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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
+4.17%
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
$679M
AUM Growth
+$28.3M
Cap. Flow
+$5.19M
Cap. Flow %
0.77%
Top 10 Hldgs %
34.87%
Holding
364
New
58
Increased
107
Reduced
106
Closed
63

Top Buys

Rank Stock Value
1
ORCL icon
Oracle
ORCL
+$1.29M
2
MS icon
Morgan Stanley
MS
+$1.15M
3
MNST icon
Monster Beverage
MNST
+$1.12M
4
PH icon
Parker-Hannifin
PH
+$1.03M
5
WFC icon
Wells Fargo
WFC
+$893K

Top Sells

Rank Stock Value
1
GS icon
Goldman Sachs
GS
+$1.87M
2
NDAQ icon
Nasdaq
NDAQ
+$1.64M
3
GLW icon
Corning
GLW
+$1.47M
4
K
Kellanova
K
+$1.32M
5
DOV icon
Dover
DOV
+$1.28M

Sector Composition

Rank Sector Weight
1 Financials 34.1%
2 Technology 13.29%
3 Healthcare 12.29%
4 Industrials 8.21%
5 Consumer Discretionary 8.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PRU icon
1
Prudential Financial
PRU
$42.4B
$109M 16.01%
1,022,090
-3,500
-0.3% -$374K
AB icon
2
AllianceBernstein
AB
$3.43B
$38.6M 5.68%
1,588,000
– –
AAPL icon
3
Apple
AAPL
$4.54T
$19.8M 2.91%
513,248
+11,200
+2% +$434K
MSFT icon
4
Microsoft
MSFT
$3.45T
$14.4M 2.12%
193,477
+12,180
+7% +$890K
GOOGL icon
5
Alphabet (Google) Class A
GOOGL
$4.36T
$12.4M 1.83%
254,980
+1,400
+0.6% +$66.4K
META icon
6
Meta Platforms (Facebook)
META
$1.42T
$10.3M 1.51%
60,153
+200
+0.3% +$33.4K
AMZN icon
7
Amazon
AMZN
$2.92T
$9.49M 1.4%
197,380
-2,000
-1% -$98.2K
JPM icon
8
JPMorgan Chase
JPM
$935B
$9.43M 1.39%
98,730
-500
-0.5% -$46.1K
WFC icon
9
Wells Fargo
WFC
$261B
$7M 1.03%
126,964
+16,800
+15% +$893K
JNJ icon
10
Johnson & Johnson
JNJ
$618B
$6.69M 0.99%
51,441
+2,000
+4% +$265K
C icon
11
Citigroup
C
$222B
$6.57M 0.97%
90,308
-7,960
-8% -$543K
XOM icon
12
ExxonMobil
XOM
$644B
$6.5M 0.96%
79,295
-8,970
-10% -$712K
UNH icon
13
UnitedHealth
UNH
$376B
$6.45M 0.95%
32,951
– –
HD icon
14
Home Depot
HD
$331B
$6.43M 0.95%
39,286
+1,900
+5% +$291K
PFE icon
15
Pfizer
PFE
$143B
$6.27M 0.92%
185,155
+9,591
+5% +$308K
V icon
16
Visa
V
$684B
$6.01M 0.89%
57,134
-2,060
-3% -$209K
CMCSA icon
17
Comcast
CMCSA
$85B
$5.93M 0.87%
154,214
-1,510
-1% -$59.5K
BAC icon
18
Bank of America
BAC
$435B
$5.77M 0.85%
227,769
-7,540
-3% -$183K
T icon
19
AT&T
T
$159B
$5.48M 0.81%
185,112
+132
+0.1% +$3.75K
GE icon
20
GE Aerospace
GE
$374B
$5M 0.74%
43,127
-418
-1% -$50.5K
ABBV icon
21
AbbVie
ABBV
$443B
$4.74M 0.7%
53,316
-100
-0.2% -$7.61K
ORCL icon
22
Oracle
ORCL
$374B
$4.71M 0.69%
97,364
+26,000
+36% +$1.29M
INTC icon
23
Intel
INTC
$455B
$4.7M 0.69%
123,447
+15,990
+15% +$568K
TMO icon
24
Thermo Fisher Scientific
TMO
$213B
$4.67M 0.69%
24,656
+1,400
+6% +$254K
VZ icon
25
Verizon
VZ
$195B
$4.65M 0.68%
93,947
+5,900
+7% +$278K
1
2 3 4 5

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Meiji Yasuda Life Insurance's Q3 2017 Portfolio in Review

As of Q3 2017, Meiji Yasuda Life Insurance held 364 positions worth $679M, up 4.3% from $651M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Meiji Yasuda Life Insurance's Q3 2017 filing shows 58 new, 107 increased, 106 reduced and 63 closed positions. Its largest new stake was Monster Beverage: 41,400 shares worth $1.14M. The largest sale was Goldman Sachs, an estimated $1.87M.

By sector, the portfolio is most concentrated in Financials at 34% of assets, down from 35% a quarter earlier, followed by Technology and Healthcare.

  • Meiji Yasuda Life Insurance's largest Q3 2017 buy was Monster Beverage: 41,400 shares worth $1.14M.
  • Meiji Yasuda Life Insurance added most to Oracle in Q3 2017, an estimated $1.29M increase.
  • Meiji Yasuda Life Insurance's biggest Q3 2017 reduction was Goldman Sachs, cutting an estimated $1.87M.
  • Meiji Yasuda Life Insurance fully exited Nasdaq in Q3 2017, selling an estimated $1.64M.
  • Meiji Yasuda Life Insurance's ten largest holdings make up 35% of its $679M portfolio in Q3 2017.
  • Meiji Yasuda Life Insurance opened 58 new positions and closed 63 in Q3 2017.
  • Meiji Yasuda Life Insurance's portfolio value rose 4.3% quarter-over-quarter to $679M.

Based on Meiji Yasuda Life Insurance's 13F filing for Q3 2017, filed 13 Nov 2017.