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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
+8.22%
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
$800M
AUM Growth
+$72.4M
Cap. Flow
+$18.6M
Cap. Flow %
2.32%
Top 10 Hldgs %
34.45%
Holding
350
New
36
Increased
153
Reduced
79
Closed
30

Top Buys

Rank Stock Value
1
ATVI
Activision Blizzard
ATVI
+$1.78M
2
AON icon
Aon
AON
+$1.71M
3
HON icon
Honeywell
HON
+$1.36M
4
MTB icon
M&T Bank
MTB
+$1.34M
5
CHD icon
Church & Dwight Co
CHD
+$1.34M

Top Sells

Rank Stock Value
1
EA
Electronic Arts
EA
+$1.5M
2
CTAS icon
Cintas
CTAS
+$1.36M
3
PH icon
Parker-Hannifin
PH
+$1.14M
4
LH icon
Labcorp
LH
+$1.09M
5
FITB
Fifth Third Bancorp
FITB
+$1.05M

Sector Composition

Rank Sector Weight
1 Financials 30.86%
2 Technology 15.44%
3 Healthcare 12.25%
4 Consumer Discretionary 8.8%
5 Industrials 8.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LNC icon
201
Lincoln National
LNC
$8.51B
$758K 0.09%
11,200
– –
CTSH icon
202
Cognizant
CTSH
$26.4B
$755K 0.09%
9,790
+1,780
+22% +$139K
MDT icon
203
Medtronic
MDT
$116B
$750K 0.09%
7,623
+700
+10% +$64.7K
CCK icon
204
Crown Holdings
CCK
$13.1B
$744K 0.09%
15,500
– –
ADM icon
205
Archer Daniels Midland
ADM
$38.8B
$740K 0.09%
14,730
+2,080
+16% +$102K
HUM icon
206
Humana
HUM
$44.8B
$721K 0.09%
2,130
+20
+0.9% +$6.5K
CF icon
207
CF Industries
CF
$17.8B
$718K 0.09%
13,190
+7,630
+137% +$368K
WELL icon
208
Welltower
WELL
$163B
$710K 0.09%
11,040
+700
+7% +$45.2K
WDC icon
209
Western Digital
WDC
$151B
$708K 0.09%
16,008
– –
COF icon
210
Capital One
COF
$134B
$698K 0.09%
7,350
+900
+14% +$87.5K
DRI icon
211
Darden Restaurants
DRI
$24.9B
$693K 0.09%
6,230
+150
+2% +$16.9K
BXP icon
212
Boston Properties
BXP
$10.8B
$685K 0.09%
5,569
– –
PPL
213
PPL Corp
PPL
$26.5B
$683K 0.09%
23,350
+1,990
+9% +$58.1K
RSG icon
214
Republic Services
RSG
$65.9B
$675K 0.08%
9,290
+760
+9% +$55K
HIG icon
215
Hartford Financial Services
HIG
$38.1B
$671K 0.08%
+13,440
New +$691K
DG icon
216
Dollar General
DG
$26.5B
$670K 0.08%
6,130
-550
-8% -$57.2K
IP icon
217
International Paper
IP
$22.1B
$657K 0.08%
+14,120
New +$700K
FL
218
DELISTED
Foot Locker
FL
$655K 0.08%
12,850
– –
MAR icon
219
Marriott International
MAR
$91.1B
$644K 0.08%
4,880
+1,100
+29% +$140K
BBY icon
220
Best Buy
BBY
$17.6B
$629K 0.08%
7,920
+3,100
+64% +$240K
AES icon
221
AES
AES
$10.5B
$622K 0.08%
44,410
+9,030
+26% +$122K
APD icon
222
Air Products & Chemicals
APD
$68.9B
$622K 0.08%
3,720
+236
+7% +$38.4K
BR icon
223
Broadridge
BR
$19.5B
$620K 0.08%
+4,700
New +$597K
JNPR
224
DELISTED
Juniper Networks
JNPR
$619K 0.08%
20,660
+1,490
+8% +$41.6K
OMC icon
225
Omnicom Group
OMC
$23.6B
$613K 0.08%
9,016
+1,797
+25% +$126K
7 8
9
10 11

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CCPM
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HCC
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VGM
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NRCM
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PFM
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Meiji Yasuda Life Insurance's Q3 2018 Portfolio in Review

As of Q3 2018, Meiji Yasuda Life Insurance held 350 positions worth $800M, up 10% from $727M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Meiji Yasuda Life Insurance's Q3 2018 filing shows 36 new, 153 increased, 79 reduced and 30 closed positions. Its largest new stake was Activision Blizzard: 23,400 shares worth $1.95M. The largest sale was Electronic Arts, an estimated $1.5M.

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

  • Meiji Yasuda Life Insurance's largest Q3 2018 buy was Activision Blizzard: 23,400 shares worth $1.95M.
  • Meiji Yasuda Life Insurance added most to Honeywell in Q3 2018, an estimated $1.36M increase.
  • Meiji Yasuda Life Insurance's biggest Q3 2018 reduction was Electronic Arts, cutting an estimated $1.5M.
  • Meiji Yasuda Life Insurance fully exited Parker-Hannifin in Q3 2018, selling an estimated $1.14M.
  • Meiji Yasuda Life Insurance's ten largest holdings make up 34% of its $800M portfolio in Q3 2018.
  • Meiji Yasuda Life Insurance opened 36 new positions and closed 30 in Q3 2018.
  • Meiji Yasuda Life Insurance's portfolio value rose 10% quarter-over-quarter to $800M.

Based on Meiji Yasuda Life Insurance's 13F filing for Q3 2018, filed 13 Nov 2018.