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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
+0.28%
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
$700M
AUM Growth
+$16.1M
Cap. Flow
+$20.7M
Cap. Flow %
2.95%
Top 10 Hldgs %
37%
Holding
335
New
30
Increased
102
Reduced
136
Closed
40

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$24.5M
2
EEMA icon
iShares MSCI Emerging Markets Asia ETF
EEMA
+$4.99M
3
FIS icon
Fidelity National Information Services
FIS
+$1.36M
4
DOV icon
Dover
DOV
+$1.02M
5
DHI icon
D.R. Horton
DHI
+$906K

Top Sells

Rank Stock Value
1
MCHI icon
iShares MSCI China ETF
MCHI
+$3.76M
2
EWY icon
iShares MSCI South Korea ETF
EWY
+$2.1M
3
EWT icon
iShares MSCI Taiwan ETF
EWT
+$1.85M
4
BA icon
Boeing
BA
+$1.53M
5
JNJ icon
Johnson & Johnson
JNJ
+$1.18M

Sector Composition

Rank Sector Weight
1 Financials 30.7%
2 Technology 15.42%
3 Healthcare 10.68%
4 Consumer Discretionary 7.85%
5 Industrials 7.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OKE icon
176
Oneok
OKE
$57.7B
$733K 0.1%
9,950
+2,520
+34% +$178K
PFG icon
177
Principal Financial Group
PFG
$24.1B
$718K 0.1%
12,568
+440
+4% +$24.8K
DUK icon
178
Duke Energy
DUK
$96B
$702K 0.1%
+7,322
New +$666K
FLIR
179
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$694K 0.1%
13,200
– –
MET icon
180
MetLife
MET
$61.4B
$690K 0.1%
14,638
-750
-5% -$35.8K
EW icon
181
Edwards Lifesciences
EW
$53.3B
$683K 0.1%
9,312
-450
-5% -$31.6K
WMB icon
182
Williams Companies
WMB
$89.8B
$680K 0.1%
28,271
+14,260
+102% +$359K
COF icon
183
Capital One
COF
$135B
$674K 0.1%
7,408
+1,070
+17% +$96.2K
VOYA icon
184
Voya Financial
VOYA
$8.99B
$672K 0.1%
12,346
+6,520
+112% +$348K
MPC icon
185
Marathon Petroleum
MPC
$95.7B
$659K 0.09%
10,840
-634
-6% -$33.4K
EQR icon
186
Equity Residential
EQR
$24.2B
$645K 0.09%
+7,480
New +$612K
HSY icon
187
Hershey
HSY
$36.3B
$643K 0.09%
+4,148
New +$626K
STX icon
188
Seagate
STX
$200B
$626K 0.09%
11,634
+190
+2% +$9.32K
ADP icon
189
Automatic Data Processing
ADP
$106B
$625K 0.09%
3,873
-120
-3% -$19.8K
NSC icon
190
Norfolk Southern
NSC
$74.9B
$624K 0.09%
3,476
+1,680
+94% +$309K
DGX icon
191
Quest Diagnostics
DGX
$26.2B
$623K 0.09%
5,825
+1,030
+21% +$106K
HUM icon
192
Humana
HUM
$45.8B
$616K 0.09%
2,411
-200
-8% -$56.1K
MMM icon
193
3M
MMM
$94B
$615K 0.09%
4,475
-316
-7% -$44.2K
UNM icon
194
Unum
UNM
$14.4B
$601K 0.09%
20,237
+3,240
+19% +$96.2K
NTAP icon
195
NetApp
NTAP
$39.1B
$595K 0.09%
11,339
+5,290
+87% +$284K
CBRE icon
196
CBRE Group
CBRE
$42.7B
$590K 0.08%
11,131
+2,290
+26% +$120K
KMI icon
197
Kinder Morgan
KMI
$70.4B
$590K 0.08%
28,643
+6,830
+31% +$140K
CTXS
198
DELISTED
Citrix Systems Inc
CTXS
$590K 0.08%
6,112
+830
+16% +$79.4K
ADSK icon
199
Autodesk
ADSK
$52.1B
$589K 0.08%
3,991
– –
VER
200
DELISTED
VEREIT, Inc.
VER
$587K 0.08%
12,010
+222
+2% +$10.5K
6 7
8
9 10

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Meiji Yasuda Life Insurance's Q3 2019 Portfolio in Review

As of Q3 2019, Meiji Yasuda Life Insurance held 335 positions worth $700M, up 2.3% from $684M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Meiji Yasuda Life Insurance's Q3 2019 filing shows 30 new, 102 increased, 136 reduced and 40 closed positions. Its largest new stake was Vanguard S&P 500 ETF: 90,290 shares worth $24.6M. The largest sale was iShares MSCI China ETF, an estimated $3.76M.

By sector, the portfolio is most concentrated in Financials at 31% of assets, down from 33% a quarter earlier, followed by Technology and Healthcare.

  • Meiji Yasuda Life Insurance's largest Q3 2019 buy was Vanguard S&P 500 ETF: 90,290 shares worth $24.6M.
  • Meiji Yasuda Life Insurance added most to Dover in Q3 2019, an estimated $1.02M increase.
  • Meiji Yasuda Life Insurance's biggest Q3 2019 reduction was Boeing, cutting an estimated $1.53M.
  • Meiji Yasuda Life Insurance fully exited iShares MSCI China ETF in Q3 2019, selling an estimated $3.76M.
  • Meiji Yasuda Life Insurance's ten largest holdings make up 37% of its $700M portfolio in Q3 2019.
  • Meiji Yasuda Life Insurance opened 30 new positions and closed 40 in Q3 2019.
  • Meiji Yasuda Life Insurance's portfolio value rose 2.3% quarter-over-quarter to $700M.

Based on Meiji Yasuda Life Insurance's 13F filing for Q3 2019, filed 13 Nov 2019.