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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
+8.22%
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
$800M
AUM Growth
+$72.4M
Cap. Flow
+$18.6M
Cap. Flow %
2.32%
Top 10 Hldgs %
34.45%
Holding
350
New
36
Increased
153
Reduced
79
Closed
30

Top Buys

Rank Stock Value
1
ATVI
Activision Blizzard
ATVI
+$1.78M
2
AON icon
Aon
AON
+$1.71M
3
HON icon
Honeywell
HON
+$1.36M
4
MTB icon
M&T Bank
MTB
+$1.34M
5
CHD icon
Church & Dwight Co
CHD
+$1.34M

Top Sells

Rank Stock Value
1
EA
Electronic Arts
EA
+$1.5M
2
CTAS icon
Cintas
CTAS
+$1.36M
3
PH icon
Parker-Hannifin
PH
+$1.14M
4
LH icon
Labcorp
LH
+$1.09M
5
FITB
Fifth Third Bancorp
FITB
+$1.05M

Sector Composition

Rank Sector Weight
1 Financials 30.86%
2 Technology 15.44%
3 Healthcare 12.25%
4 Consumer Discretionary 8.8%
5 Industrials 8.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
A icon
176
Agilent Technologies
A
$42.2B
$1.05M 0.13%
14,933
– –
IBM icon
177
IBM
IBM
$225B
$1.01M 0.13%
6,995
-617
-8% -$86.2K
GM icon
178
General Motors
GM
$78.4B
$1.01M 0.13%
29,920
-9,630
-24% -$355K
TNL icon
179
Travel + Leisure Co
TNL
$4.52B
$1.01M 0.13%
23,200
– –
VTRS icon
180
Viatris
VTRS
$18.7B
$1M 0.13%
27,449
– –
ELV icon
181
Elevance Health
ELV
$84.7B
$981K 0.12%
3,580
+350
+11% +$90.9K
DPZ icon
182
Domino's
DPZ
$11.8B
$973K 0.12%
+3,300
New +$935K
AFL icon
183
Aflac
AFL
$60.7B
$965K 0.12%
20,500
-5,340
-21% -$244K
SHW icon
184
Sherwin-Williams
SHW
$88.5B
$956K 0.12%
+6,300
New +$933K
EQIX icon
185
Equinix
EQIX
$102B
$952K 0.12%
2,200
– –
IFF icon
186
International Flavors & Fragrances
IFF
$21.7B
$946K 0.12%
6,800
– –
KEYS icon
187
Keysight
KEYS
$58.7B
$935K 0.12%
+14,100
New +$875K
MHK icon
188
Mohawk Industries
MHK
$9.26B
$927K 0.12%
5,289
-3,590
-40% -$704K
DVN icon
189
Devon Energy
DVN
$49.9B
$881K 0.11%
22,058
-15,600
-41% -$664K
PX
190
DELISTED
Praxair Inc
PX
$871K 0.11%
5,420
-5
-0.1% -$803
ICE icon
191
Intercontinental Exchange
ICE
$84.9B
$859K 0.11%
11,476
– –
PWR icon
192
Quanta Services
PWR
$101B
$818K 0.1%
24,500
– –
FLIR
193
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$811K 0.1%
13,200
– –
TSCO icon
194
Tractor Supply
TSCO
$18.4B
$809K 0.1%
44,500
– –
MET icon
195
MetLife
MET
$61.5B
$808K 0.1%
17,300
+5,560
+47% +$254K
SEE
196
DELISTED
Sealed Air
SEE
$787K 0.1%
19,600
-15,500
-44% -$641K
RHT
197
DELISTED
Red Hat Inc
RHT
$777K 0.1%
5,700
-2,600
-31% -$372K
CMI icon
198
Cummins
CMI
$87.1B
$772K 0.1%
5,289
+964
+22% +$136K
D icon
199
Dominion Energy
D
$59.9B
$767K 0.1%
10,910
+820
+8% +$58.1K
KMB icon
200
Kimberly-Clark
KMB
$36.1B
$762K 0.1%
6,701
+2,440
+57% +$274K
6 7
8
9 10

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VGM
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Meiji Yasuda Life Insurance's Q3 2018 Portfolio in Review

As of Q3 2018, Meiji Yasuda Life Insurance held 350 positions worth $800M, up 10% from $727M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Meiji Yasuda Life Insurance's Q3 2018 filing shows 36 new, 153 increased, 79 reduced and 30 closed positions. Its largest new stake was Activision Blizzard: 23,400 shares worth $1.95M. The largest sale was Electronic Arts, an estimated $1.5M.

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

  • Meiji Yasuda Life Insurance's largest Q3 2018 buy was Activision Blizzard: 23,400 shares worth $1.95M.
  • Meiji Yasuda Life Insurance added most to Honeywell in Q3 2018, an estimated $1.36M increase.
  • Meiji Yasuda Life Insurance's biggest Q3 2018 reduction was Electronic Arts, cutting an estimated $1.5M.
  • Meiji Yasuda Life Insurance fully exited Parker-Hannifin in Q3 2018, selling an estimated $1.14M.
  • Meiji Yasuda Life Insurance's ten largest holdings make up 34% of its $800M portfolio in Q3 2018.
  • Meiji Yasuda Life Insurance opened 36 new positions and closed 30 in Q3 2018.
  • Meiji Yasuda Life Insurance's portfolio value rose 10% quarter-over-quarter to $800M.

Based on Meiji Yasuda Life Insurance's 13F filing for Q3 2018, filed 13 Nov 2018.