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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
-1.19%
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
$653M
AUM Growth
-$72.4M
Cap. Flow
-$59.8M
Cap. Flow %
-9.16%
Top 10 Hldgs %
36.18%
Holding
343
New
33
Increased
62
Reduced
173
Closed
35

Top Buys

Rank Stock Value
1
ROK icon
Rockwell Automation
ROK
+$1.35M
2
CSX icon
CSX Corp
CSX
+$1.02M
3
ADSK icon
Autodesk
ADSK
+$905K
4
MET icon
MetLife
MET
+$722K
5
TRV icon
Travelers Companies
TRV
+$715K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$3.07M
2
WFC icon
Wells Fargo
WFC
+$2.13M
3
AMZN icon
Amazon
AMZN
+$1.98M
4
MSFT icon
Microsoft
MSFT
+$1.86M
5
BNY
Bank of New York Mellon
BNY
+$1.73M

Sector Composition

Rank Sector Weight
1 Financials 34.71%
2 Technology 14.41%
3 Healthcare 10.97%
4 Consumer Discretionary 8.5%
5 Industrials 8.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
D icon
201
Dominion Energy
D
$59.9B
$655K 0.1%
9,710
+1,610
+20% +$119K
ULTA icon
202
Ulta Beauty
ULTA
$23.3B
$654K 0.1%
3,201
– –
ADM icon
203
Archer Daniels Midland
ADM
$38.8B
$653K 0.1%
15,044
-134
-0.9% -$5.64K
SHW icon
204
Sherwin-Williams
SHW
$88.5B
$647K 0.1%
4,950
-390
-7% -$53.2K
CTSH icon
205
Cognizant
CTSH
$26.4B
$616K 0.09%
7,650
+3,750
+96% +$296K
OMC icon
206
Omnicom Group
OMC
$23.6B
$612K 0.09%
8,430
-776
-8% -$58.2K
HPQ icon
207
HP
HPQ
$26.6B
$607K 0.09%
27,700
-15,120
-35% -$341K
LYB icon
208
LyondellBasell Industries
LYB
$20.7B
$601K 0.09%
5,690
-450
-7% -$50.3K
CLR
209
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$578K 0.09%
9,810
-810
-8% -$43.7K
AA icon
210
Alcoa
AA
$14.3B
$576K 0.09%
12,810
– –
AMAT icon
211
Applied Materials
AMAT
$417B
$576K 0.09%
10,360
-1,930
-16% -$107K
FL
212
DELISTED
Foot Locker
FL
$562K 0.09%
12,350
– –
PWR icon
213
Quanta Services
PWR
$101B
$553K 0.08%
+16,100
New +$584K
PSX icon
214
Phillips 66
PSX
$89.5B
$551K 0.08%
+5,740
New +$559K
HUM icon
215
Humana
HUM
$44.8B
$548K 0.08%
2,040
-260
-11% -$70.4K
RSG icon
216
Republic Services
RSG
$65.9B
$542K 0.08%
8,190
+350
+4% +$23.5K
VTR icon
217
Ventas
VTR
$44.6B
$537K 0.08%
10,850
+2,580
+31% +$135K
AMP icon
218
Ameriprise Financial
AMP
$49.7B
$528K 0.08%
+3,570
New +$582K
MDT icon
219
Medtronic
MDT
$116B
$523K 0.08%
6,523
-500
-7% -$41.2K
PAYX icon
220
Paychex
PAYX
$43.1B
$520K 0.08%
+8,440
New +$558K
JAZZ icon
221
Jazz Pharmaceuticals
JAZZ
$16.1B
$519K 0.08%
3,440
+260
+8% +$38.1K
STX icon
222
Seagate
STX
$186B
$518K 0.08%
8,860
+3,160
+55% +$168K
SJM icon
223
J.M. Smucker
SJM
$12.5B
$507K 0.08%
4,090
+1,190
+41% +$149K
HII icon
224
Huntington Ingalls Industries
HII
$12.9B
$505K 0.08%
1,960
+650
+50% +$161K
COF icon
225
Capital One
COF
$134B
$488K 0.07%
5,090
-2,300
-31% -$229K
7 8
9
10 11

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HCC
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VGM
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NRCM
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Meiji Yasuda Life Insurance's Q1 2018 Portfolio in Review

As of Q1 2018, Meiji Yasuda Life Insurance held 343 positions worth $653M, down 10% from $726M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Meiji Yasuda Life Insurance withdrew a net $59.8M in Q1 2018, closing 35 positions and reducing 173 holdings. Its most notable exit was Illinois Tool Works, an estimated $1.19M position sold in full.

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

Against the trend, Meiji Yasuda Life Insurance opened a new position in Rockwell Automation worth $1.24M.

  • Meiji Yasuda Life Insurance's largest Q1 2018 buy was Rockwell Automation: 7,100 shares worth $1.24M.
  • Meiji Yasuda Life Insurance added most to Travelers Companies in Q1 2018, an estimated $715K increase.
  • Meiji Yasuda Life Insurance's biggest Q1 2018 reduction was Apple, cutting an estimated $3.07M.
  • Meiji Yasuda Life Insurance fully exited Illinois Tool Works in Q1 2018, selling an estimated $1.19M.
  • Meiji Yasuda Life Insurance's ten largest holdings make up 36% of its $653M portfolio in Q1 2018.
  • Meiji Yasuda Life Insurance opened 33 new positions and closed 35 in Q1 2018.
  • Meiji Yasuda Life Insurance's portfolio value fell 10% quarter-over-quarter to $653M.

Based on Meiji Yasuda Life Insurance's 13F filing for Q1 2018, filed 14 May 2018.