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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
-0.17%
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
$633M
AUM Growth
+$3.17M
Cap. Flow
+$9.77M
Cap. Flow %
1.54%
Top 10 Hldgs %
30.83%
Holding
326
New
35
Increased
120
Reduced
91
Closed
38

Top Buys

Rank Stock Value
1
PPL
PPL Corp
PPL
+$3M
2
BXP icon
Boston Properties
BXP
+$2.7M
3
MO icon
Altria Group
MO
+$2.45M
4
KO icon
Coca-Cola
KO
+$1.41M
5
UPS icon
United Parcel Service
UPS
+$1.33M

Top Sells

Rank Stock Value
1
RAI
Reynolds American Inc
RAI
+$1.59M
2
HST icon
Host Hotels & Resorts
HST
+$1.14M
3
ROP icon
Roper Technologies
ROP
+$1.12M
4
VLO icon
Valero Energy
VLO
+$1.09M
5
LMT icon
Lockheed Martin
LMT
+$882K

Sector Composition

Rank Sector Weight
1 Financials 28.81%
2 Healthcare 12.84%
3 Technology 11.85%
4 Industrials 8.37%
5 Consumer Discretionary 8.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PRU icon
1
Prudential Financial
PRU
$41.7B
$74.4M 11.75%
1,029,800
-1,300
-0.1% -$90.6K
AB icon
2
AllianceBernstein
AB
$3.47B
$37.2M 5.88%
1,588,000
– –
AAPL icon
3
Apple
AAPL
$4.54T
$18.4M 2.9%
673,448
+15,200
+2% +$379K
MSFT icon
4
Microsoft
MSFT
$3.62T
$12.3M 1.95%
222,967
+6,400
+3% +$336K
GOOGL icon
5
Alphabet (Google) Class A
GOOGL
$4.43T
$11.1M 1.75%
291,180
+4,000
+1% +$147K
XOM icon
6
ExxonMobil
XOM
$628B
$9.44M 1.49%
112,985
-150
-0.1% -$12K
GE icon
7
GE Aerospace
GE
$395B
$8.42M 1.33%
55,255
+2,066
+4% +$292K
WFC icon
8
Wells Fargo
WFC
$270B
$8.33M 1.32%
172,284
+8,800
+5% +$431K
VZ icon
9
Verizon
VZ
$193B
$8.21M 1.3%
151,887
+3,700
+2% +$185K
AMZN icon
10
Amazon
AMZN
$2.94T
$7.39M 1.17%
248,980
+19,200
+8% +$545K
JNJ icon
11
Johnson & Johnson
JNJ
$621B
$7.37M 1.16%
68,101
+1,800
+3% +$186K
META icon
12
Meta Platforms (Facebook)
META
$1.5T
$7.35M 1.16%
64,403
+3,400
+6% +$359K
T icon
13
AT&T
T
$158B
$6.53M 1.03%
220,741
+26,347
+14% +$730K
HD icon
14
Home Depot
HD
$352B
$6.53M 1.03%
48,906
+1,200
+3% +$150K
PFE icon
15
Pfizer
PFE
$147B
$6.43M 1.02%
228,749
+3,268
+1% +$93.3K
JPM icon
16
JPMorgan Chase
JPM
$955B
$5.83M 0.92%
98,410
+3,800
+4% +$222K
V icon
17
Visa
V
$688B
$5.7M 0.9%
74,554
-4,000
-5% -$291K
PM icon
18
Philip Morris
PM
$295B
$5.58M 0.88%
56,859
+3,000
+6% +$275K
DIS icon
19
Walt Disney
DIS
$177B
$5.51M 0.87%
55,449
-200
-0.4% -$19.3K
PEP icon
20
PepsiCo
PEP
$189B
$5.4M 0.85%
52,654
+2,100
+4% +$207K
CVX icon
21
Chevron
CVX
$371B
$5.35M 0.84%
56,064
+3,400
+6% +$297K
UNH icon
22
UnitedHealth
UNH
$375B
$5.16M 0.82%
40,031
+1,700
+4% +$201K
KO icon
23
Coca-Cola
KO
$374B
$5.14M 0.81%
110,703
+32,440
+41% +$1.41M
CVS icon
24
CVS Health
CVS
$126B
$5.05M 0.8%
48,707
+2,470
+5% +$240K
PG icon
25
Procter & Gamble
PG
$342B
$4.96M 0.78%
60,212
+3,500
+6% +$282K
1
2 3 4 5

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Meiji Yasuda Life Insurance's Q1 2016 Portfolio in Review

As of Q1 2016, Meiji Yasuda Life Insurance held 326 positions worth $633M, up 0.5% from $630M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Meiji Yasuda Life Insurance's Q1 2016 filing shows 35 new, 120 increased, 91 reduced and 38 closed positions. Its largest new stake was PPL Corp: 84,280 shares worth $3.21M. The largest sale was Reynolds American Inc, an estimated $1.59M.

By sector, the portfolio is most concentrated in Financials at 29% of assets, down from 31% a quarter earlier, followed by Healthcare and Technology.

  • Meiji Yasuda Life Insurance's largest Q1 2016 buy was PPL Corp: 84,280 shares worth $3.21M.
  • Meiji Yasuda Life Insurance added most to Altria Group in Q1 2016, an estimated $2.45M increase.
  • Meiji Yasuda Life Insurance's biggest Q1 2016 reduction was Reynolds American Inc, cutting an estimated $1.59M.
  • Meiji Yasuda Life Insurance fully exited Host Hotels & Resorts in Q1 2016, selling an estimated $1.14M.
  • Meiji Yasuda Life Insurance's ten largest holdings make up 31% of its $633M portfolio in Q1 2016.
  • Meiji Yasuda Life Insurance opened 35 new positions and closed 38 in Q1 2016.
  • Meiji Yasuda Life Insurance's portfolio value rose 0.5% quarter-over-quarter to $633M.

Based on Meiji Yasuda Life Insurance's 13F filing for Q1 2016, filed 12 May 2016.