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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
+7.37%
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
$726M
AUM Growth
+$46.7M
Cap. Flow
+$1.05M
Cap. Flow %
0.15%
Top 10 Hldgs %
35.38%
Holding
330
New
29
Increased
132
Reduced
113
Closed
20

Top Buys

Rank Stock Value
1
DXC icon
DXC Technology
DXC
+$1.43M
2
TMUS icon
T-Mobile US
TMUS
+$1.21M
3
HLT icon
Hilton Worldwide
HLT
+$1.2M
4
TRV icon
Travelers Companies
TRV
+$1.2M
5
APD icon
Air Products & Chemicals
APD
+$1.16M

Top Sells

Rank Stock Value
1
UPS icon
United Parcel Service
UPS
+$1.19M
2
PGR icon
Progressive
PGR
+$1.19M
3
AVY icon
Avery Dennison
AVY
+$1.05M
4
NEE icon
NextEra Energy
NEE
+$1.01M
5
ISRG icon
Intuitive Surgical
ISRG
+$996K

Sector Composition

Rank Sector Weight
1 Financials 34.53%
2 Technology 13.54%
3 Healthcare 11.29%
4 Industrials 8.41%
5 Consumer Discretionary 8.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SNPS icon
201
Synopsys
SNPS
$78.8B
$707K 0.1%
8,300
-2,500
-23% -$216K
TGT icon
202
Target
TGT
$69B
$695K 0.1%
10,648
+2,898
+37% +$175K
AA icon
203
Alcoa
AA
$13.6B
$690K 0.1%
12,810
– –
PFG icon
204
Principal Financial Group
PFG
$24.4B
$686K 0.09%
9,714
+2,404
+33% +$166K
LYB icon
205
LyondellBasell Industries
LYB
$20.2B
$677K 0.09%
6,140
+480
+8% +$49.8K
OMC icon
206
Omnicom Group
OMC
$23.2B
$671K 0.09%
9,206
+3,406
+59% +$244K
D icon
207
Dominion Energy
D
$59.1B
$657K 0.09%
8,100
+1,800
+29% +$146K
KMB icon
208
Kimberly-Clark
KMB
$35.9B
$654K 0.09%
5,415
+1,085
+25% +$127K
PANW icon
209
Palo Alto Networks
PANW
$314B
$654K 0.09%
27,054
– –
UPS icon
210
United Parcel Service
UPS
$89.1B
$646K 0.09%
5,418
-10,160
-65% -$1.19M
VOYA icon
211
Voya Financial
VOYA
$9.08B
$640K 0.09%
+12,940
New +$556K
AMAT icon
212
Applied Materials
AMAT
$415B
$628K 0.09%
12,290
-3,240
-21% -$176K
DRI icon
213
Darden Restaurants
DRI
$24.9B
$617K 0.09%
6,430
+1,290
+25% +$109K
STT icon
214
State Street
STT
$51.3B
$614K 0.08%
+6,290
New +$601K
ADM icon
215
Archer Daniels Midland
ADM
$38.8B
$609K 0.08%
15,178
+2,728
+22% +$112K
ROST icon
216
Ross Stores
ROST
$81.7B
$608K 0.08%
7,580
+330
+5% +$23.1K
BBY icon
217
Best Buy
BBY
$17.4B
$596K 0.08%
8,700
+1,900
+28% +$112K
RF icon
218
Regions Financial
RF
$26.8B
$586K 0.08%
+33,930
New +$543K
MPC icon
219
Marathon Petroleum
MPC
$90B
$581K 0.08%
8,816
+1,908
+28% +$117K
FL
220
DELISTED
Foot Locker
FL
$579K 0.08%
12,350
-6,150
-33% -$230K
HUM icon
221
Humana
HUM
$46.3B
$571K 0.08%
2,300
+120
+6% +$29.6K
ADP icon
222
Automatic Data Processing
ADP
$109B
$569K 0.08%
4,849
+149
+3% +$17K
MCK icon
223
McKesson
MCK
$103B
$568K 0.08%
3,640
+180
+5% +$26.7K
MDT icon
224
Medtronic
MDT
$114B
$567K 0.08%
7,023
+550
+8% +$44K
LEA icon
225
Lear
LEA
$8.05B
$564K 0.08%
3,190
-60
-2% -$10.5K
7 8
9
10 11

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Meiji Yasuda Life Insurance's Q4 2017 Portfolio in Review

As of Q4 2017, Meiji Yasuda Life Insurance held 330 positions worth $726M, up 6.9% from $679M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Meiji Yasuda Life Insurance's Q4 2017 filing shows 29 new, 132 increased, 113 reduced and 20 closed positions. Its largest new stake was DXC Technology: 17,687 shares worth $1.45M. The largest sale was United Parcel Service, an estimated $1.19M.

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

  • Meiji Yasuda Life Insurance's largest Q4 2017 buy was DXC Technology: 17,687 shares worth $1.45M.
  • Meiji Yasuda Life Insurance added most to T-Mobile US in Q4 2017, an estimated $1.21M increase.
  • Meiji Yasuda Life Insurance's biggest Q4 2017 reduction was United Parcel Service, cutting an estimated $1.19M.
  • Meiji Yasuda Life Insurance fully exited E*Trade Financial Corporation in Q4 2017, selling an estimated $490K.
  • Meiji Yasuda Life Insurance's ten largest holdings make up 35% of its $726M portfolio in Q4 2017.
  • Meiji Yasuda Life Insurance opened 29 new positions and closed 20 in Q4 2017.
  • Meiji Yasuda Life Insurance's portfolio value rose 6.9% quarter-over-quarter to $726M.

Based on Meiji Yasuda Life Insurance's 13F filing for Q4 2017, filed 13 Feb 2018.