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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
-13.9%
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
$645M
AUM Growth
-$154M
Cap. Flow
-$38.8M
Cap. Flow %
-6.01%
Top 10 Hldgs %
34.6%
Holding
342
New
22
Increased
58
Reduced
186
Closed
39

Top Buys

Rank Stock Value
1
MDT icon
Medtronic
MDT
+$1.47M
2
AWK icon
American Water Works
AWK
+$1.47M
3
CHTR icon
Charter Communications
CHTR
+$847K
4
LIN icon
Linde
LIN
+$646K
5
BXP icon
Boston Properties
BXP
+$630K

Top Sells

Rank Stock Value
1
AET
Aetna Inc
AET
+$2.13M
2
ESRX
Express Scripts Holding Company
ESRX
+$1.81M
3
UGI icon
UGI
UGI
+$1.65M
4
VFC icon
VF Corp
VFC
+$1.33M
5
AAPL icon
Apple
AAPL
+$1.3M

Sector Composition

Rank Sector Weight
1 Financials 31.13%
2 Technology 14.67%
3 Healthcare 13.47%
4 Consumer Discretionary 8.27%
5 Industrials 7.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADSK icon
176
Autodesk
ADSK
$52.1B
$832K 0.13%
6,473
-1,127
-15% -$152K
ALXN
177
DELISTED
Alexion Pharmaceuticals
ALXN
$830K 0.13%
8,520
+4,220
+98% +$499K
ALB icon
178
Albemarle
ALB
$15.2B
$825K 0.13%
10,702
-1,498
-12% -$141K
MU icon
179
Micron Technology
MU
$1.04T
$823K 0.13%
25,948
-7,528
-22% -$285K
ELV icon
180
Elevance Health
ELV
$85.3B
$821K 0.13%
3,127
-453
-13% -$125K
DPZ icon
181
Domino's
DPZ
$11.7B
$818K 0.13%
3,300
– –
CHTR icon
182
Charter Communications
CHTR
$18B
$769K 0.12%
+2,700
New +$847K
KMB icon
183
Kimberly-Clark
KMB
$36.1B
$761K 0.12%
6,674
-27
-0.4% -$3K
TSS
184
DELISTED
Total System Services, Inc.
TSS
$756K 0.12%
9,300
-4,600
-33% -$407K
NLSN
185
DELISTED
Nielsen Holdings plc
NLSN
$753K 0.12%
32,256
-8,444
-21% -$219K
VTRS icon
186
Viatris
VTRS
$18.6B
$752K 0.12%
27,449
– –
APD icon
187
Air Products & Chemicals
APD
$68.2B
$749K 0.12%
4,675
+955
+26% +$151K
TSCO icon
188
Tractor Supply
TSCO
$18.5B
$743K 0.12%
44,500
– –
D icon
189
Dominion Energy
D
$59.8B
$730K 0.11%
10,211
-699
-6% -$51.1K
ADP icon
190
Automatic Data Processing
ADP
$106B
$719K 0.11%
5,481
-1,659
-23% -$234K
PVH icon
191
PVH
PVH
$3.81B
$701K 0.11%
7,540
+3,640
+93% +$417K
CMI icon
192
Cummins
CMI
$88B
$695K 0.11%
5,198
-91
-2% -$12.8K
FL
193
DELISTED
Foot Locker
FL
$684K 0.11%
12,850
– –
MMM icon
194
3M
MMM
$94.1B
$682K 0.11%
4,282
-2,453
-36% -$407K
IBM icon
195
IBM
IBM
$219B
$670K 0.1%
6,164
-831
-12% -$99.7K
CCK icon
196
Crown Holdings
CCK
$13B
$644K 0.1%
15,500
– –
OMC icon
197
Omnicom Group
OMC
$23.3B
$640K 0.1%
8,734
-282
-3% -$20.9K
LIN icon
198
Linde
LIN
$223B
$637K 0.1%
+4,085
New +$646K
GM icon
199
General Motors
GM
$76.5B
$631K 0.1%
18,872
-11,048
-37% -$381K
MHK icon
200
Mohawk Industries
MHK
$9.12B
$619K 0.1%
5,289
– –
6 7
8
9 10

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HCC
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VGM
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Meiji Yasuda Life Insurance's Q4 2018 Portfolio in Review

As of Q4 2018, Meiji Yasuda Life Insurance held 342 positions worth $645M, down 19% from $800M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Meiji Yasuda Life Insurance withdrew a net $38.8M in Q4 2018, closing 39 positions and reducing 186 holdings. Its most notable exit was Aetna Inc, an estimated $2.13M position sold in full.

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

Against the trend, Meiji Yasuda Life Insurance opened a new position in American Water Works worth $1.46M.

  • Meiji Yasuda Life Insurance's largest Q4 2018 buy was American Water Works: 16,100 shares worth $1.46M.
  • Meiji Yasuda Life Insurance added most to Medtronic in Q4 2018, an estimated $1.47M increase.
  • Meiji Yasuda Life Insurance's biggest Q4 2018 reduction was UGI, cutting an estimated $1.65M.
  • Meiji Yasuda Life Insurance fully exited Aetna Inc in Q4 2018, selling an estimated $2.13M.
  • Meiji Yasuda Life Insurance's ten largest holdings make up 35% of its $645M portfolio in Q4 2018.
  • Meiji Yasuda Life Insurance opened 22 new positions and closed 39 in Q4 2018.
  • Meiji Yasuda Life Insurance's portfolio value fell 19% quarter-over-quarter to $645M.

Based on Meiji Yasuda Life Insurance's 13F filing for Q4 2018, filed 12 Feb 2019.