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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
+13.88%
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
$661M
AUM Growth
+$15.8M
Cap. Flow
-$64.6M
Cap. Flow %
-9.77%
Top 10 Hldgs %
35.69%
Holding
332
New
29
Increased
36
Reduced
222
Closed
28

Top Buys

Rank Stock Value
1
TT icon
Trane Technologies
TT
+$1.68M
2
SYK icon
Stryker
SYK
+$1.2M
3
AVGO icon
Broadcom
AVGO
+$1.04M
4
GIS icon
General Mills
GIS
+$833K
5
DOV icon
Dover
DOV
+$830K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$2.86M
2
MSFT icon
Microsoft
MSFT
+$2.63M
3
AMZN icon
Amazon
AMZN
+$2.07M
4
JPM icon
JPMorgan Chase
JPM
+$1.35M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.32M

Sector Composition

Rank Sector Weight
1 Financials 32.11%
2 Technology 15.02%
3 Healthcare 12.28%
4 Consumer Discretionary 8.31%
5 Industrials 7.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BG icon
176
Bunge Global
BG
$21.4B
$855K 0.13%
16,108
-2,935
-15% -$156K
PVH icon
177
PVH
PVH
$3.77B
$854K 0.13%
7,002
-538
-7% -$58.9K
DPZ icon
178
Domino's
DPZ
$11.7B
$852K 0.13%
3,300
– –
MU icon
179
Micron Technology
MU
$1.05T
$850K 0.13%
20,559
-5,389
-21% -$208K
CCK icon
180
Crown Holdings
CCK
$13B
$846K 0.13%
15,500
– –
CE icon
181
Celanese
CE
$4.78B
$839K 0.13%
8,510
-1,990
-19% -$196K
DHI icon
182
D.R. Horton
DHI
$40.7B
$837K 0.13%
20,218
-9,080
-31% -$356K
LUV icon
183
Southwest Airlines
LUV
$21.9B
$827K 0.13%
15,922
-2,132
-12% -$112K
ADSK icon
184
Autodesk
ADSK
$52B
$822K 0.12%
5,278
-1,195
-18% -$179K
CHTR icon
185
Charter Communications
CHTR
$17.9B
$797K 0.12%
2,298
-402
-15% -$132K
CHD icon
186
Church & Dwight Co
CHD
$24B
$780K 0.12%
10,950
-10,552
-49% -$694K
FL
187
DELISTED
Foot Locker
FL
$779K 0.12%
12,850
– –
ELV icon
188
Elevance Health
ELV
$85.3B
$750K 0.11%
2,614
-513
-16% -$148K
TSS
189
DELISTED
Total System Services, Inc.
TSS
$739K 0.11%
7,779
-1,521
-16% -$138K
ALB icon
190
Albemarle
ALB
$15.3B
$729K 0.11%
8,888
-1,814
-17% -$148K
APD icon
191
Air Products & Chemicals
APD
$68.2B
$728K 0.11%
3,815
-860
-18% -$148K
APC
192
DELISTED
Anadarko Petroleum
APC
$717K 0.11%
15,767
-10,761
-41% -$488K
DVN icon
193
Devon Energy
DVN
$49.5B
$696K 0.11%
22,058
– –
ADP icon
194
Automatic Data Processing
ADP
$106B
$695K 0.11%
4,351
-1,130
-21% -$164K
EMN icon
195
Eastman Chemical
EMN
$8.34B
$684K 0.1%
9,011
-4,559
-34% -$362K
IBM icon
196
IBM
IBM
$220B
$683K 0.1%
5,067
-1,097
-18% -$140K
MMM icon
197
3M
MMM
$93.9B
$683K 0.1%
3,928
-354
-8% -$59.6K
CMI icon
198
Cummins
CMI
$88.1B
$681K 0.1%
4,317
-881
-17% -$132K
KMB icon
199
Kimberly-Clark
KMB
$36B
$664K 0.1%
5,357
-1,317
-20% -$153K
LNC icon
200
Lincoln National
LNC
$8.43B
$657K 0.1%
11,200
– –
6 7
8
9 10

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Meiji Yasuda Life Insurance's Q1 2019 Portfolio in Review

As of Q1 2019, Meiji Yasuda Life Insurance held 332 positions worth $661M, up 2.5% from $645M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Meiji Yasuda Life Insurance withdrew a net $64.6M in Q1 2019, closing 28 positions and reducing 222 holdings. Its most notable exit was Masco, an estimated $1.22M position sold in full.

By sector, the portfolio is most concentrated in Financials at 32% 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 Trane Technologies worth $1.79M.

  • Meiji Yasuda Life Insurance's largest Q1 2019 buy was Trane Technologies: 16,600 shares worth $1.79M.
  • Meiji Yasuda Life Insurance added most to Broadcom in Q1 2019, an estimated $1.04M increase.
  • Meiji Yasuda Life Insurance's biggest Q1 2019 reduction was Apple, cutting an estimated $2.86M.
  • Meiji Yasuda Life Insurance fully exited Masco in Q1 2019, selling an estimated $1.22M.
  • Meiji Yasuda Life Insurance's ten largest holdings make up 36% of its $661M portfolio in Q1 2019.
  • Meiji Yasuda Life Insurance opened 29 new positions and closed 28 in Q1 2019.
  • Meiji Yasuda Life Insurance's portfolio value rose 2.5% quarter-over-quarter to $661M.

Based on Meiji Yasuda Life Insurance's 13F filing for Q1 2019, filed 14 May 2019.