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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
+1.84%
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
$647M
AUM Growth
-$27.9M
Cap. Flow
-$31.1M
Cap. Flow %
-4.8%
Top 10 Hldgs %
32.42%
Holding
405
New
17
Increased
137
Reduced
145
Closed
101

Top Buys

Rank Stock Value
1
ASH icon
Ashland
ASH
+$1.71M
2
AON icon
Aon
AON
+$1.68M
3
AGN
Allergan plc
AGN
+$1.46M
4
NEE icon
NextEra Energy
NEE
+$1.42M
5
GD icon
General Dynamics
GD
+$1.16M

Top Sells

Rank Stock Value
1
AGN
Allergan Inc
AGN
+$2.48M
2
WEC icon
WEC Energy
WEC
+$2.1M
3
DFS
Discover Financial Services
DFS
+$1.82M
4
JCI icon
Johnson Controls International
JCI
+$1.37M
5
AAPL icon
Apple
AAPL
+$1.32M

Sector Composition

Rank Sector Weight
1 Financials 32.03%
2 Healthcare 13.31%
3 Technology 12.33%
4 Industrials 7.54%
5 Consumer Discretionary 7.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PRU icon
1
Prudential Financial
PRU
$42B
$82.3M 12.72%
1,025,160
+711
+0.1% +$57.6K
AB icon
2
AllianceBernstein
AB
$3.47B
$49M 7.57%
1,588,000
– –
AAPL icon
3
Apple
AAPL
$4.56T
$21.4M 3.31%
687,968
-43,568
-6% -$1.32M
XOM icon
4
ExxonMobil
XOM
$639B
$9.61M 1.48%
113,035
-6,738
-6% -$597K
WFC icon
5
Wells Fargo
WFC
$266B
$9.25M 1.43%
170,104
-3,483
-2% -$188K
MSFT icon
6
Microsoft
MSFT
$3.7T
$9.11M 1.41%
224,017
-8,498
-4% -$370K
GOOG icon
7
Alphabet (Google) Class C
GOOG
$4.36T
$8.49M 1.31%
307,422
-12,815
-4% -$343K
PFE icon
8
Pfizer
PFE
$148B
$7.29M 1.13%
220,728
+2,573
+1% +$81.8K
JNJ icon
9
Johnson & Johnson
JNJ
$619B
$6.87M 1.06%
68,301
-8,078
-11% -$821K
VZ icon
10
Verizon
VZ
$194B
$6.49M 1%
133,537
-4,250
-3% -$205K
DIS icon
11
Walt Disney
DIS
$181B
$6.03M 0.93%
57,459
-1,375
-2% -$139K
GE icon
12
GE Aerospace
GE
$390B
$5.99M 0.93%
50,372
-2,721
-5% -$324K
JPM icon
13
JPMorgan Chase
JPM
$948B
$5.86M 0.91%
96,710
-10,929
-10% -$647K
HD icon
14
Home Depot
HD
$348B
$5.44M 0.84%
47,906
+1,007
+2% +$111K
GILD icon
15
Gilead Sciences
GILD
$163B
$5.23M 0.81%
53,308
-2,785
-5% -$283K
V icon
16
Visa
V
$690B
$5.08M 0.78%
77,584
+2,320
+3% +$153K
CVS icon
17
CVS Health
CVS
$124B
$5.03M 0.78%
48,707
+2,726
+6% +$276K
CMCSA icon
18
Comcast
CMCSA
$89.1B
$5.02M 0.78%
177,764
+6,098
+4% +$175K
C icon
19
Citigroup
C
$226B
$5M 0.77%
96,968
-1,911
-2% -$97.3K
BRK.B icon
20
Berkshire Hathaway Class B
BRK.B
$1.13T
$4.89M 0.75%
33,856
+2,719
+9% +$400K
CVX icon
21
Chevron
CVX
$371B
$4.8M 0.74%
45,764
-3,930
-8% -$419K
PG icon
22
Procter & Gamble
PG
$339B
$4.65M 0.72%
56,712
-9,736
-15% -$837K
META icon
23
Meta Platforms (Facebook)
META
$1.5T
$4.64M 0.72%
56,403
-6,798
-11% -$533K
UNH icon
24
UnitedHealth
UNH
$367B
$4.53M 0.7%
38,331
+3,581
+10% +$398K
UNP icon
25
Union Pacific
UNP
$176B
$4.45M 0.69%
41,119
+2,446
+6% +$287K
1
2 3 4 5

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Meiji Yasuda Life Insurance's Q1 2015 Portfolio in Review

As of Q1 2015, Meiji Yasuda Life Insurance held 405 positions worth $647M, down 4.1% from $675M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Meiji Yasuda Life Insurance withdrew a net $31.1M in Q1 2015, closing 101 positions and reducing 145 holdings. Its most notable exit was Allergan Inc, an estimated $2.48M position sold in full.

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

Against the trend, Meiji Yasuda Life Insurance opened a new position in Ashland worth $1.76M.

  • Meiji Yasuda Life Insurance's largest Q1 2015 buy was Ashland: 28,248 shares worth $1.76M.
  • Meiji Yasuda Life Insurance added most to Aon in Q1 2015, an estimated $1.68M increase.
  • Meiji Yasuda Life Insurance's biggest Q1 2015 reduction was Discover Financial Services, cutting an estimated $1.82M.
  • Meiji Yasuda Life Insurance fully exited Allergan Inc in Q1 2015, selling an estimated $2.48M.
  • Meiji Yasuda Life Insurance's ten largest holdings make up 32% of its $647M portfolio in Q1 2015.
  • Meiji Yasuda Life Insurance opened 17 new positions and closed 101 in Q1 2015.
  • Meiji Yasuda Life Insurance's portfolio value fell 4.1% quarter-over-quarter to $647M.

Based on Meiji Yasuda Life Insurance's 13F filing for Q1 2015, filed 15 May 2015.