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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
-1.19%
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
$653M
AUM Growth
-$72.4M
Cap. Flow
-$59.8M
Cap. Flow %
-9.16%
Top 10 Hldgs %
36.18%
Holding
343
New
33
Increased
62
Reduced
173
Closed
35

Top Buys

Rank Stock Value
1
ROK icon
Rockwell Automation
ROK
+$1.35M
2
CSX icon
CSX Corp
CSX
+$1.02M
3
ADSK icon
Autodesk
ADSK
+$905K
4
MET icon
MetLife
MET
+$722K
5
TRV icon
Travelers Companies
TRV
+$715K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$3.07M
2
WFC icon
Wells Fargo
WFC
+$2.13M
3
AMZN icon
Amazon
AMZN
+$1.98M
4
MSFT icon
Microsoft
MSFT
+$1.86M
5
BNY
Bank of New York Mellon
BNY
+$1.73M

Sector Composition

Rank Sector Weight
1 Financials 34.71%
2 Technology 14.41%
3 Healthcare 10.97%
4 Consumer Discretionary 8.5%
5 Industrials 8.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PRU icon
1
Prudential Financial
PRU
$41.9B
$106M 16.23%
1,023,930
-6,440
-0.6% -$726K
AB icon
2
AllianceBernstein
AB
$3.47B
$42.6M 6.53%
1,588,000
– –
AAPL icon
3
Apple
AAPL
$4.56T
$18M 2.75%
428,392
-71,200
-14% -$3.07M
MSFT icon
4
Microsoft
MSFT
$3.71T
$15.5M 2.38%
170,117
-20,290
-11% -$1.86M
AMZN icon
5
Amazon
AMZN
$2.94T
$12.5M 1.91%
172,560
-27,680
-14% -$1.98M
GOOGL icon
6
Alphabet (Google) Class A
GOOGL
$4.38T
$11.2M 1.72%
216,120
-28,600
-12% -$1.59M
JPM icon
7
JPMorgan Chase
JPM
$947B
$9.62M 1.47%
87,432
-12,140
-12% -$1.37M
META icon
8
Meta Platforms (Facebook)
META
$1.5T
$8.43M 1.29%
52,743
-8,160
-13% -$1.47M
JNJ icon
9
Johnson & Johnson
JNJ
$619B
$6.38M 0.98%
49,808
-5,094
-9% -$689K
UNH icon
10
UnitedHealth
UNH
$367B
$6.02M 0.92%
28,131
-5,300
-16% -$1.21M
HD icon
11
Home Depot
HD
$349B
$6M 0.92%
33,637
-3,290
-9% -$617K
BAC icon
12
Bank of America
BAC
$441B
$5.95M 0.91%
198,419
-25,340
-11% -$796K
PFE icon
13
Pfizer
PFE
$149B
$5.83M 0.89%
173,226
-18,245
-10% -$627K
V icon
14
Visa
V
$692B
$5.8M 0.89%
48,484
-9,690
-17% -$1.17M
INTC icon
15
Intel
INTC
$503B
$5.49M 0.84%
105,394
-12,468
-11% -$593K
C icon
16
Citigroup
C
$224B
$5.24M 0.8%
77,568
-14,050
-15% -$1.06M
XOM icon
17
ExxonMobil
XOM
$642B
$5.23M 0.8%
70,142
-7,560
-10% -$604K
UNP icon
18
Union Pacific
UNP
$175B
$4.86M 0.74%
36,117
-2,600
-7% -$350K
ABBV icon
19
AbbVie
ABBV
$431B
$4.54M 0.7%
47,995
-4,891
-9% -$537K
WFC icon
20
Wells Fargo
WFC
$265B
$4.29M 0.66%
81,898
-35,852
-30% -$2.13M
CMCSA icon
21
Comcast
CMCSA
$89.3B
$4.27M 0.65%
124,924
-18,820
-13% -$730K
VZ icon
22
Verizon
VZ
$195B
$4.23M 0.65%
88,515
-5,194
-6% -$261K
T icon
23
AT&T
T
$162B
$4.12M 0.63%
153,052
-20,596
-12% -$573K
PEP icon
24
PepsiCo
PEP
$189B
$4.09M 0.63%
37,438
-4,506
-11% -$512K
CSCO icon
25
Cisco
CSCO
$476B
$4.01M 0.61%
93,400
-7,812
-8% -$331K
1
2 3 4 5

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SCM
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CCPM
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HCC
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Meiji Yasuda Life Insurance's Q1 2018 Portfolio in Review

As of Q1 2018, Meiji Yasuda Life Insurance held 343 positions worth $653M, down 10% from $726M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Meiji Yasuda Life Insurance withdrew a net $59.8M in Q1 2018, closing 35 positions and reducing 173 holdings. Its most notable exit was Illinois Tool Works, an estimated $1.19M position sold in full.

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

Against the trend, Meiji Yasuda Life Insurance opened a new position in Rockwell Automation worth $1.24M.

  • Meiji Yasuda Life Insurance's largest Q1 2018 buy was Rockwell Automation: 7,100 shares worth $1.24M.
  • Meiji Yasuda Life Insurance added most to Travelers Companies in Q1 2018, an estimated $715K increase.
  • Meiji Yasuda Life Insurance's biggest Q1 2018 reduction was Apple, cutting an estimated $3.07M.
  • Meiji Yasuda Life Insurance fully exited Illinois Tool Works in Q1 2018, selling an estimated $1.19M.
  • Meiji Yasuda Life Insurance's ten largest holdings make up 36% of its $653M portfolio in Q1 2018.
  • Meiji Yasuda Life Insurance opened 33 new positions and closed 35 in Q1 2018.
  • Meiji Yasuda Life Insurance's portfolio value fell 10% quarter-over-quarter to $653M.

Based on Meiji Yasuda Life Insurance's 13F filing for Q1 2018, filed 14 May 2018.