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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
-13.9%
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
$645M
AUM Growth
-$154M
Cap. Flow
-$38.8M
Cap. Flow %
-6.01%
Top 10 Hldgs %
34.6%
Holding
342
New
22
Increased
58
Reduced
186
Closed
39

Top Buys

Rank Stock Value
1
MDT icon
Medtronic
MDT
+$1.47M
2
AWK icon
American Water Works
AWK
+$1.47M
3
CHTR icon
Charter Communications
CHTR
+$847K
4
LIN icon
Linde
LIN
+$646K
5
BXP icon
Boston Properties
BXP
+$630K

Top Sells

Rank Stock Value
1
AET
Aetna Inc
AET
+$2.13M
2
ESRX
Express Scripts Holding Company
ESRX
+$1.81M
3
UGI icon
UGI
UGI
+$1.65M
4
VFC icon
VF Corp
VFC
+$1.33M
5
AAPL icon
Apple
AAPL
+$1.3M

Sector Composition

Rank Sector Weight
1 Financials 31.13%
2 Technology 14.67%
3 Healthcare 13.47%
4 Consumer Discretionary 8.27%
5 Industrials 7.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HUM icon
201
Humana
HUM
$46.2B
$605K 0.09%
2,112
-18
-0.8% -$5.71K
PPL
202
PPL Corp
PPL
$26.5B
$598K 0.09%
21,099
-2,251
-10% -$68.4K
LNC icon
203
Lincoln National
LNC
$8.41B
$575K 0.09%
11,200
– –
FLIR
204
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$575K 0.09%
13,200
– –
AVGO icon
205
Broadcom
AVGO
$2T
$566K 0.09%
22,280
+3,030
+16% +$71.5K
O icon
206
Realty Income
O
$59.1B
$564K 0.09%
9,234
-302
-3% -$18K
MAR icon
207
Marriott International
MAR
$92.7B
$563K 0.09%
5,190
+310
+6% +$35.6K
MET icon
208
MetLife
MET
$61.5B
$563K 0.09%
13,708
-3,592
-21% -$154K
ADM icon
209
Archer Daniels Midland
ADM
$38.3B
$547K 0.08%
13,341
-1,389
-9% -$64.7K
HIG icon
210
Hartford Financial Services
HIG
$38B
$545K 0.08%
12,262
-1,178
-9% -$53K
TNL icon
211
Travel + Leisure Co
TNL
$4.58B
$545K 0.08%
15,200
-8,000
-34% -$311K
CTSH icon
212
Cognizant
CTSH
$26B
$540K 0.08%
8,500
-1,290
-13% -$89.7K
CF icon
213
CF Industries
CF
$17.7B
$513K 0.08%
11,787
-1,403
-11% -$65.8K
PSA icon
214
Public Storage
PSA
$60.6B
$511K 0.08%
2,524
+664
+36% +$136K
DRI icon
215
Darden Restaurants
DRI
$25.2B
$507K 0.08%
5,075
-1,155
-19% -$124K
IDXX icon
216
Idexx Laboratories
IDXX
$45B
$502K 0.08%
+2,700
New +$554K
IP icon
217
International Paper
IP
$21.9B
$501K 0.08%
13,108
-1,012
-7% -$42.5K
DVN icon
218
Devon Energy
DVN
$49.5B
$497K 0.08%
22,058
– –
TSN icon
219
Tyson Foods
TSN
$19.6B
$492K 0.08%
9,212
+82
+0.9% +$4.82K
DG icon
220
Dollar General
DG
$26.3B
$486K 0.08%
4,493
-1,637
-27% -$177K
KSS icon
221
Kohl's
KSS
$2.15B
$486K 0.08%
7,320
+870
+13% +$61.1K
DLR icon
222
Digital Realty Trust
DLR
$72.7B
$478K 0.07%
+4,490
New +$496K
CBRE icon
223
CBRE Group
CBRE
$42.7B
$477K 0.07%
11,905
-17,295
-59% -$715K
NRG icon
224
NRG Energy
NRG
$25.6B
$471K 0.07%
+11,890
New +$455K
XYZ
225
Block Inc
XYZ
$46.6B
$454K 0.07%
+8,100
New +$572K
7 8
9
10 11

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Meiji Yasuda Life Insurance's Q4 2018 Portfolio in Review

As of Q4 2018, Meiji Yasuda Life Insurance held 342 positions worth $645M, down 19% from $800M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Meiji Yasuda Life Insurance withdrew a net $38.8M in Q4 2018, closing 39 positions and reducing 186 holdings. Its most notable exit was Aetna Inc, an estimated $2.13M position sold in full.

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

Against the trend, Meiji Yasuda Life Insurance opened a new position in American Water Works worth $1.46M.

  • Meiji Yasuda Life Insurance's largest Q4 2018 buy was American Water Works: 16,100 shares worth $1.46M.
  • Meiji Yasuda Life Insurance added most to Medtronic in Q4 2018, an estimated $1.47M increase.
  • Meiji Yasuda Life Insurance's biggest Q4 2018 reduction was UGI, cutting an estimated $1.65M.
  • Meiji Yasuda Life Insurance fully exited Aetna Inc in Q4 2018, selling an estimated $2.13M.
  • Meiji Yasuda Life Insurance's ten largest holdings make up 35% of its $645M portfolio in Q4 2018.
  • Meiji Yasuda Life Insurance opened 22 new positions and closed 39 in Q4 2018.
  • Meiji Yasuda Life Insurance's portfolio value fell 19% quarter-over-quarter to $645M.

Based on Meiji Yasuda Life Insurance's 13F filing for Q4 2018, filed 12 Feb 2019.