0.13%
2,200
– –
WDC icon
183
Western Digital
WDC
$151B
$937K 0.13%
16,008
– –
PANW icon
184
Palo Alto Networks
PANW
$312B
$926K 0.13%
27,054
– –
A icon
185
Agilent Technologies
A
$42.4B
$923K 0.13%
14,933
– –
PX
186
DELISTED
Praxair Inc
PX
$858K 0.12%
5,425
+224
+4% +$34.6K
KR icon
187
Kroger
KR
$34.2B
$848K 0.12%
+29,800
New +$749K
ICE icon
188
Intercontinental Exchange
ICE
$84.4B
$844K 0.12%
11,476
-4,800
-29% -$350K
IFF icon
189
International Flavors & Fragrances
IFF
$21.7B
$843K 0.12%
+6,800
New +$889K
PWR icon
190
Quanta Services
PWR
$101B
$818K 0.11%
24,500
+8,400
+52% +$294K
ADP icon
191
Automatic Data Processing
ADP
$108B
$812K 0.11%
6,050
-654
-10% -$82.9K
VFC icon
192
VF Corp
VFC
$5.81B
$800K 0.11%
+10,428
New +$786K
WH icon
193
Wyndham Hotels & Resorts
WH
$5.38B
$771K 0.11%
+13,100
New +$807K
ELV icon
194
Elevance Health
ELV
$84.8B
$769K 0.11%
3,230
+100
+3% +$23.2K
OXY icon
195
Occidental Petroleum
OXY
$59B
$755K 0.1%
9,020
-1,200
-12% -$95.9K
REGN icon
196
Regeneron Pharmaceuticals
REGN
$83B
$739K 0.1%
2,143
– –
BXP icon
197
Boston Properties
BXP
$10.9B
$698K 0.1%
5,569
– –
LNC icon
198
Lincoln National
LNC
$8.61B
$697K 0.1%
11,200
– –
CCK icon
199
Crown Holdings
CCK
$13.2B
$694K 0.1%
+15,500
New +$726K
D icon
200
Dominion Energy
D
$59.6B
$688K 0.09%
10,090
+380
+4% +$24.7K
6 7
8
9 10

Similar funds

SCM
Steadfast Capital Management New York $2.92B AUM 26.34% 1-Year Est. Return
CCPM
Cooper Creek Partners Management New York $2.92B AUM 30.49% 1-Year Est. Return
HCC
Hirtle Callaghan & Co West Conshohocken, Pennsylvania $2.92B AUM 17.65% 1-Year Est. Return
BCF
BLS Capital Fondsmaeglerselskab Klampenborg, Denmark $2.94B AUM 13.53% 1-Year Est. Return
CSIC
Clifford Swan Investment Counsel Pasadena, California $2.94B AUM 21.31% 1-Year Est. Return
VGM
Voyager Global Management New York $2.94B AUM 9.74% 1-Year Est. Return
CAM
Camden Asset Management Los Angeles, California $2.94B AUM 14.59% 1-Year Est. Return
NRCM
North Reef Capital Management Laguna Beach, California $2.91B AUM 11.03% 1-Year Est. Return

Meiji Yasuda Life Insurance's Q2 2018 Portfolio in Review

As of Q2 2018, Meiji Yasuda Life Insurance held 352 positions worth $727M, up 11% from $653M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Meiji Yasuda Life Insurance deployed $67.7M of net new capital in Q2 2018, opening 44 new positions and adding to 173 existing holdings. Its largest new stake was iShares MSCI China ETF: 63,300 shares worth $4.09M.

By sector, the portfolio is most concentrated in Financials at 31% of assets, down from 35% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was 3M, an estimated $859K trimmed.

  • Meiji Yasuda Life Insurance's largest Q2 2018 buy was iShares MSCI China ETF: 63,300 shares worth $4.09M.
  • Meiji Yasuda Life Insurance added most to Microsoft in Q2 2018, an estimated $2.05M increase.
  • Meiji Yasuda Life Insurance's biggest Q2 2018 reduction was 3M, cutting an estimated $859K.
  • Meiji Yasuda Life Insurance fully exited Monsanto Co in Q2 2018, selling an estimated $2.15M.
  • Meiji Yasuda Life Insurance's ten largest holdings make up 34% of its $727M portfolio in Q2 2018.
  • Meiji Yasuda Life Insurance opened 44 new positions and closed 38 in Q2 2018.
  • Meiji Yasuda Life Insurance's portfolio value rose 11% quarter-over-quarter to $727M.

Based on Meiji Yasuda Life Insurance's 13F filing for Q2 2018, filed 13 Aug 2018.