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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
-7.16%
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
$598M
AUM Growth
-$47.3M
Cap. Flow
+$6.55M
Cap. Flow %
1.09%
Top 10 Hldgs %
32.65%
Holding
339
New
38
Increased
129
Reduced
99
Closed
44

Top Buys

Rank Stock Value
1
LMT icon
Lockheed Martin
LMT
+$2.03M
2
DG icon
Dollar General
DG
+$1.42M
3
JNPR
Juniper Networks
JNPR
+$1.27M
4
NLSN
Nielsen Holdings plc
NLSN
+$1.25M
5
MKC icon
McCormick & Company Non-Voting
MKC
+$1.15M

Top Sells

Rank Stock Value
1
CAT icon
Caterpillar
CAT
+$1.53M
2
CMCSA icon
Comcast
CMCSA
+$1.13M
3
ADM icon
Archer Daniels Midland
ADM
+$1.04M
4
NOV icon
NOV
NOV
+$866K
5
DLTR icon
Dollar Tree
DLTR
+$842K

Sector Composition

Rank Sector Weight
1 Financials 32.23%
2 Healthcare 12.94%
3 Technology 11.85%
4 Consumer Discretionary 8.14%
5 Industrials 7.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PRU icon
1
Prudential Financial
PRU
$41.5B
$78.6M 13.13%
1,031,300
+6,140
+0.6% +$515K
AB icon
2
AllianceBernstein
AB
$3.47B
$42.2M 7.06%
1,588,000
– –
AAPL icon
3
Apple
AAPL
$4.54T
$18.2M 3.04%
660,328
-19,800
-3% -$581K
GOOG icon
4
Alphabet (Google) Class C
GOOG
$4.4T
$10.7M 1.79%
338,640
+17,200
+5% +$529K
MSFT icon
5
Microsoft
MSFT
$3.62T
$9.59M 1.6%
216,567
-1,700
-0.8% -$76.3K
XOM icon
6
ExxonMobil
XOM
$628B
$8.45M 1.41%
113,635
+700
+0.6% +$53.9K
WFC icon
7
Wells Fargo
WFC
$270B
$8.4M 1.4%
163,524
-3,100
-2% -$170K
PFE icon
8
Pfizer
PFE
$147B
$6.62M 1.11%
222,045
+10,645
+5% +$341K
VZ icon
9
Verizon
VZ
$193B
$6.47M 1.08%
148,637
+15,700
+12% +$724K
GE icon
10
GE Aerospace
GE
$396B
$6.09M 1.02%
50,393
+772
+2% +$94.6K
JNJ icon
11
Johnson & Johnson
JNJ
$621B
$5.8M 0.97%
62,101
+700
+1% +$67.7K
AMZN icon
12
Amazon
AMZN
$2.94T
$5.77M 0.96%
225,580
+6,000
+3% +$152K
JPM icon
13
JPMorgan Chase
JPM
$955B
$5.74M 0.96%
94,110
-2,100
-2% -$138K
HD icon
14
Home Depot
HD
$352B
$5.54M 0.93%
48,006
+500
+1% +$57.8K
META icon
15
Meta Platforms (Facebook)
META
$1.5T
$5.46M 0.91%
60,703
+4,800
+9% +$440K
DIS icon
16
Walt Disney
DIS
$177B
$5.35M 0.89%
52,349
-3,830
-7% -$417K
GILD icon
17
Gilead Sciences
GILD
$164B
$5.21M 0.87%
53,108
+800
+2% +$88.8K
V icon
18
Visa
V
$688B
$5.06M 0.85%
72,594
+10
+0% +$714
C icon
19
Citigroup
C
$231B
$4.98M 0.83%
100,368
+1,600
+2% +$87.4K
PEP icon
20
PepsiCo
PEP
$189B
$4.97M 0.83%
52,754
+900
+2% +$85.6K
CVS icon
21
CVS Health
CVS
$126B
$4.74M 0.79%
49,107
+800
+2% +$84.1K
UNH icon
22
UnitedHealth
UNH
$375B
$4.41M 0.74%
38,031
+400
+1% +$47.9K
T icon
23
AT&T
T
$158B
$4.4M 0.74%
178,903
+6,426
+4% +$164K
CVX icon
24
Chevron
CVX
$366B
$4.38M 0.73%
55,464
+8,400
+18% +$707K
BRK.B icon
25
Berkshire Hathaway Class B
BRK.B
$1.12T
$4.17M 0.7%
31,956
-1,800
-5% -$247K
1
2 3 4 5

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Meiji Yasuda Life Insurance's Q3 2015 Portfolio in Review

As of Q3 2015, Meiji Yasuda Life Insurance held 339 positions worth $598M, down 7.3% from $646M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Meiji Yasuda Life Insurance's Q3 2015 filing shows 38 new, 129 increased, 99 reduced and 44 closed positions. Its largest new stake was Juniper Networks: 47,900 shares worth $1.23M. The largest sale was Caterpillar, an estimated $1.53M.

By sector, the portfolio is most concentrated in Financials at 32% of assets, down from 34% a quarter earlier, followed by Healthcare and Technology.

  • Meiji Yasuda Life Insurance's largest Q3 2015 buy was Juniper Networks: 47,900 shares worth $1.23M.
  • Meiji Yasuda Life Insurance added most to Lockheed Martin in Q3 2015, an estimated $2.03M increase.
  • Meiji Yasuda Life Insurance's biggest Q3 2015 reduction was Comcast, cutting an estimated $1.13M.
  • Meiji Yasuda Life Insurance fully exited Caterpillar in Q3 2015, selling an estimated $1.53M.
  • Meiji Yasuda Life Insurance's ten largest holdings make up 33% of its $598M portfolio in Q3 2015.
  • Meiji Yasuda Life Insurance opened 38 new positions and closed 44 in Q3 2015.
  • Meiji Yasuda Life Insurance's portfolio value fell 7.3% quarter-over-quarter to $598M.

Based on Meiji Yasuda Life Insurance's 13F filing for Q3 2015, filed 13 Nov 2015.