We are live on ! Find out more
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
+1.1%
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
$656M
AUM Growth
+$22.6M
Cap. Flow
+$18.9M
Cap. Flow %
2.89%
Top 10 Hldgs %
32.43%
Holding
401
New
32
Increased
240
Reduced
106
Closed
21

Top Buys

Rank Stock Value
1
AGN
Allergan plc
AGN
+$1.8M
2
HST icon
Host Hotels & Resorts
HST
+$1.72M
3
RAI
Reynolds American Inc
RAI
+$1.44M
4
BEAV
B/E Aerospace Inc
BEAV
+$1.37M
5
AEP icon
American Electric Power
AEP
+$1.33M

Top Sells

Rank Stock Value
1
STI
SunTrust Banks, Inc.
STI
+$1.03M
2
PSA icon
Public Storage
PSA
+$1.01M
3
PNW icon
Pinnacle West Capital
PNW
+$959K
4
AWK icon
American Water Works
AWK
+$956K
5
UPS icon
United Parcel Service
UPS
+$935K

Sector Composition

Rank Sector Weight
1 Financials 32.38%
2 Healthcare 12.77%
3 Technology 12.37%
4 Industrials 7.5%
5 Energy 7.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PRU icon
1
Prudential Financial
PRU
$42.9B
$90.3M 13.77%
1,026,519
+6,339
+0.6% +$567K
AB icon
2
AllianceBernstein
AB
$3.46B
$41.3M 6.3%
1,588,000
– –
AAPL icon
3
Apple
AAPL
$4.52T
$18.4M 2.81%
731,896
+1,324
+0.2% +$32.5K
XOM icon
4
ExxonMobil
XOM
$638B
$11.3M 1.73%
120,603
+1,507
+1% +$150K
MSFT icon
5
Microsoft
MSFT
$3.66T
$10.8M 1.65%
232,805
+19,089
+9% +$852K
GOOG icon
6
Alphabet (Google) Class C
GOOG
$4.59T
$9.7M 1.48%
332,470
+13,737
+4% +$397K
WFC icon
7
Wells Fargo
WFC
$267B
$9.05M 1.38%
174,567
+7,966
+5% +$410K
JNJ icon
8
Johnson & Johnson
JNJ
$614B
$8.26M 1.26%
77,469
+6,291
+9% +$652K
VZ icon
9
Verizon
VZ
$195B
$6.95M 1.06%
138,987
+3,798
+3% +$189K
JPM icon
10
JPMorgan Chase
JPM
$950B
$6.5M 0.99%
107,889
+645
+0.6% +$37.7K
GE icon
11
GE Aerospace
GE
$391B
$6.3M 0.96%
51,293
-1,303
-2% -$162K
CVX icon
12
Chevron
CVX
$379B
$6.2M 0.95%
51,924
+1,523
+3% +$194K
PFE icon
13
Pfizer
PFE
$145B
$6.03M 0.92%
215,056
+4,316
+2% +$121K
GILD icon
14
Gilead Sciences
GILD
$168B
$5.92M 0.9%
55,573
+2,036
+4% +$199K
IBM icon
15
IBM
IBM
$222B
$5.82M 0.89%
32,067
+615
+2% +$112K
PG icon
16
Procter & Gamble
PG
$345B
$5.54M 0.85%
66,168
+9,472
+17% +$776K
T icon
17
AT&T
T
$160B
$5.34M 0.81%
200,557
-6,143
-3% -$163K
INTC icon
18
Intel
INTC
$509B
$5.22M 0.8%
149,962
+9,796
+7% +$332K
C icon
19
Citigroup
C
$230B
$5.2M 0.79%
100,299
+14,128
+16% +$710K
META icon
20
Meta Platforms (Facebook)
META
$1.5T
$5.19M 0.79%
65,701
+7,247
+12% +$532K
CMCSA icon
21
Comcast
CMCSA
$88.5B
$5.18M 0.79%
192,786
+12,198
+7% +$334K
DIS icon
22
Walt Disney
DIS
$170B
$5.17M 0.79%
58,064
+1,462
+3% +$129K
SLB icon
23
SLB Ltd
SLB
$75.4B
$5.01M 0.76%
49,242
+6,059
+14% +$661K
MRK icon
24
Merck
MRK
$316B
$4.7M 0.72%
83,126
+9,468
+13% +$532K
BAC icon
25
Bank of America
BAC
$440B
$4.63M 0.71%
271,284
+4,270
+2% +$68K
1
2 3 4 5

Similar funds

CCM
CloudAlpha Capital Management Hong Kong $2.93B AUM 345.92% 1-Year Est. Return
SCM
Steadfast Capital Management New York $2.92B AUM 26.34% 1-Year Est. Return
CCPM
Cooper Creek Partners Management New York $2.92B AUM 30.49% 1-Year Est. Return
HCC
Hirtle Callaghan & Co West Conshohocken, Pennsylvania $2.92B AUM 17.65% 1-Year Est. Return
BCF
BLS Capital Fondsmaeglerselskab Klampenborg, Denmark $2.94B AUM 13.53% 1-Year Est. Return
CSIC
Clifford Swan Investment Counsel Pasadena, California $2.94B AUM 21.31% 1-Year Est. Return
VGM
Voyager Global Management New York $2.94B AUM 9.74% 1-Year Est. Return
CAM
Camden Asset Management Los Angeles, California $2.94B AUM 14.59% 1-Year Est. Return

Meiji Yasuda Life Insurance's Q3 2014 Portfolio in Review

As of Q3 2014, Meiji Yasuda Life Insurance held 401 positions worth $656M, up 3.6% from $633M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Meiji Yasuda Life Insurance's Q3 2014 filing shows 32 new, 240 increased, 106 reduced and 21 closed positions. Its largest new stake was Reynolds American Inc: 49,390 shares worth $1.46M. The largest sale was SunTrust Banks, Inc., an estimated $1.03M.

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

  • Meiji Yasuda Life Insurance's largest Q3 2014 buy was Reynolds American Inc: 49,390 shares worth $1.46M.
  • Meiji Yasuda Life Insurance added most to Allergan plc in Q3 2014, an estimated $1.8M increase.
  • Meiji Yasuda Life Insurance's biggest Q3 2014 reduction was SunTrust Banks, Inc., cutting an estimated $1.03M.
  • Meiji Yasuda Life Insurance fully exited American Water Works in Q3 2014, selling an estimated $956K.
  • Meiji Yasuda Life Insurance's ten largest holdings make up 32% of its $656M portfolio in Q3 2014.
  • Meiji Yasuda Life Insurance opened 32 new positions and closed 21 in Q3 2014.
  • Meiji Yasuda Life Insurance's portfolio value rose 3.6% quarter-over-quarter to $656M.

Based on Meiji Yasuda Life Insurance's 13F filing for Q3 2014, filed 13 Nov 2014.