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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
+13.88%
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
$661M
AUM Growth
+$15.8M
Cap. Flow
-$64.6M
Cap. Flow %
-9.77%
Top 10 Hldgs %
35.69%
Holding
332
New
29
Increased
36
Reduced
222
Closed
28

Top Buys

Rank Stock Value
1
TT icon
Trane Technologies
TT
+$1.68M
2
SYK icon
Stryker
SYK
+$1.2M
3
AVGO icon
Broadcom
AVGO
+$1.04M
4
GIS icon
General Mills
GIS
+$833K
5
DOV icon
Dover
DOV
+$830K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$2.86M
2
MSFT icon
Microsoft
MSFT
+$2.63M
3
AMZN icon
Amazon
AMZN
+$2.07M
4
JPM icon
JPMorgan Chase
JPM
+$1.35M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.32M

Sector Composition

Rank Sector Weight
1 Financials 32.11%
2 Technology 15.02%
3 Healthcare 12.28%
4 Consumer Discretionary 8.31%
5 Industrials 7.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTRS icon
201
Viatris
VTRS
$18.7B
$635K 0.1%
22,395
-5,054
-18% -$147K
FLIR
202
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$628K 0.1%
13,200
– –
D icon
203
Dominion Energy
D
$59.9B
$616K 0.09%
8,035
-2,176
-21% -$159K
TNL icon
204
Travel + Leisure Co
TNL
$4.52B
$615K 0.09%
15,200
– –
ATVI
205
DELISTED
Activision Blizzard
ATVI
$607K 0.09%
13,342
-10,066
-43% -$455K
MET icon
206
MetLife
MET
$61.5B
$596K 0.09%
14,007
+299
+2% +$13.2K
KMI icon
207
Kinder Morgan
KMI
$70.1B
$594K 0.09%
+29,710
New +$555K
WDC icon
208
Western Digital
WDC
$151B
$582K 0.09%
16,008
– –
OMC icon
209
Omnicom Group
OMC
$23.6B
$580K 0.09%
7,945
-789
-9% -$59.3K
PSA icon
210
Public Storage
PSA
$60.7B
$570K 0.09%
2,617
+93
+4% +$19.5K
TSN icon
211
Tyson Foods
TSN
$19.9B
$568K 0.09%
8,175
-1,037
-11% -$64.2K
DRI icon
212
Darden Restaurants
DRI
$24.9B
$544K 0.08%
4,478
-597
-12% -$65.5K
WMB icon
213
Williams Companies
WMB
$88.4B
$537K 0.08%
+18,696
New +$501K
LOW icon
214
Lowe's Companies
LOW
$124B
$536K 0.08%
4,899
+1,622
+49% +$162K
ZAYO
215
DELISTED
Zayo Group Holdings, Inc.
ZAYO
$532K 0.08%
+18,710
New +$496K
BBY icon
216
Best Buy
BBY
$17.6B
$523K 0.08%
7,358
+823
+13% +$51.3K
VFC icon
217
VF Corp
VFC
$5.81B
$519K 0.08%
6,338
-279
-4% -$21.8K
O icon
218
Realty Income
O
$58.6B
$515K 0.08%
7,227
-2,007
-22% -$133K
PCAR icon
219
PACCAR
PCAR
$69.8B
$515K 0.08%
11,327
+1,197
+12% +$52.1K
ADM icon
220
Archer Daniels Midland
ADM
$38.8B
$510K 0.08%
11,815
-1,526
-11% -$65.3K
SRE icon
221
Sempra
SRE
$55.9B
$510K 0.08%
8,100
+500
+7% +$29.5K
SWKS icon
222
Skyworks Solutions
SWKS
$10.3B
$508K 0.08%
+6,160
New +$476K
AIG icon
223
American International
AIG
$40.4B
$507K 0.08%
11,777
+423
+4% +$18.1K
OKE icon
224
Oneok
OKE
$57.7B
$506K 0.08%
+7,240
New +$469K
IP icon
225
International Paper
IP
$22.1B
$503K 0.08%
11,467
-1,641
-13% -$71.1K
7 8
9
10 11

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Meiji Yasuda Life Insurance's Q1 2019 Portfolio in Review

As of Q1 2019, Meiji Yasuda Life Insurance held 332 positions worth $661M, up 2.5% from $645M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Meiji Yasuda Life Insurance withdrew a net $64.6M in Q1 2019, closing 28 positions and reducing 222 holdings. Its most notable exit was Masco, an estimated $1.22M position sold in full.

By sector, the portfolio is most concentrated in Financials at 32% 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 Trane Technologies worth $1.79M.

  • Meiji Yasuda Life Insurance's largest Q1 2019 buy was Trane Technologies: 16,600 shares worth $1.79M.
  • Meiji Yasuda Life Insurance added most to Broadcom in Q1 2019, an estimated $1.04M increase.
  • Meiji Yasuda Life Insurance's biggest Q1 2019 reduction was Apple, cutting an estimated $2.86M.
  • Meiji Yasuda Life Insurance fully exited Masco in Q1 2019, selling an estimated $1.22M.
  • Meiji Yasuda Life Insurance's ten largest holdings make up 36% of its $661M portfolio in Q1 2019.
  • Meiji Yasuda Life Insurance opened 29 new positions and closed 28 in Q1 2019.
  • Meiji Yasuda Life Insurance's portfolio value rose 2.5% quarter-over-quarter to $661M.

Based on Meiji Yasuda Life Insurance's 13F filing for Q1 2019, filed 14 May 2019.