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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
+2.08%
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
$727M
AUM Growth
+$74.1M
Cap. Flow
+$67.7M
Cap. Flow %
9.31%
Top 10 Hldgs %
34.26%
Holding
352
New
44
Increased
173
Reduced
73
Closed
38

Top Buys

Rank Stock Value
1
MCHI icon
iShares MSCI China ETF
MCHI
+$4.32M
2
MSFT icon
Microsoft
MSFT
+$2.05M
3
AMZN icon
Amazon
AMZN
+$1.9M
4
COP icon
ConocoPhillips
COP
+$1.84M
5
BG icon
Bunge Global
BG
+$1.53M

Top Sells

Rank Stock Value
1
MON
Monsanto Co
MON
+$2.15M
2
TWX
Time Warner Inc
TWX
+$2.02M
3
SWK icon
Stanley Black & Decker
SWK
+$1.5M
4
TEL icon
TE Connectivity
TEL
+$1.33M
5
HSY icon
Hershey
HSY
+$910K

Sector Composition

Rank Sector Weight
1 Financials 31.49%
2 Technology 14.51%
3 Healthcare 11.32%
4 Consumer Discretionary 8.99%
5 Industrials 8.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PRU icon
1
Prudential Financial
PRU
$42.8B
$96M 13.2%
1,026,520
+2,590
+0.3% +$262K
AB icon
2
AllianceBernstein
AB
$3.46B
$45.3M 6.23%
1,588,000
– –
AAPL icon
3
Apple
AAPL
$4.47T
$21.3M 2.93%
459,672
+31,280
+7% +$1.42M
MSFT icon
4
Microsoft
MSFT
$3.69T
$18.9M 2.59%
191,317
+21,200
+12% +$2.05M
AMZN icon
5
Amazon
AMZN
$3T
$16.7M 2.3%
196,560
+24,000
+14% +$1.9M
GOOGL icon
6
Alphabet (Google) Class A
GOOGL
$4.6T
$13.8M 1.89%
243,720
+27,600
+13% +$1.5M
META icon
7
Meta Platforms (Facebook)
META
$1.48T
$11.7M 1.6%
59,983
+7,240
+14% +$1.31M
JPM icon
8
JPMorgan Chase
JPM
$959B
$10.4M 1.44%
100,190
+12,758
+15% +$1.4M
UNH icon
9
UnitedHealth
UNH
$371B
$7.82M 1.08%
31,871
+3,740
+13% +$898K
V icon
10
Visa
V
$688B
$7.26M 1%
54,824
+6,340
+13% +$816K
XOM icon
11
ExxonMobil
XOM
$637B
$7.17M 0.99%
86,617
+16,475
+23% +$1.31M
JNJ icon
12
Johnson & Johnson
JNJ
$610B
$6.96M 0.96%
57,367
+7,559
+15% +$943K
HD icon
13
Home Depot
HD
$347B
$6.96M 0.96%
35,648
+2,011
+6% +$376K
PFE icon
14
Pfizer
PFE
$145B
$6.79M 0.93%
197,380
+24,154
+14% +$825K
BAC icon
15
Bank of America
BAC
$442B
$6.43M 0.88%
227,989
+29,570
+15% +$882K
INTC icon
16
Intel
INTC
$505B
$6M 0.82%
120,649
+15,255
+14% +$810K
C icon
17
Citigroup
C
$231B
$5.99M 0.82%
89,498
+11,930
+15% +$821K
UNP icon
18
Union Pacific
UNP
$175B
$5.64M 0.78%
39,810
+3,693
+10% +$515K
VZ icon
19
Verizon
VZ
$193B
$5.4M 0.74%
107,256
+18,741
+21% +$907K
T icon
20
AT&T
T
$159B
$5.11M 0.7%
210,634
+57,582
+38% +$1.45M
NEE icon
21
NextEra Energy
NEE
$181B
$5M 0.69%
119,840
+23,480
+24% +$948K
CSCO icon
22
Cisco
CSCO
$476B
$4.88M 0.67%
113,398
+19,998
+21% +$874K
ABBV icon
23
AbbVie
ABBV
$430B
$4.87M 0.67%
52,602
+4,607
+10% +$450K
EOG icon
24
EOG Resources
EOG
$76.5B
$4.79M 0.66%
38,507
+5,620
+17% +$653K
WFC icon
25
Wells Fargo
WFC
$269B
$4.77M 0.66%
86,064
+4,166
+5% +$223K
1
2 3 4 5

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Meiji Yasuda Life Insurance's Q2 2018 Portfolio in Review

As of Q2 2018, Meiji Yasuda Life Insurance held 352 positions worth $727M, up 11% from $653M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Meiji Yasuda Life Insurance deployed $67.7M of net new capital in Q2 2018, opening 44 new positions and adding to 173 existing holdings. Its largest new stake was iShares MSCI China ETF: 63,300 shares worth $4.09M.

By sector, the portfolio is most concentrated in Financials at 31% of assets, down from 35% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was 3M, an estimated $859K trimmed.

  • Meiji Yasuda Life Insurance's largest Q2 2018 buy was iShares MSCI China ETF: 63,300 shares worth $4.09M.
  • Meiji Yasuda Life Insurance added most to Microsoft in Q2 2018, an estimated $2.05M increase.
  • Meiji Yasuda Life Insurance's biggest Q2 2018 reduction was 3M, cutting an estimated $859K.
  • Meiji Yasuda Life Insurance fully exited Monsanto Co in Q2 2018, selling an estimated $2.15M.
  • Meiji Yasuda Life Insurance's ten largest holdings make up 34% of its $727M portfolio in Q2 2018.
  • Meiji Yasuda Life Insurance opened 44 new positions and closed 38 in Q2 2018.
  • Meiji Yasuda Life Insurance's portfolio value rose 11% quarter-over-quarter to $727M.

Based on Meiji Yasuda Life Insurance's 13F filing for Q2 2018, filed 13 Aug 2018.