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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
+5.35%
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
$684M
AUM Growth
+$23.2M
Cap. Flow
-$6.7M
Cap. Flow %
-0.98%
Top 10 Hldgs %
36.67%
Holding
343
New
39
Increased
119
Reduced
130
Closed
38

Top Buys

Rank Stock Value
1
LIN icon
Linde
LIN
+$1.49M
2
PEP icon
PepsiCo
PEP
+$1.3M
3
PG icon
Procter & Gamble
PG
+$1.29M
4
HON icon
Honeywell
HON
+$1.1M
5
WELL icon
Welltower
WELL
+$790K

Top Sells

Rank Stock Value
1
WBA
Walgreens Boots Alliance
WBA
+$2.41M
2
CELG
Celgene Corp
CELG
+$1.99M
3
NUE icon
Nucor
NUE
+$1.25M
4
ARMK icon
Aramark
ARMK
+$1.24M
5
GS icon
Goldman Sachs
GS
+$1.07M

Sector Composition

Rank Sector Weight
1 Financials 33.25%
2 Technology 14.95%
3 Healthcare 11.18%
4 Consumer Discretionary 8.08%
5 Industrials 7.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SWKS icon
201
Skyworks Solutions
SWKS
$10.2B
$580K 0.08%
7,510
+1,350
+22% +$107K
REGN icon
202
Regeneron Pharmaceuticals
REGN
$82.9B
$578K 0.08%
1,847
-1,089
-37% -$363K
IDXX icon
203
Idexx Laboratories
IDXX
$46.6B
$577K 0.08%
2,095
-44
-2% -$10.8K
COF icon
204
Capital One
COF
$134B
$575K 0.08%
6,338
+1,863
+42% +$167K
UNM icon
205
Unum
UNM
$14.3B
$570K 0.08%
16,997
+4,744
+39% +$164K
DLR icon
206
Digital Realty Trust
DLR
$70.9B
$569K 0.08%
4,830
+1,438
+42% +$171K
ROK icon
207
Rockwell Automation
ROK
$49.8B
$568K 0.08%
+3,470
New +$586K
MTD icon
208
Mettler-Toledo International
MTD
$28.9B
$561K 0.08%
+668
New +$504K
AES icon
209
AES
AES
$10.5B
$559K 0.08%
33,366
+7,461
+29% +$126K
DD icon
210
DuPont de Nemours
DD
$19.6B
$557K 0.08%
5,913
-3,110
-34% -$371K
DRI icon
211
Darden Restaurants
DRI
$24.9B
$556K 0.08%
4,567
+89
+2% +$10.6K
DHI icon
212
D.R. Horton
DHI
$42.1B
$554K 0.08%
12,855
-7,363
-36% -$326K
ROST icon
213
Ross Stores
ROST
$81.2B
$549K 0.08%
5,539
+1,139
+26% +$111K
SNA icon
214
Snap-on
SNA
$21.4B
$546K 0.08%
+3,296
New +$536K
FL
215
DELISTED
Foot Locker
FL
$539K 0.08%
12,850
– –
STX icon
216
Seagate
STX
$186B
$539K 0.08%
11,444
+2,944
+35% +$137K
LW icon
217
Lamb Weston
LW
$7.24B
$538K 0.08%
+8,492
New +$560K
VER
218
DELISTED
VEREIT, Inc.
VER
$531K 0.08%
11,788
+5,988
+103% +$259K
KLAC icon
219
KLA
KLAC
$262B
$530K 0.08%
44,830
+4,390
+11% +$50.8K
HP icon
220
Helmerich & Payne
HP
$4.25B
$525K 0.08%
10,367
+2,397
+30% +$132K
RF icon
221
Regions Financial
RF
$27B
$523K 0.08%
+35,025
New +$517K
CTXS
222
DELISTED
Citrix Systems Inc
CTXS
$518K 0.08%
5,282
+679
+15% +$66.6K
HST icon
223
Host Hotels & Resorts
HST
$15.3B
$517K 0.08%
28,397
+3,233
+13% +$60.9K
OKE icon
224
Oneok
OKE
$57.6B
$511K 0.07%
7,430
+190
+3% +$12.8K
ZAYO
225
DELISTED
Zayo Group Holdings, Inc.
ZAYO
$511K 0.07%
15,534
-3,176
-17% -$101K
7 8
9
10 11

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Meiji Yasuda Life Insurance's Q2 2019 Portfolio in Review

As of Q2 2019, Meiji Yasuda Life Insurance held 343 positions worth $684M, up 3.5% from $661M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Meiji Yasuda Life Insurance's Q2 2019 filing shows 39 new, 119 increased, 130 reduced and 38 closed positions. Its largest new stake was Ford: 69,196 shares worth $708K. The largest sale was Walgreens Boots Alliance, an estimated $2.41M.

By sector, the portfolio is most concentrated in Financials at 33% of assets, up from 32% a quarter earlier, followed by Technology and Healthcare.

  • Meiji Yasuda Life Insurance's largest Q2 2019 buy was Ford: 69,196 shares worth $708K.
  • Meiji Yasuda Life Insurance added most to Linde in Q2 2019, an estimated $1.49M increase.
  • Meiji Yasuda Life Insurance's biggest Q2 2019 reduction was Aramark, cutting an estimated $1.24M.
  • Meiji Yasuda Life Insurance fully exited Walgreens Boots Alliance in Q2 2019, selling an estimated $2.41M.
  • Meiji Yasuda Life Insurance's ten largest holdings make up 37% of its $684M portfolio in Q2 2019.
  • Meiji Yasuda Life Insurance opened 39 new positions and closed 38 in Q2 2019.
  • Meiji Yasuda Life Insurance's portfolio value rose 3.5% quarter-over-quarter to $684M.

Based on Meiji Yasuda Life Insurance's 13F filing for Q2 2019, filed 14 Aug 2019.