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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
+4.17%
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
$679M
AUM Growth
+$28.3M
Cap. Flow
+$5.19M
Cap. Flow %
0.77%
Top 10 Hldgs %
34.87%
Holding
364
New
58
Increased
107
Reduced
106
Closed
63

Top Buys

Rank Stock Value
1
ORCL icon
Oracle
ORCL
+$1.29M
2
MS icon
Morgan Stanley
MS
+$1.15M
3
MNST icon
Monster Beverage
MNST
+$1.12M
4
PH icon
Parker-Hannifin
PH
+$1.03M
5
WFC icon
Wells Fargo
WFC
+$893K

Top Sells

Rank Stock Value
1
GS icon
Goldman Sachs
GS
+$1.87M
2
NDAQ icon
Nasdaq
NDAQ
+$1.64M
3
GLW icon
Corning
GLW
+$1.47M
4
K
Kellanova
K
+$1.32M
5
DOV icon
Dover
DOV
+$1.28M

Sector Composition

Rank Sector Weight
1 Financials 34.1%
2 Technology 13.29%
3 Healthcare 12.29%
4 Industrials 8.21%
5 Consumer Discretionary 8.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KMI icon
201
Kinder Morgan
KMI
$69.9B
$564K 0.08%
29,400
-12,610
-30% -$246K
LEA icon
202
Lear
LEA
$8.05B
$563K 0.08%
3,250
-100
-3% -$15.1K
LYB icon
203
LyondellBasell Industries
LYB
$20.2B
$561K 0.08%
5,660
+700
+14% +$63K
HUM icon
204
Humana
HUM
$46.3B
$531K 0.08%
2,180
+680
+45% +$167K
MCK icon
205
McKesson
MCK
$103B
$531K 0.08%
3,460
+400
+13% +$62.4K
ADM icon
206
Archer Daniels Midland
ADM
$38.8B
$529K 0.08%
12,450
+2,520
+25% +$106K
FDX icon
207
FedEx
FDX
$76.9B
$522K 0.08%
2,314
-200
-8% -$42.6K
ADP icon
208
Automatic Data Processing
ADP
$109B
$514K 0.08%
+4,700
New +$503K
COF icon
209
Capital One
COF
$134B
$510K 0.08%
+6,020
New +$496K
KMB icon
210
Kimberly-Clark
KMB
$35.9B
$510K 0.08%
4,330
+300
+7% +$36.6K
OXY icon
211
Occidental Petroleum
OXY
$58.6B
$509K 0.08%
+7,920
New +$482K
LNC icon
212
Lincoln National
LNC
$8.75B
$507K 0.07%
+6,900
New +$487K
MDT icon
213
Medtronic
MDT
$114B
$503K 0.07%
6,473
-9,200
-59% -$764K
GPC icon
214
Genuine Parts
GPC
$18.5B
$495K 0.07%
+5,170
New +$440K
ETFC
215
DELISTED
E*Trade Financial Corporation
ETFC
$490K 0.07%
11,230
-200
-2% -$8.12K
KEY icon
216
KeyCorp
KEY
$24.3B
$487K 0.07%
+25,890
New +$468K
D icon
217
Dominion Energy
D
$59.1B
$485K 0.07%
+6,300
New +$490K
FAST icon
218
Fastenal
FAST
$59.8B
$474K 0.07%
+41,640
New +$449K
HBAN icon
219
Huntington Bancshares
HBAN
$35.6B
$474K 0.07%
+33,930
New +$446K
SHW icon
220
Sherwin-Williams
SHW
$88.1B
$473K 0.07%
3,960
+300
+8% +$34.4K
LLL
221
DELISTED
L3 Technologies, Inc.
LLL
$471K 0.07%
+2,500
New +$449K
KLAC icon
222
KLA
KLAC
$252B
$470K 0.07%
+44,300
New +$423K
PFG icon
223
Principal Financial Group
PFG
$24.4B
$470K 0.07%
7,310
+2,110
+41% +$136K
PKG icon
224
Packaging Corp of America
PKG
$22.7B
$469K 0.07%
+4,090
New +$458K
UNM icon
225
Unum
UNM
$14.5B
$469K 0.07%
9,170
-200
-2% -$9.76K
7 8
9
10 11

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HCC
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VGM
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CAM
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NRCM
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Meiji Yasuda Life Insurance's Q3 2017 Portfolio in Review

As of Q3 2017, Meiji Yasuda Life Insurance held 364 positions worth $679M, up 4.3% from $651M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Meiji Yasuda Life Insurance's Q3 2017 filing shows 58 new, 107 increased, 106 reduced and 63 closed positions. Its largest new stake was Monster Beverage: 82,800 shares worth $1.14M. The largest sale was Goldman Sachs, an estimated $1.87M.

By sector, the portfolio is most concentrated in Financials at 34% of assets, down from 35% a quarter earlier, followed by Technology and Healthcare.

  • Meiji Yasuda Life Insurance's largest Q3 2017 buy was Monster Beverage: 82,800 shares worth $1.14M.
  • Meiji Yasuda Life Insurance added most to Oracle in Q3 2017, an estimated $1.29M increase.
  • Meiji Yasuda Life Insurance's biggest Q3 2017 reduction was Goldman Sachs, cutting an estimated $1.87M.
  • Meiji Yasuda Life Insurance fully exited Nasdaq in Q3 2017, selling an estimated $1.64M.
  • Meiji Yasuda Life Insurance's ten largest holdings make up 35% of its $679M portfolio in Q3 2017.
  • Meiji Yasuda Life Insurance opened 58 new positions and closed 63 in Q3 2017.
  • Meiji Yasuda Life Insurance's portfolio value rose 4.3% quarter-over-quarter to $679M.

Based on Meiji Yasuda Life Insurance's 13F filing for Q3 2017, filed 13 Nov 2017.