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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
+5.42%
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
$545M
AUM Growth
–
Cap. Flow
+$542M
Cap. Flow
% of AUM
99.49%
Top 10 Holdings %
Top 10 Hldgs %
32.41%
Holding
350
New
350
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Prudential Financial
PRU
|
+$66.4M |
| 2 |
AllianceBernstein
AB
|
+$37.6M |
| 3 |
ExxonMobil
XOM
|
+$13M |
| 4 |
Apple
AAPL
|
+$12.4M |
| 5 |
Microsoft
MSFT
|
+$7.76M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 32.5% |
| 2 | Technology | 11.62% |
| 3 | Healthcare | 11.29% |
| 4 | Energy | 7.96% |
| 5 | Consumer Staples | 7.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
RTX Corp
RTX
$302B
| $3.76M | 0.69% |
+64,254
| New | +$3.8M |
|
27
Walt Disney
DIS
$178B
| $3.73M | 0.68% |
+59,006
| New | +$3.73M |
|
28
PepsiCo
PEP
$188B
| $3.71M | 0.68% |
+45,301
| New | +$3.7M |
|
29
Merck
MRK
$323B
| $3.65M | 0.67% |
+82,339
| New | +$3.68M |
|
30
Home Depot
HD
$348B
| $3.45M | 0.63% |
+44,501
| New | +$3.34M |
|
31
Visa
V
$671B
| $3.41M | 0.63% |
+74,624
| New | +$3.27M |
|
32
Qualcomm
QCOM
$172B
| $3.35M | 0.62% |
+54,935
| New | +$3.5M |
|
33
Union Pacific
UNP
$174B
| $3.24M | 0.59% |
+41,956
| New | +$3.16M |
|
34
Berkshire Hathaway Class B
BRK.B
$1.14T
| $3.07M | 0.56% |
+27,435
| New | +$3.02M |
|
35
US Bancorp
USB
$99.9B
| $3.02M | 0.56% |
+83,679
| New | +$2.87M |
|
36
Amazon
AMZN
$2.98T
| $3.02M | 0.55% |
+217,600
| New | +$2.9M |
|
37
SLB Ltd
SLB
$78.4B
| $2.9M | 0.53% |
+40,395
| New | +$2.99M |
|
38
CVS Health
CVS
$122B
| $2.89M | 0.53% |
+50,538
| New | +$2.93M |
|
39
American Express
AXP
$228B
| $2.81M | 0.52% |
+37,632
| New | +$2.68M |
|
40
UnitedHealth
UNH
$372B
| $2.71M | 0.5% |
+41,382
| New | +$2.57M |
|
41
AbbVie
ABBV
$434B
| $2.65M | 0.49% |
+64,089
| New | +$2.8M |
|
42
Amgen
AMGN
$224B
| $2.65M | 0.49% |
+26,826
| New | +$2.78M |
|
43
ConocoPhillips
COP
$147B
| $2.61M | 0.48% |
+43,126
| New | +$2.62M |
|
44
Gilead Sciences
GILD
$165B
| $2.53M | 0.46% |
+49,370
| New | +$2.57M |
|
45
Boeing
BA
$185B
| $2.5M | 0.46% |
+24,409
| New | +$2.32M |
|
|
ESRX
46
DELISTED
Express Scripts Holding Company
ESRX
| $2.43M | 0.45% |
+39,451
| New | +$2.38M |
|
47
Starbucks
SBUX
$120B
| $2.26M | 0.41% |
+68,942
| New | +$2.14M |
|
48
Caterpillar
CAT
$386B
| $2.24M | 0.41% |
+27,190
| New | +$2.31M |
|
49
McDonald's
MCD
$193B
| $2.23M | 0.41% |
+22,523
| New | +$2.26M |
|
|
CELG
50
DELISTED
Celgene Corp
CELG
| $2.15M | 0.4% |
+36,790
| New | +$2.21M |
|
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Meiji Yasuda Life Insurance's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for Meiji Yasuda Life Insurance, which disclosed 350 positions worth $545M. Its ten largest holdings account for 32% of the portfolio.
Its largest position is Prudential Financial: 1,023,588 shares worth $74.8M.
By sector, the portfolio is most concentrated in Financials at 33% of assets, followed by Technology and Healthcare.
- Meiji Yasuda Life Insurance's largest Q2 2013 buy was Prudential Financial: 1,023,588 shares worth $74.8M.
- Meiji Yasuda Life Insurance's ten largest holdings make up 32% of its $545M portfolio in Q2 2013.
- Meiji Yasuda Life Insurance disclosed 350 positions in Q2 2013, its first 13F filing on record.
Based on Meiji Yasuda Life Insurance's 13F filing for Q2 2013, filed 12 Aug 2013.