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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
+5.44%
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
$635M
AUM Growth
+$33.5M
Cap. Flow
+$13.4M
Cap. Flow %
2.11%
Top 10 Hldgs %
35.57%
Holding
343
New
43
Increased
126
Reduced
90
Closed
35

Top Buys

Rank Stock Value
1
AHGP
Alliance Holdings GP
AHGP
+$45.4M
2
ADBE icon
Adobe
ADBE
+$1.46M
3
EA icon
Electronic Arts
EA
+$1.38M
4
CMCSA icon
Comcast
CMCSA
+$1.37M
5
CAT icon
Caterpillar
CAT
+$1.36M

Top Sells

Rank Stock Value
1
AB icon
AllianceBernstein
AB
+$37.2M
2
KDP icon
Keurig Dr Pepper
KDP
+$1.58M
3
DUK icon
Duke Energy
DUK
+$1.55M
4
MDT icon
Medtronic
MDT
+$1.37M
5
RAI
Reynolds American Inc
RAI
+$1.3M

Sector Composition

Rank Sector Weight
1 Financials 29.07%
2 Technology 12.37%
3 Healthcare 11.35%
4 Energy 9.94%
5 Industrials 8.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PRU icon
1
Prudential Financial
PRU
$42.4B
$109M 17.22%
1,025,290
+100
+0% +$10.8K
AHGP
2
DELISTED
Alliance Holdings GP
AHGP
$36.3M 5.71%
+1,588,000
New +$45.4M
AAPL icon
3
Apple
AAPL
$4.54T
$18.2M 2.86%
506,608
+5,200
+1% +$171K
MSFT icon
4
Microsoft
MSFT
$3.45T
$12M 1.89%
182,097
+900
+0.5% +$57.7K
GOOGL icon
5
Alphabet (Google) Class A
GOOGL
$4.36T
$10.7M 1.69%
253,580
-4,000
-2% -$168K
META icon
6
Meta Platforms (Facebook)
META
$1.42T
$8.73M 1.37%
61,473
-200
-0.3% -$26.7K
JPM icon
7
JPMorgan Chase
JPM
$935B
$8.64M 1.36%
98,330
-200
-0.2% -$17.6K
AMZN icon
8
Amazon
AMZN
$2.92T
$8.55M 1.35%
192,980
– –
XOM icon
9
ExxonMobil
XOM
$644B
$7.22M 1.14%
88,065
-7,200
-8% -$602K
GE icon
10
GE Aerospace
GE
$374B
$6.26M 0.99%
43,858
+146
+0.3% +$21.1K
WFC icon
11
Wells Fargo
WFC
$261B
$6.15M 0.97%
110,464
+400
+0.4% +$22.7K
JNJ icon
12
Johnson & Johnson
JNJ
$618B
$6.07M 0.96%
48,741
-10,400
-18% -$1.24M
PFE icon
13
Pfizer
PFE
$143B
$5.96M 0.94%
183,785
+211
+0.1% +$6.65K
C icon
14
Citigroup
C
$222B
$5.91M 0.93%
98,768
+8,200
+9% +$485K
CMCSA icon
15
Comcast
CMCSA
$85B
$5.79M 0.91%
154,124
+37,000
+32% +$1.37M
T icon
16
AT&T
T
$159B
$5.72M 0.9%
182,332
-25,156
-12% -$792K
BAC icon
17
Bank of America
BAC
$435B
$5.52M 0.87%
234,009
+4,890
+2% +$116K
HD icon
18
Home Depot
HD
$331B
$5.39M 0.85%
36,686
-200
-0.5% -$28.4K
VZ icon
19
Verizon
VZ
$195B
$5.21M 0.82%
106,947
+4,400
+4% +$221K
V icon
20
Visa
V
$684B
$5.18M 0.82%
58,334
+1,400
+2% +$120K
UNH icon
21
UnitedHealth
UNH
$376B
$5.01M 0.79%
30,551
+300
+1% +$49.1K
PEP icon
22
PepsiCo
PEP
$190B
$5M 0.79%
44,664
+620
+1% +$66.5K
DIS icon
23
Walt Disney
DIS
$167B
$4.48M 0.71%
39,549
+500
+1% +$55.1K
UNP icon
24
Union Pacific
UNP
$174B
$4.25M 0.67%
40,089
+6,590
+20% +$703K
CVX icon
25
Chevron
CVX
$392B
$4.16M 0.66%
38,784
-4,680
-11% -$525K
1
2 3 4 5

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Meiji Yasuda Life Insurance's Q1 2017 Portfolio in Review

As of Q1 2017, Meiji Yasuda Life Insurance held 343 positions worth $635M, up 5.6% from $602M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Meiji Yasuda Life Insurance's Q1 2017 filing shows 43 new, 126 increased, 90 reduced and 35 closed positions. Its largest new stake was Alliance Holdings GP: 1,588,000 shares worth $36.3M. The largest sale was AllianceBernstein, an estimated $37.2M.

By sector, the portfolio is most concentrated in Financials at 29% of assets, down from 36% a quarter earlier, followed by Technology and Healthcare.

  • Meiji Yasuda Life Insurance's largest Q1 2017 buy was Alliance Holdings GP: 1,588,000 shares worth $36.3M.
  • Meiji Yasuda Life Insurance added most to Electronic Arts in Q1 2017, an estimated $1.38M increase.
  • Meiji Yasuda Life Insurance's biggest Q1 2017 reduction was Keurig Dr Pepper, cutting an estimated $1.58M.
  • Meiji Yasuda Life Insurance fully exited AllianceBernstein in Q1 2017, selling an estimated $37.2M.
  • Meiji Yasuda Life Insurance's ten largest holdings make up 36% of its $635M portfolio in Q1 2017.
  • Meiji Yasuda Life Insurance opened 43 new positions and closed 35 in Q1 2017.
  • Meiji Yasuda Life Insurance's portfolio value rose 5.6% quarter-over-quarter to $635M.

Based on Meiji Yasuda Life Insurance's 13F filing for Q1 2017, filed 10 May 2017.