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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
+6.35%
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
$630M
AUM Growth
+$31.5M
Cap. Flow
+$120K
Cap. Flow %
0.02%
Top 10 Hldgs %
32.17%
Holding
333
New
38
Increased
103
Reduced
90
Closed
42

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$10.6M
2
CB icon
Chubb
CB
+$2.32M
3
TJX icon
TJX Companies
TJX
+$1.59M
4
INTU icon
Intuit
INTU
+$1.57M
5
SYF icon
Synchrony
SYF
+$1.41M

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$10.5M
2
TGT icon
Target
TGT
+$1.5M
3
ALL icon
Allstate
ALL
+$1.46M
4
AIG icon
American International
AIG
+$1.4M
5
ROST icon
Ross Stores
ROST
+$1.2M

Sector Composition

Rank Sector Weight
1 Financials 31.01%
2 Healthcare 13.44%
3 Technology 11.87%
4 Consumer Discretionary 8.32%
5 Industrials 7.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PRU icon
1
Prudential Financial
PRU
$41.7B
$83.9M 13.33%
1,031,100
-200
-0% -$16.5K
AB icon
2
AllianceBernstein
AB
$3.47B
$37.9M 6.01%
1,588,000
– –
AAPL icon
3
Apple
AAPL
$4.54T
$17.3M 2.75%
658,248
-2,080
-0.3% -$59.4K
MSFT icon
4
Microsoft
MSFT
$3.62T
$12M 1.91%
216,567
– –
GOOGL icon
5
Alphabet (Google) Class A
GOOGL
$4.43T
$11.2M 1.77%
+287,180
New +$10.6M
WFC icon
6
Wells Fargo
WFC
$270B
$8.89M 1.41%
163,484
-40
-0% -$2.17K
XOM icon
7
ExxonMobil
XOM
$628B
$8.82M 1.4%
113,135
-500
-0.4% -$40K
GE icon
8
GE Aerospace
GE
$396B
$7.94M 1.26%
53,189
+2,796
+6% +$397K
AMZN icon
9
Amazon
AMZN
$2.94T
$7.76M 1.23%
229,780
+4,200
+2% +$132K
PFE icon
10
Pfizer
PFE
$147B
$6.91M 1.1%
225,481
+3,436
+2% +$108K
VZ icon
11
Verizon
VZ
$193B
$6.85M 1.09%
148,187
-450
-0.3% -$20.4K
JNJ icon
12
Johnson & Johnson
JNJ
$621B
$6.81M 1.08%
66,301
+4,200
+7% +$422K
META icon
13
Meta Platforms (Facebook)
META
$1.5T
$6.38M 1.01%
61,003
+300
+0.5% +$30.8K
HD icon
14
Home Depot
HD
$352B
$6.31M 1%
47,706
-300
-0.6% -$38.2K
JPM icon
15
JPMorgan Chase
JPM
$955B
$6.25M 0.99%
94,610
+500
+0.5% +$32.6K
V icon
16
Visa
V
$688B
$6.09M 0.97%
78,554
+5,960
+8% +$462K
DIS icon
17
Walt Disney
DIS
$177B
$5.85M 0.93%
55,649
+3,300
+6% +$368K
GILD icon
18
Gilead Sciences
GILD
$164B
$5.36M 0.85%
53,008
-100
-0.2% -$10.4K
C icon
19
Citigroup
C
$231B
$5.1M 0.81%
98,468
-1,900
-2% -$101K
T icon
20
AT&T
T
$158B
$5.05M 0.8%
194,394
+15,491
+9% +$393K
PEP icon
21
PepsiCo
PEP
$189B
$5.05M 0.8%
50,554
-2,200
-4% -$220K
CVX icon
22
Chevron
CVX
$371B
$4.74M 0.75%
52,664
-2,800
-5% -$252K
PM icon
23
Philip Morris
PM
$294B
$4.74M 0.75%
53,859
+15,200
+39% +$1.32M
INTC icon
24
Intel
INTC
$510B
$4.65M 0.74%
134,867
+4,660
+4% +$158K
CVS icon
25
CVS Health
CVS
$126B
$4.52M 0.72%
46,237
-2,870
-6% -$281K
1
2 3 4 5

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Meiji Yasuda Life Insurance's Q4 2015 Portfolio in Review

As of Q4 2015, Meiji Yasuda Life Insurance held 333 positions worth $630M, up 5.3% from $598M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Meiji Yasuda Life Insurance's Q4 2015 filing shows 38 new, 103 increased, 90 reduced and 42 closed positions. Its largest new stake was Alphabet (Google) Class A: 287,180 shares worth $11.2M. The largest sale was Alphabet (Google) Class C, an estimated $10.5M.

By sector, the portfolio is most concentrated in Financials at 31% of assets, down from 32% a quarter earlier, followed by Healthcare and Technology.

  • Meiji Yasuda Life Insurance's largest Q4 2015 buy was Alphabet (Google) Class A: 287,180 shares worth $11.2M.
  • Meiji Yasuda Life Insurance added most to TJX Companies in Q4 2015, an estimated $1.59M increase.
  • Meiji Yasuda Life Insurance's biggest Q4 2015 reduction was Alphabet (Google) Class C, cutting an estimated $10.5M.
  • Meiji Yasuda Life Insurance fully exited HP in Q4 2015, selling an estimated $975K.
  • Meiji Yasuda Life Insurance's ten largest holdings make up 32% of its $630M portfolio in Q4 2015.
  • Meiji Yasuda Life Insurance opened 38 new positions and closed 42 in Q4 2015.
  • Meiji Yasuda Life Insurance's portfolio value rose 5.3% quarter-over-quarter to $630M.

Based on Meiji Yasuda Life Insurance's 13F filing for Q4 2015, filed 12 Feb 2016.