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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
+5.35%
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
$684M
AUM Growth
+$23.2M
Cap. Flow
-$6.7M
Cap. Flow %
-0.98%
Top 10 Hldgs %
36.67%
Holding
343
New
39
Increased
119
Reduced
130
Closed
38

Top Buys

Rank Stock Value
1
LIN icon
Linde
LIN
+$1.49M
2
PEP icon
PepsiCo
PEP
+$1.3M
3
PG icon
Procter & Gamble
PG
+$1.29M
4
HON icon
Honeywell
HON
+$1.1M
5
WELL icon
Welltower
WELL
+$790K

Top Sells

Rank Stock Value
1
WBA
Walgreens Boots Alliance
WBA
+$2.41M
2
CELG
Celgene Corp
CELG
+$1.99M
3
NUE icon
Nucor
NUE
+$1.25M
4
ARMK icon
Aramark
ARMK
+$1.24M
5
GS icon
Goldman Sachs
GS
+$1.07M

Sector Composition

Rank Sector Weight
1 Financials 33.25%
2 Technology 14.95%
3 Healthcare 11.18%
4 Consumer Discretionary 8.08%
5 Industrials 7.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SRE icon
176
Sempra
SRE
$55.9B
$761K 0.11%
11,076
+2,976
+37% +$195K
IBM icon
177
IBM
IBM
$225B
$760K 0.11%
5,762
+695
+14% +$91.3K
DPZ icon
178
Domino's
DPZ
$11.9B
$755K 0.11%
2,714
-586
-18% -$160K
DXC icon
179
DXC Technology
DXC
$1.72B
$749K 0.11%
13,574
-3,646
-21% -$211K
EMN icon
180
Eastman Chemical
EMN
$8.54B
$730K 0.11%
9,374
+363
+4% +$27.6K
FLIR
181
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$714K 0.1%
13,200
– –
F icon
182
Ford
F
$55.7B
$708K 0.1%
+69,196
New +$682K
BFAM icon
183
Bright Horizons
BFAM
$3.78B
$707K 0.1%
+4,684
New +$628K
PFG icon
184
Principal Financial Group
PFG
$24.2B
$702K 0.1%
+12,128
New +$668K
MMM icon
185
3M
MMM
$94.4B
$694K 0.1%
4,791
+863
+22% +$133K
HUM icon
186
Humana
HUM
$45.2B
$693K 0.1%
2,611
+889
+52% +$225K
TNL icon
187
Travel + Leisure Co
TNL
$4.53B
$667K 0.1%
15,200
– –
BBY icon
188
Best Buy
BBY
$17.7B
$664K 0.1%
9,527
+2,169
+29% +$151K
ADP icon
189
Automatic Data Processing
ADP
$108B
$660K 0.1%
3,993
-358
-8% -$58.2K
EIX icon
190
Edison International
EIX
$26.9B
$654K 0.1%
+9,700
New +$602K
ADSK icon
191
Autodesk
ADSK
$53.2B
$650K 0.1%
3,991
-1,287
-24% -$216K
TSN icon
192
Tyson Foods
TSN
$19.9B
$642K 0.09%
7,956
-219
-3% -$16.9K
MPC icon
193
Marathon Petroleum
MPC
$93.7B
$641K 0.09%
+11,474
New +$628K
ALB icon
194
Albemarle
ALB
$15.2B
$626K 0.09%
8,888
– –
AMAT icon
195
Applied Materials
AMAT
$417B
$625K 0.09%
13,918
+1,951
+16% +$82.1K
MXIM
196
DELISTED
Maxim Integrated Products
MXIM
$612K 0.09%
10,227
+3,747
+58% +$214K
FDX icon
197
FedEx
FDX
$76.3B
$607K 0.09%
3,695
-2,975
-45% -$521K
EW icon
198
Edwards Lifesciences
EW
$54.1B
$601K 0.09%
9,762
-9,771
-50% -$591K
CF icon
199
CF Industries
CF
$17.8B
$582K 0.09%
12,468
+2,010
+19% +$87.2K
FITB
200
Fifth Third Bancorp
FITB
$52.3B
$582K 0.09%
+20,854
New +$572K
6 7
8
9 10

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Meiji Yasuda Life Insurance's Q2 2019 Portfolio in Review

As of Q2 2019, Meiji Yasuda Life Insurance held 343 positions worth $684M, up 3.5% from $661M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Meiji Yasuda Life Insurance's Q2 2019 filing shows 39 new, 119 increased, 130 reduced and 38 closed positions. Its largest new stake was Ford: 69,196 shares worth $708K. The largest sale was Walgreens Boots Alliance, an estimated $2.41M.

By sector, the portfolio is most concentrated in Financials at 33% of assets, up from 32% a quarter earlier, followed by Technology and Healthcare.

  • Meiji Yasuda Life Insurance's largest Q2 2019 buy was Ford: 69,196 shares worth $708K.
  • Meiji Yasuda Life Insurance added most to Linde in Q2 2019, an estimated $1.49M increase.
  • Meiji Yasuda Life Insurance's biggest Q2 2019 reduction was Aramark, cutting an estimated $1.24M.
  • Meiji Yasuda Life Insurance fully exited Walgreens Boots Alliance in Q2 2019, selling an estimated $2.41M.
  • Meiji Yasuda Life Insurance's ten largest holdings make up 37% of its $684M portfolio in Q2 2019.
  • Meiji Yasuda Life Insurance opened 39 new positions and closed 38 in Q2 2019.
  • Meiji Yasuda Life Insurance's portfolio value rose 3.5% quarter-over-quarter to $684M.

Based on Meiji Yasuda Life Insurance's 13F filing for Q2 2019, filed 14 Aug 2019.