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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
+0.28%
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
$700M
AUM Growth
+$16.1M
Cap. Flow
+$20.7M
Cap. Flow %
2.95%
Top 10 Hldgs %
37%
Holding
335
New
30
Increased
102
Reduced
136
Closed
40

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$24.5M
2
EEMA icon
iShares MSCI Emerging Markets Asia ETF
EEMA
+$4.99M
3
FIS icon
Fidelity National Information Services
FIS
+$1.36M
4
DOV icon
Dover
DOV
+$1.02M
5
DHI icon
D.R. Horton
DHI
+$906K

Top Sells

Rank Stock Value
1
MCHI icon
iShares MSCI China ETF
MCHI
+$3.76M
2
EWY icon
iShares MSCI South Korea ETF
EWY
+$2.1M
3
EWT icon
iShares MSCI Taiwan ETF
EWT
+$1.85M
4
BA icon
Boeing
BA
+$1.53M
5
JNJ icon
Johnson & Johnson
JNJ
+$1.18M

Sector Composition

Rank Sector Weight
1 Financials 30.7%
2 Technology 15.42%
3 Healthcare 10.68%
4 Consumer Discretionary 7.85%
5 Industrials 7.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LW icon
201
Lamb Weston
LW
$7.28B
$585K 0.08%
8,048
-444
-5% -$30.5K
ALB icon
202
Albemarle
ALB
$15.3B
$584K 0.08%
8,406
-482
-5% -$32.8K
AMAT icon
203
Applied Materials
AMAT
$437B
$584K 0.08%
11,698
-2,220
-16% -$107K
IDXX icon
204
Idexx Laboratories
IDXX
$45B
$570K 0.08%
2,095
– –
ROK icon
205
Rockwell Automation
ROK
$49.8B
$569K 0.08%
3,450
-20
-0.6% -$3.16K
CF icon
206
CF Industries
CF
$17.8B
$567K 0.08%
11,518
-950
-8% -$46.1K
ULTA icon
207
Ulta Beauty
ULTA
$23.1B
$567K 0.08%
2,261
-139
-6% -$42.6K
FITB
208
Fifth Third Bancorp
FITB
$52.4B
$557K 0.08%
20,344
-510
-2% -$14K
DLR icon
209
Digital Realty Trust
DLR
$72.7B
$556K 0.08%
4,280
-550
-11% -$66.9K
DRI icon
210
Darden Restaurants
DRI
$25.3B
$556K 0.08%
4,707
+140
+3% +$17.1K
FL
211
DELISTED
Foot Locker
FL
$555K 0.08%
12,850
– –
PPL
212
PPL Corp
PPL
$26.5B
$555K 0.08%
17,630
+2,940
+20% +$88.9K
MXIM
213
DELISTED
Maxim Integrated Products
MXIM
$553K 0.08%
9,557
-670
-7% -$38.8K
TFC icon
214
Truist Financial
TFC
$64.3B
$550K 0.08%
+10,290
New +$510K
VST icon
215
Vistra
VST
$49.1B
$550K 0.08%
+20,580
New +$489K
SWKS icon
216
Skyworks Solutions
SWKS
$10.2B
$547K 0.08%
6,900
-610
-8% -$48.6K
ZAYO
217
DELISTED
Zayo Group Holdings, Inc.
ZAYO
$538K 0.08%
15,864
+330
+2% +$11.1K
ROST icon
218
Ross Stores
ROST
$80.3B
$534K 0.08%
4,859
-680
-12% -$71.7K
VTR icon
219
Ventas
VTR
$45.6B
$532K 0.08%
7,286
+3,210
+79% +$228K
PNR icon
220
Pentair
PNR
$10.6B
$531K 0.08%
+14,060
New +$523K
SNA icon
221
Snap-on
SNA
$21.1B
$528K 0.08%
3,376
+80
+2% +$12.3K
CTSH icon
222
Cognizant
CTSH
$26B
$521K 0.07%
8,638
+1,260
+17% +$79.6K
JWN
223
DELISTED
Nordstrom
JWN
$514K 0.07%
+15,280
New +$466K
REGN icon
224
Regeneron Pharmaceuticals
REGN
$81.9B
$512K 0.07%
1,847
– –
HST icon
225
Host Hotels & Resorts
HST
$15.6B
$508K 0.07%
29,387
+990
+3% +$16.9K
7 8
9
10 11

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Meiji Yasuda Life Insurance's Q3 2019 Portfolio in Review

As of Q3 2019, Meiji Yasuda Life Insurance held 335 positions worth $700M, up 2.3% from $684M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Meiji Yasuda Life Insurance's Q3 2019 filing shows 30 new, 102 increased, 136 reduced and 40 closed positions. Its largest new stake was Vanguard S&P 500 ETF: 90,290 shares worth $24.6M. The largest sale was iShares MSCI China ETF, an estimated $3.76M.

By sector, the portfolio is most concentrated in Financials at 31% of assets, down from 33% a quarter earlier, followed by Technology and Healthcare.

  • Meiji Yasuda Life Insurance's largest Q3 2019 buy was Vanguard S&P 500 ETF: 90,290 shares worth $24.6M.
  • Meiji Yasuda Life Insurance added most to Dover in Q3 2019, an estimated $1.02M increase.
  • Meiji Yasuda Life Insurance's biggest Q3 2019 reduction was Boeing, cutting an estimated $1.53M.
  • Meiji Yasuda Life Insurance fully exited iShares MSCI China ETF in Q3 2019, selling an estimated $3.76M.
  • Meiji Yasuda Life Insurance's ten largest holdings make up 37% of its $700M portfolio in Q3 2019.
  • Meiji Yasuda Life Insurance opened 30 new positions and closed 40 in Q3 2019.
  • Meiji Yasuda Life Insurance's portfolio value rose 2.3% quarter-over-quarter to $700M.

Based on Meiji Yasuda Life Insurance's 13F filing for Q3 2019, filed 13 Nov 2019.