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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 %
99.49%
Top 10 Hldgs %
32.41%
Holding
350
New
350
Increased
Reduced
Closed

Top Buys

Rank Stock Value
1
PRU icon
Prudential Financial
PRU
+$66.4M
2
AB icon
AllianceBernstein
AB
+$37.6M
3
XOM icon
ExxonMobil
XOM
+$13M
4
AAPL icon
Apple
AAPL
+$12.4M
5
MSFT icon
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
META icon
126
Meta Platforms (Facebook)
META
$1.52T
$1M 0.18%
+40,236
New +$1.03M
STT icon
127
State Street
STT
$51.3B
$983K 0.18%
+15,072
New +$937K
FLS icon
128
Flowserve
FLS
$10.1B
$973K 0.18%
+18,012
New +$975K
TJX icon
129
TJX Companies
TJX
$175B
$968K 0.18%
+38,670
New +$954K
ECL icon
130
Ecolab
ECL
$79.7B
$966K 0.18%
+11,336
New +$957K
EPC icon
131
Edgewell Personal Care
EPC
$1.29B
$964K 0.18%
+12,937
New +$941K
EWY icon
132
iShares MSCI South Korea ETF
EWY
$25.2B
$958K 0.18%
+18,000
New +$1.01M
CCI icon
133
Crown Castle
CCI
$31.3B
$956K 0.18%
+13,200
New +$969K
M icon
134
Macy's
M
$6.55B
$934K 0.17%
+19,458
New +$904K
LUV icon
135
Southwest Airlines
LUV
$22B
$925K 0.17%
+71,751
New +$978K
PETM
136
DELISTED
PETSMART INC
PETM
$925K 0.17%
+13,805
New +$930K
HON icon
137
Honeywell
HON
$77B
$923K 0.17%
+12,949
New +$893K
TGT icon
138
Target
TGT
$69B
$910K 0.17%
+13,215
New +$919K
EL icon
139
Estee Lauder
EL
$31.5B
$905K 0.17%
+13,762
New +$939K
TDG icon
140
TransDigm Group
TDG
$67.6B
$903K 0.17%
+5,759
New +$864K
COST icon
141
Costco
COST
$423B
$902K 0.17%
+8,156
New +$892K
AGN
142
DELISTED
Allergan plc
AGN
$892K 0.16%
+7,069
New +$800K
VIAB
143
DELISTED
Viacom Inc. Class B
VIAB
$892K 0.16%
+13,110
New +$872K
PSX icon
144
Phillips 66
PSX
$86B
$883K 0.16%
+14,997
New +$942K
LMT icon
145
Lockheed Martin
LMT
$139B
$866K 0.16%
+7,980
New +$815K
FIS icon
146
Fidelity National Information Services
FIS
$21.9B
$865K 0.16%
+20,196
New +$863K
FMC icon
147
FMC
FMC
$1.31B
$863K 0.16%
+16,292
New +$859K
TXN icon
148
Texas Instruments
TXN
$256B
$863K 0.16%
+24,755
New +$885K
CCEP icon
149
Coca-Cola Europacific Partners
CCEP
$46.9B
$862K 0.16%
+24,527
New +$902K
DKS icon
150
Dick's Sporting Goods
DKS
$19.2B
$858K 0.16%
+17,131
New +$857K

Similar funds

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.