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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
+1.83%
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
$627M
AUM Growth
-$6.27M
Cap. Flow
-$12.7M
Cap. Flow %
-2.03%
Top 10 Hldgs %
30.28%
Holding
357
New
69
Increased
96
Reduced
113
Closed
60

Top Buys

Rank Stock Value
1
PLD icon
Prologis
PLD
+$1.83M
2
PEG icon
Public Service Enterprise Group
PEG
+$1.63M
3
SPGI icon
S&P Global
SPGI
+$1.58M
4
K
Kellanova
K
+$1.4M
5
DFS
Discover Financial Services
DFS
+$1.37M

Top Sells

Rank Stock Value
1
PPL
PPL Corp
PPL
+$1.96M
2
AAPL icon
Apple
AAPL
+$1.45M
3
CPB icon
Campbell Soup
CPB
+$1.32M
4
MKC icon
McCormick & Company Non-Voting
MKC
+$1.29M
5
VZ icon
Verizon
VZ
+$993K

Sector Composition

Rank Sector Weight
1 Financials 28.9%
2 Healthcare 13.38%
3 Technology 11.35%
4 Communication Services 8.63%
5 Consumer Staples 8.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PRU icon
1
Prudential Financial
PRU
$42.4B
$73.5M 11.72%
1,029,600
-200
-0% -$15.1K
AB icon
2
AllianceBernstein
AB
$3.43B
$37M 5.9%
1,588,000
– –
AAPL icon
3
Apple
AAPL
$4.54T
$14.7M 2.35%
615,168
-58,280
-9% -$1.45M
MSFT icon
4
Microsoft
MSFT
$3.45T
$10.9M 1.74%
213,597
-9,370
-4% -$487K
XOM icon
5
ExxonMobil
XOM
$644B
$10.7M 1.7%
113,805
+820
+0.7% +$72.5K
GOOGL icon
6
Alphabet (Google) Class A
GOOGL
$4.36T
$10M 1.6%
285,580
-5,600
-2% -$206K
JNJ icon
7
Johnson & Johnson
JNJ
$618B
$8.56M 1.37%
70,551
+2,450
+4% +$278K
T icon
8
AT&T
T
$159B
$8.26M 1.32%
253,153
+32,412
+15% +$965K
AMZN icon
9
Amazon
AMZN
$2.92T
$8.14M 1.3%
227,580
-21,400
-9% -$724K
GE icon
10
GE Aerospace
GE
$374B
$8.01M 1.28%
53,099
-2,156
-4% -$315K
META icon
11
Meta Platforms (Facebook)
META
$1.42T
$7.5M 1.2%
65,613
+1,210
+2% +$139K
WFC icon
12
Wells Fargo
WFC
$261B
$7.5M 1.2%
158,374
-13,910
-8% -$678K
PFE icon
13
Pfizer
PFE
$143B
$7.45M 1.19%
222,941
-5,808
-3% -$185K
VZ icon
14
Verizon
VZ
$195B
$7.41M 1.18%
132,737
-19,150
-13% -$993K
JPM icon
15
JPMorgan Chase
JPM
$935B
$6.34M 1.01%
102,050
+3,640
+4% +$227K
CVX icon
16
Chevron
CVX
$392B
$5.98M 0.95%
57,004
+940
+2% +$94.5K
PEP icon
17
PepsiCo
PEP
$190B
$5.59M 0.89%
52,804
+150
+0.3% +$15.5K
HD icon
18
Home Depot
HD
$331B
$5.58M 0.89%
43,686
-5,220
-11% -$690K
UNH icon
19
UnitedHealth
UNH
$376B
$5.17M 0.82%
36,591
-3,440
-9% -$459K
PM icon
20
Philip Morris
PM
$297B
$5.06M 0.81%
49,769
-7,090
-12% -$707K
V icon
21
Visa
V
$684B
$4.99M 0.8%
67,264
-7,290
-10% -$571K
KO icon
22
Coca-Cola
KO
$377B
$4.87M 0.78%
107,513
-3,190
-3% -$144K
PG icon
23
Procter & Gamble
PG
$336B
$4.8M 0.77%
56,722
-3,490
-6% -$286K
DIS icon
24
Walt Disney
DIS
$167B
$4.67M 0.75%
47,749
-7,700
-14% -$770K
CMCSA icon
25
Comcast
CMCSA
$85B
$4.67M 0.74%
143,244
+37,820
+36% +$1.17M
1
2 3 4 5

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Meiji Yasuda Life Insurance's Q2 2016 Portfolio in Review

As of Q2 2016, Meiji Yasuda Life Insurance held 357 positions worth $627M, down 0.99% from $633M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Meiji Yasuda Life Insurance's Q2 2016 filing shows 69 new, 96 increased, 113 reduced and 60 closed positions. Its largest new stake was Prologis: 38,900 shares worth $1.91M. The largest sale was PPL Corp, an estimated $1.96M.

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

  • Meiji Yasuda Life Insurance's largest Q2 2016 buy was Prologis: 38,900 shares worth $1.91M.
  • Meiji Yasuda Life Insurance added most to Public Service Enterprise Group in Q2 2016, an estimated $1.63M increase.
  • Meiji Yasuda Life Insurance's biggest Q2 2016 reduction was PPL Corp, cutting an estimated $1.96M.
  • Meiji Yasuda Life Insurance fully exited Campbell Soup in Q2 2016, selling an estimated $1.32M.
  • Meiji Yasuda Life Insurance's ten largest holdings make up 30% of its $627M portfolio in Q2 2016.
  • Meiji Yasuda Life Insurance opened 69 new positions and closed 60 in Q2 2016.
  • Meiji Yasuda Life Insurance's portfolio value fell 0.99% quarter-over-quarter to $627M.

Based on Meiji Yasuda Life Insurance's 13F filing for Q2 2016, filed 12 Aug 2016.