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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
+6.35%
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
$630M
AUM Growth
+$31.5M
Cap. Flow
+$120K
Cap. Flow %
0.02%
Top 10 Hldgs %
32.17%
Holding
333
New
38
Increased
103
Reduced
90
Closed
42

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$10.6M
2
CB icon
Chubb
CB
+$2.32M
3
TJX icon
TJX Companies
TJX
+$1.59M
4
INTU icon
Intuit
INTU
+$1.57M
5
SYF icon
Synchrony
SYF
+$1.41M

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$10.5M
2
TGT icon
Target
TGT
+$1.5M
3
ALL icon
Allstate
ALL
+$1.46M
4
AIG icon
American International
AIG
+$1.4M
5
ROST icon
Ross Stores
ROST
+$1.2M

Sector Composition

Rank Sector Weight
1 Financials 31.01%
2 Healthcare 13.44%
3 Technology 11.87%
4 Consumer Discretionary 8.32%
5 Industrials 7.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UNH icon
26
UnitedHealth
UNH
$367B
$4.51M 0.72%
38,331
+300
+0.8% +$35.1K
PG icon
27
Procter & Gamble
PG
$337B
$4.5M 0.71%
56,712
+600
+1% +$45.9K
BAC icon
28
Bank of America
BAC
$448B
$4.26M 0.68%
253,319
-840
-0.3% -$14.2K
BRK.B icon
29
Berkshire Hathaway Class B
BRK.B
$1.11T
$4.22M 0.67%
31,936
-20
-0.1% -$2.68K
SBUX icon
30
Starbucks
SBUX
$121B
$4.19M 0.66%
69,768
+8,610
+14% +$524K
SPG icon
31
Simon Property Group
SPG
$72.4B
$4.03M 0.64%
20,730
+600
+3% +$116K
AGN
32
DELISTED
Allergan plc
AGN
$4M 0.64%
12,805
-200
-2% -$59.5K
NEE icon
33
NextEra Energy
NEE
$178B
$3.98M 0.63%
153,204
+3,120
+2% +$78.9K
SLB icon
34
SLB Ltd
SLB
$79.3B
$3.97M 0.63%
56,860
-600
-1% -$44.9K
ORCL icon
35
Oracle
ORCL
$417B
$3.73M 0.59%
102,044
– –
VLO icon
36
Valero Energy
VLO
$92.8B
$3.68M 0.58%
52,048
+200
+0.4% +$13.6K
CELG
37
DELISTED
Celgene Corp
CELG
$3.62M 0.57%
30,197
-2,600
-8% -$301K
CSCO icon
38
Cisco
CSCO
$474B
$3.44M 0.55%
126,740
-2,100
-2% -$57.9K
CMCSA icon
39
Comcast
CMCSA
$90.6B
$3.43M 0.54%
121,424
-5,280
-4% -$159K
ACN icon
40
Accenture
ACN
$109B
$3.38M 0.54%
32,325
+2,980
+10% +$314K
KO icon
41
Coca-Cola
KO
$373B
$3.36M 0.53%
78,263
+300
+0.4% +$12.7K
ESRX
42
DELISTED
Express Scripts Holding Company
ESRX
$3.34M 0.53%
38,228
– –
ABBV icon
43
AbbVie
ABBV
$439B
$3.33M 0.53%
56,196
-5,440
-9% -$313K
DUK icon
44
Duke Energy
DUK
$95.6B
$3.31M 0.53%
46,441
-1,593
-3% -$112K
RAI
45
DELISTED
Reynolds American Inc
RAI
$3.21M 0.51%
69,532
-7,060
-9% -$327K
USB icon
46
US Bancorp
USB
$100B
$3.15M 0.5%
73,736
-3,200
-4% -$137K
BA icon
47
Boeing
BA
$185B
$3.09M 0.49%
21,344
+2,560
+14% +$369K
MRK icon
48
Merck
MRK
$321B
$3.08M 0.49%
61,171
-3,458
-5% -$174K
EOG icon
49
EOG Resources
EOG
$74.9B
$3.01M 0.48%
42,557
-1,600
-4% -$130K
LMT icon
50
Lockheed Martin
LMT
$137B
$2.94M 0.47%
13,550
+1,600
+13% +$347K
1
2
3 4 5

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Meiji Yasuda Life Insurance's Q4 2015 Portfolio in Review

As of Q4 2015, Meiji Yasuda Life Insurance held 333 positions worth $630M, up 5.3% from $598M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Meiji Yasuda Life Insurance's Q4 2015 filing shows 38 new, 103 increased, 90 reduced and 42 closed positions. Its largest new stake was Alphabet (Google) Class A: 287,180 shares worth $11.2M. The largest sale was Alphabet (Google) Class C, an estimated $10.5M.

By sector, the portfolio is most concentrated in Financials at 31% of assets, down from 32% a quarter earlier, followed by Healthcare and Technology.

  • Meiji Yasuda Life Insurance's largest Q4 2015 buy was Alphabet (Google) Class A: 287,180 shares worth $11.2M.
  • Meiji Yasuda Life Insurance added most to TJX Companies in Q4 2015, an estimated $1.59M increase.
  • Meiji Yasuda Life Insurance's biggest Q4 2015 reduction was Alphabet (Google) Class C, cutting an estimated $10.5M.
  • Meiji Yasuda Life Insurance fully exited HP in Q4 2015, selling an estimated $975K.
  • Meiji Yasuda Life Insurance's ten largest holdings make up 32% of its $630M portfolio in Q4 2015.
  • Meiji Yasuda Life Insurance opened 38 new positions and closed 42 in Q4 2015.
  • Meiji Yasuda Life Insurance's portfolio value rose 5.3% quarter-over-quarter to $630M.

Based on Meiji Yasuda Life Insurance's 13F filing for Q4 2015, filed 12 Feb 2016.