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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
+4.86%
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
$675M
AUM Growth
+$19.7M
Cap. Flow
-$4.91M
Cap. Flow %
-0.73%
Top 10 Hldgs %
31.82%
Holding
419
New
39
Increased
143
Reduced
158
Closed
31

Top Buys

Rank Stock Value
1
SRE icon
Sempra
SRE
+$1.15M
2
FL
Foot Locker
FL
+$1.11M
3
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
+$949K
4
COST icon
Costco
COST
+$911K
5
MDT icon
Medtronic
MDT
+$813K

Top Sells

Rank Stock Value
1
TRVN
Trevena, Inc.
TRVN
+$2.49M
2
BG icon
Bunge Global
BG
+$1.15M
3
AEP icon
American Electric Power
AEP
+$922K
4
PNR icon
Pentair
PNR
+$872K
5
HES
Hess
HES
+$744K

Sector Composition

Rank Sector Weight
1 Financials 32.33%
2 Healthcare 12.86%
3 Technology 12.5%
4 Industrials 7.65%
5 Communication Services 6.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PRU icon
1
Prudential Financial
PRU
$42.9B
$92.7M 13.72%
1,024,449
-2,070
-0.2% -$178K
AB icon
2
AllianceBernstein
AB
$3.46B
$41M 6.07%
1,588,000
– –
AAPL icon
3
Apple
AAPL
$4.52T
$20.2M 2.99%
731,536
-360
-0% -$9.79K
XOM icon
4
ExxonMobil
XOM
$638B
$11.1M 1.64%
119,773
-830
-0.7% -$77.4K
MSFT icon
5
Microsoft
MSFT
$3.66T
$10.8M 1.6%
232,515
-290
-0.1% -$13.6K
WFC icon
6
Wells Fargo
WFC
$267B
$9.52M 1.41%
173,587
-980
-0.6% -$51.9K
GOOG icon
7
Alphabet (Google) Class C
GOOG
$4.59T
$8.46M 1.25%
320,237
-12,233
-4% -$328K
JNJ icon
8
Johnson & Johnson
JNJ
$614B
$7.99M 1.18%
76,379
-1,090
-1% -$115K
JPM icon
9
JPMorgan Chase
JPM
$950B
$6.74M 1%
107,639
-250
-0.2% -$15K
PFE icon
10
Pfizer
PFE
$145B
$6.45M 0.95%
218,155
+3,099
+1% +$88.9K
VZ icon
11
Verizon
VZ
$195B
$6.45M 0.95%
137,787
-1,200
-0.9% -$58.7K
GE icon
12
GE Aerospace
GE
$391B
$6.43M 0.95%
53,093
+1,800
+4% +$221K
PG icon
13
Procter & Gamble
PG
$345B
$6.05M 0.9%
66,448
+280
+0.4% +$24.6K
CVX icon
14
Chevron
CVX
$379B
$5.58M 0.83%
49,694
-2,230
-4% -$253K
DIS icon
15
Walt Disney
DIS
$170B
$5.54M 0.82%
58,834
+770
+1% +$69.4K
INTC icon
16
Intel
INTC
$509B
$5.47M 0.81%
150,702
+740
+0.5% +$25.7K
C icon
17
Citigroup
C
$230B
$5.35M 0.79%
98,879
-1,420
-1% -$75.4K
GILD icon
18
Gilead Sciences
GILD
$168B
$5.29M 0.78%
56,093
+520
+0.9% +$53.8K
T icon
19
AT&T
T
$160B
$5.1M 0.76%
201,047
+490
+0.2% +$12.7K
ORCL icon
20
Oracle
ORCL
$420B
$5.01M 0.74%
111,342
-3,220
-3% -$131K
CMCSA icon
21
Comcast
CMCSA
$88.5B
$4.98M 0.74%
171,666
-21,120
-11% -$579K
V icon
22
Visa
V
$690B
$4.93M 0.73%
75,264
+560
+0.7% +$33.7K
META icon
23
Meta Platforms (Facebook)
META
$1.5T
$4.93M 0.73%
63,201
-2,500
-4% -$191K
HD icon
24
Home Depot
HD
$347B
$4.92M 0.73%
46,899
+3,510
+8% +$341K
IBM icon
25
IBM
IBM
$222B
$4.72M 0.7%
30,802
-1,265
-4% -$201K
1
2 3 4 5

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Meiji Yasuda Life Insurance's Q4 2014 Portfolio in Review

As of Q4 2014, Meiji Yasuda Life Insurance held 419 positions worth $675M, up 3% from $656M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Meiji Yasuda Life Insurance's Q4 2014 filing shows 39 new, 143 increased, 158 reduced and 31 closed positions. Its largest new stake was Foot Locker: 20,050 shares worth $1.13M. The largest sale was Trevena, Inc., an estimated $2.49M.

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

  • Meiji Yasuda Life Insurance's largest Q4 2014 buy was Foot Locker: 20,050 shares worth $1.13M.
  • Meiji Yasuda Life Insurance added most to Sempra in Q4 2014, an estimated $1.15M increase.
  • Meiji Yasuda Life Insurance's biggest Q4 2014 reduction was American Electric Power, cutting an estimated $922K.
  • Meiji Yasuda Life Insurance fully exited Trevena, Inc. in Q4 2014, selling an estimated $2.49M.
  • Meiji Yasuda Life Insurance's ten largest holdings make up 32% of its $675M portfolio in Q4 2014.
  • Meiji Yasuda Life Insurance opened 39 new positions and closed 31 in Q4 2014.
  • Meiji Yasuda Life Insurance's portfolio value rose 3% quarter-over-quarter to $675M.

Based on Meiji Yasuda Life Insurance's 13F filing for Q4 2014, filed 17 Feb 2015.