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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
+2.08%
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
$727M
AUM Growth
+$74.1M
Cap. Flow
+$67.7M
Cap. Flow %
9.31%
Top 10 Hldgs %
34.26%
Holding
352
New
44
Increased
173
Reduced
73
Closed
38

Top Buys

Rank Stock Value
1
MCHI icon
iShares MSCI China ETF
MCHI
+$4.32M
2
MSFT icon
Microsoft
MSFT
+$2.05M
3
AMZN icon
Amazon
AMZN
+$1.9M
4
COP icon
ConocoPhillips
COP
+$1.84M
5
BG icon
Bunge Global
BG
+$1.53M

Top Sells

Rank Stock Value
1
MON
Monsanto Co
MON
+$2.15M
2
TWX
Time Warner Inc
TWX
+$2.02M
3
SWK icon
Stanley Black & Decker
SWK
+$1.5M
4
TEL icon
TE Connectivity
TEL
+$1.33M
5
HSY icon
Hershey
HSY
+$910K

Sector Composition

Rank Sector Weight
1 Financials 31.49%
2 Technology 14.51%
3 Healthcare 11.32%
4 Consumer Discretionary 8.99%
5 Industrials 8.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FLIR
201
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$686K 0.09%
+13,200
New +$705K
TSCO icon
202
Tractor Supply
TSCO
$18.5B
$681K 0.09%
44,500
-33,350
-43% -$464K
FL
203
DELISTED
Foot Locker
FL
$677K 0.09%
12,850
+500
+4% +$24.2K
ALB icon
204
Albemarle
ALB
$15.3B
$670K 0.09%
7,100
– –
DG icon
205
Dollar General
DG
$26.5B
$659K 0.09%
+6,680
New +$642K
DRI icon
206
Darden Restaurants
DRI
$24.9B
$651K 0.09%
6,080
+800
+15% +$73.3K
WELL icon
207
Welltower
WELL
$164B
$648K 0.09%
+10,340
New +$576K
CTSH icon
208
Cognizant
CTSH
$26.3B
$633K 0.09%
8,010
+360
+5% +$28.3K
F icon
209
Ford
F
$56.1B
$633K 0.09%
57,220
-5,020
-8% -$57.5K
HPQ icon
210
HP
HPQ
$26.5B
$629K 0.09%
27,700
– –
HUM icon
211
Humana
HUM
$45B
$628K 0.09%
2,110
+70
+3% +$20.5K
AIG icon
212
American International
AIG
$40.6B
$627K 0.09%
+11,830
New +$640K
PPL
213
PPL Corp
PPL
$26.6B
$610K 0.08%
21,360
+8,680
+68% +$240K
WBC
214
DELISTED
WABCO HOLDINGS INC.
WBC
$609K 0.08%
5,200
– –
AA icon
215
Alcoa
AA
$14B
$601K 0.08%
12,810
– –
COF icon
216
Capital One
COF
$135B
$593K 0.08%
6,450
+1,360
+27% +$129K
MDT icon
217
Medtronic
MDT
$115B
$593K 0.08%
6,923
+400
+6% +$33.4K
JAZZ icon
218
Jazz Pharmaceuticals
JAZZ
$16.1B
$588K 0.08%
3,410
-30
-0.9% -$4.9K
PVH icon
219
PVH
PVH
$3.93B
$584K 0.08%
+3,900
New +$614K
RSG icon
220
Republic Services
RSG
$66.2B
$583K 0.08%
8,530
+340
+4% +$22.9K
ADM icon
221
Archer Daniels Midland
ADM
$38.7B
$580K 0.08%
12,650
-2,394
-16% -$107K
CMI icon
222
Cummins
CMI
$87.3B
$575K 0.08%
4,325
+272
+7% +$40.7K
ROST icon
223
Ross Stores
ROST
$81.6B
$560K 0.08%
6,610
+1,580
+31% +$129K
STX icon
224
Seagate
STX
$186B
$553K 0.08%
9,800
+940
+11% +$54.4K
OMC icon
225
Omnicom Group
OMC
$23.6B
$551K 0.08%
7,219
-1,211
-14% -$89.4K
7 8
9
10 11

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CCPM
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HCC
Hirtle Callaghan & Co West Conshohocken, Pennsylvania $2.92B AUM 17.65% 1-Year Est. Return
BCF
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CSIC
Clifford Swan Investment Counsel Pasadena, California $2.94B AUM 21.31% 1-Year Est. Return
VGM
Voyager Global Management New York $2.94B AUM 9.74% 1-Year Est. Return
CAM
Camden Asset Management Los Angeles, California $2.94B AUM 14.59% 1-Year Est. Return
NRCM
North Reef Capital Management Laguna Beach, California $2.91B AUM 11.03% 1-Year Est. Return

Meiji Yasuda Life Insurance's Q2 2018 Portfolio in Review

As of Q2 2018, Meiji Yasuda Life Insurance held 352 positions worth $727M, up 11% from $653M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Meiji Yasuda Life Insurance deployed $67.7M of net new capital in Q2 2018, opening 44 new positions and adding to 173 existing holdings. Its largest new stake was iShares MSCI China ETF: 63,300 shares worth $4.09M.

By sector, the portfolio is most concentrated in Financials at 31% of assets, down from 35% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was 3M, an estimated $859K trimmed.

  • Meiji Yasuda Life Insurance's largest Q2 2018 buy was iShares MSCI China ETF: 63,300 shares worth $4.09M.
  • Meiji Yasuda Life Insurance added most to Microsoft in Q2 2018, an estimated $2.05M increase.
  • Meiji Yasuda Life Insurance's biggest Q2 2018 reduction was 3M, cutting an estimated $859K.
  • Meiji Yasuda Life Insurance fully exited Monsanto Co in Q2 2018, selling an estimated $2.15M.
  • Meiji Yasuda Life Insurance's ten largest holdings make up 34% of its $727M portfolio in Q2 2018.
  • Meiji Yasuda Life Insurance opened 44 new positions and closed 38 in Q2 2018.
  • Meiji Yasuda Life Insurance's portfolio value rose 11% quarter-over-quarter to $727M.

Based on Meiji Yasuda Life Insurance's 13F filing for Q2 2018, filed 13 Aug 2018.