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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
+7.37%
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
$726M
AUM Growth
+$46.7M
Cap. Flow
+$1.05M
Cap. Flow %
0.15%
Top 10 Hldgs %
35.38%
Holding
330
New
29
Increased
132
Reduced
113
Closed
20

Top Buys

Rank Stock Value
1
DXC icon
DXC Technology
DXC
+$1.43M
2
TMUS icon
T-Mobile US
TMUS
+$1.21M
3
HLT icon
Hilton Worldwide
HLT
+$1.2M
4
TRV icon
Travelers Companies
TRV
+$1.2M
5
APD icon
Air Products & Chemicals
APD
+$1.16M

Top Sells

Rank Stock Value
1
UPS icon
United Parcel Service
UPS
+$1.19M
2
PGR icon
Progressive
PGR
+$1.19M
3
AVY icon
Avery Dennison
AVY
+$1.05M
4
NEE icon
NextEra Energy
NEE
+$1.01M
5
ISRG icon
Intuitive Surgical
ISRG
+$996K

Sector Composition

Rank Sector Weight
1 Financials 34.53%
2 Technology 13.54%
3 Healthcare 11.29%
4 Industrials 8.41%
5 Consumer Discretionary 8.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PRU icon
1
Prudential Financial
PRU
$42.4B
$118M 16.33%
1,030,370
+8,280
+0.8% +$930K
AB icon
2
AllianceBernstein
AB
$3.43B
$39.8M 5.48%
1,588,000
– –
AAPL icon
3
Apple
AAPL
$4.54T
$21.1M 2.91%
499,592
-13,656
-3% -$571K
MSFT icon
4
Microsoft
MSFT
$3.45T
$16.3M 2.24%
190,407
-3,070
-2% -$252K
GOOGL icon
5
Alphabet (Google) Class A
GOOGL
$4.36T
$12.9M 1.78%
244,720
-10,260
-4% -$530K
AMZN icon
6
Amazon
AMZN
$2.92T
$11.7M 1.61%
200,240
+2,860
+1% +$157K
META icon
7
Meta Platforms (Facebook)
META
$1.42T
$10.7M 1.48%
60,903
+750
+1% +$133K
JPM icon
8
JPMorgan Chase
JPM
$935B
$10.6M 1.47%
99,572
+842
+0.9% +$85.3K
JNJ icon
9
Johnson & Johnson
JNJ
$618B
$7.67M 1.06%
54,902
+3,461
+7% +$482K
UNH icon
10
UnitedHealth
UNH
$376B
$7.37M 1.02%
33,431
+480
+1% +$102K
WFC icon
11
Wells Fargo
WFC
$261B
$7.14M 0.98%
117,750
-9,214
-7% -$520K
HD icon
12
Home Depot
HD
$331B
$7M 0.96%
36,927
-2,359
-6% -$407K
C icon
13
Citigroup
C
$222B
$6.82M 0.94%
91,618
+1,310
+1% +$96.9K
V icon
14
Visa
V
$684B
$6.63M 0.91%
58,174
+1,040
+2% +$115K
BAC icon
15
Bank of America
BAC
$435B
$6.61M 0.91%
223,759
-4,010
-2% -$111K
PFE icon
16
Pfizer
PFE
$143B
$6.58M 0.91%
191,471
+6,316
+3% +$215K
XOM icon
17
ExxonMobil
XOM
$644B
$6.5M 0.9%
77,702
-1,593
-2% -$132K
CMCSA icon
18
Comcast
CMCSA
$85B
$5.76M 0.79%
143,744
-10,470
-7% -$394K
INTC icon
19
Intel
INTC
$455B
$5.44M 0.75%
117,862
-5,585
-5% -$244K
UNP icon
20
Union Pacific
UNP
$174B
$5.19M 0.72%
38,717
+1,898
+5% +$229K
ABBV icon
21
AbbVie
ABBV
$443B
$5.12M 0.71%
52,886
-430
-0.8% -$40.5K
T icon
22
AT&T
T
$159B
$5.1M 0.7%
173,648
-11,464
-6% -$313K
PEP icon
23
PepsiCo
PEP
$190B
$5.03M 0.69%
41,944
+910
+2% +$104K
VZ icon
24
Verizon
VZ
$195B
$4.96M 0.68%
93,709
-238
-0.3% -$11.7K
BA icon
25
Boeing
BA
$171B
$4.67M 0.64%
15,830
+276
+2% +$74.7K
1
2 3 4 5

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Meiji Yasuda Life Insurance's Q4 2017 Portfolio in Review

As of Q4 2017, Meiji Yasuda Life Insurance held 330 positions worth $726M, up 6.9% from $679M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Meiji Yasuda Life Insurance's Q4 2017 filing shows 29 new, 132 increased, 113 reduced and 20 closed positions. Its largest new stake was DXC Technology: 17,687 shares worth $1.45M. The largest sale was United Parcel Service, an estimated $1.19M.

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

  • Meiji Yasuda Life Insurance's largest Q4 2017 buy was DXC Technology: 17,687 shares worth $1.45M.
  • Meiji Yasuda Life Insurance added most to T-Mobile US in Q4 2017, an estimated $1.21M increase.
  • Meiji Yasuda Life Insurance's biggest Q4 2017 reduction was United Parcel Service, cutting an estimated $1.19M.
  • Meiji Yasuda Life Insurance fully exited E*Trade Financial Corporation in Q4 2017, selling an estimated $490K.
  • Meiji Yasuda Life Insurance's ten largest holdings make up 35% of its $726M portfolio in Q4 2017.
  • Meiji Yasuda Life Insurance opened 29 new positions and closed 20 in Q4 2017.
  • Meiji Yasuda Life Insurance's portfolio value rose 6.9% quarter-over-quarter to $726M.

Based on Meiji Yasuda Life Insurance's 13F filing for Q4 2017, filed 13 Feb 2018.