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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
+3.38%
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
$651M
AUM Growth
+$15.2M
Cap. Flow
-$2.76M
Cap. Flow %
-0.42%
Top 10 Hldgs %
35.71%
Holding
346
New
38
Increased
105
Reduced
107
Closed
40

Top Buys

Rank Stock Value
1
AB icon
AllianceBernstein
AB
+$35.6M
2
AEE icon
Ameren
AEE
+$1.77M
3
SYY icon
Sysco
SYY
+$1.72M
4
SCHW
Charles Schwab
SCHW
+$1.51M
5
PGR icon
Progressive
PGR
+$1.5M

Top Sells

Rank Stock Value
1
AHGP
Alliance Holdings GP
AHGP
+$36.3M
2
PEG icon
Public Service Enterprise Group
PEG
+$2.39M
3
CCK icon
Crown Holdings
CCK
+$1.59M
4
PSA icon
Public Storage
PSA
+$1.25M
5
MAR icon
Marriott International
MAR
+$1.15M

Sector Composition

Rank Sector Weight
1 Financials 34.96%
2 Technology 12.42%
3 Healthcare 12.16%
4 Industrials 8.44%
5 Consumer Discretionary 7.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PRU icon
1
Prudential Financial
PRU
$42.6B
$111M 17.05%
1,025,590
+300
+0% +$31.9K
AB icon
2
AllianceBernstein
AB
$3.43B
$37.6M 5.77%
+1,588,000
New +$35.6M
AAPL icon
3
Apple
AAPL
$4.9T
$18.1M 2.78%
502,048
-4,560
-0.9% -$169K
MSFT icon
4
Microsoft
MSFT
$3.35T
$12.5M 1.92%
181,297
-800
-0.4% -$54.9K
GOOGL icon
5
Alphabet (Google) Class A
GOOGL
$4.08T
$11.8M 1.81%
253,580
– –
AMZN icon
6
Amazon
AMZN
$2.53T
$9.65M 1.48%
199,380
+6,400
+3% +$305K
JPM icon
7
JPMorgan Chase
JPM
$933B
$9.07M 1.39%
99,230
+900
+0.9% +$77.7K
META icon
8
Meta Platforms (Facebook)
META
$1.37T
$9.05M 1.39%
59,953
-1,520
-2% -$226K
XOM icon
9
ExxonMobil
XOM
$651B
$7.13M 1.1%
88,265
+200
+0.2% +$16.4K
C icon
10
Citigroup
C
$222B
$6.57M 1.01%
98,268
-500
-0.5% -$30.7K
JNJ icon
11
Johnson & Johnson
JNJ
$617B
$6.54M 1.01%
49,441
+700
+1% +$89.3K
UNH icon
12
UnitedHealth
UNH
$383B
$6.11M 0.94%
32,951
+2,400
+8% +$421K
WFC icon
13
Wells Fargo
WFC
$258B
$6.1M 0.94%
110,164
-300
-0.3% -$16.1K
CMCSA icon
14
Comcast
CMCSA
$84B
$6.06M 0.93%
155,724
+1,600
+1% +$63.1K
HD icon
15
Home Depot
HD
$332B
$5.74M 0.88%
37,386
+700
+2% +$107K
BAC icon
16
Bank of America
BAC
$433B
$5.71M 0.88%
235,309
+1,300
+0.6% +$30.3K
GE icon
17
GE Aerospace
GE
$368B
$5.64M 0.87%
43,545
-313
-0.7% -$42.9K
PFE icon
18
Pfizer
PFE
$142B
$5.59M 0.86%
175,564
-8,221
-4% -$259K
V icon
19
Visa
V
$673B
$5.55M 0.85%
59,194
+860
+1% +$79.8K
T icon
20
AT&T
T
$159B
$5.27M 0.81%
184,980
+2,648
+1% +$78.1K
PEP icon
21
PepsiCo
PEP
$191B
$5.15M 0.79%
44,564
-100
-0.2% -$11.5K
DIS icon
22
Walt Disney
DIS
$167B
$4.59M 0.71%
43,249
+3,700
+9% +$405K
PM icon
23
Philip Morris
PM
$299B
$4.54M 0.7%
38,629
+2,400
+7% +$278K
UNP icon
24
Union Pacific
UNP
$172B
$4.25M 0.65%
39,019
-1,070
-3% -$117K
BKNG icon
25
Booking.com
BKNG
$150B
$4.06M 0.62%
54,225
– –
1
2 3 4 5

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Meiji Yasuda Life Insurance's Q2 2017 Portfolio in Review

As of Q2 2017, Meiji Yasuda Life Insurance held 346 positions worth $651M, up 2.4% from $635M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Meiji Yasuda Life Insurance's Q2 2017 filing shows 38 new, 105 increased, 107 reduced and 40 closed positions. Its largest new stake was AllianceBernstein: 1,588,000 shares worth $37.6M. The largest sale was Alliance Holdings GP, an estimated $36.3M.

By sector, the portfolio is most concentrated in Financials at 35% of assets, up from 29% a quarter earlier, followed by Technology and Healthcare.

  • Meiji Yasuda Life Insurance's largest Q2 2017 buy was AllianceBernstein: 1,588,000 shares worth $37.6M.
  • Meiji Yasuda Life Insurance added most to Ameren in Q2 2017, an estimated $1.77M increase.
  • Meiji Yasuda Life Insurance's biggest Q2 2017 reduction was Public Storage, cutting an estimated $1.25M.
  • Meiji Yasuda Life Insurance fully exited Alliance Holdings GP in Q2 2017, selling an estimated $36.3M.
  • Meiji Yasuda Life Insurance's ten largest holdings make up 36% of its $651M portfolio in Q2 2017.
  • Meiji Yasuda Life Insurance opened 38 new positions and closed 40 in Q2 2017.
  • Meiji Yasuda Life Insurance's portfolio value rose 2.4% quarter-over-quarter to $651M.

Based on Meiji Yasuda Life Insurance's 13F filing for Q2 2017, filed 9 Aug 2017.