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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
+8.22%
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
$800M
AUM Growth
+$72.4M
Cap. Flow
+$18.6M
Cap. Flow %
2.32%
Top 10 Hldgs %
34.45%
Holding
350
New
36
Increased
153
Reduced
79
Closed
30

Top Buys

Rank Stock Value
1
ATVI
Activision Blizzard
ATVI
+$1.78M
2
AON icon
Aon
AON
+$1.71M
3
HON icon
Honeywell
HON
+$1.36M
4
MTB icon
M&T Bank
MTB
+$1.34M
5
CHD icon
Church & Dwight Co
CHD
+$1.34M

Top Sells

Rank Stock Value
1
EA icon
Electronic Arts
EA
+$1.5M
2
CTAS icon
Cintas
CTAS
+$1.36M
3
PH icon
Parker-Hannifin
PH
+$1.14M
4
LH icon
Labcorp
LH
+$1.09M
5
FITB
Fifth Third Bancorp
FITB
+$1.05M

Sector Composition

Rank Sector Weight
1 Financials 30.86%
2 Technology 15.44%
3 Healthcare 12.25%
4 Consumer Discretionary 8.8%
5 Industrials 8.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PRU icon
1
Prudential Financial
PRU
$41.9B
$104M 13.01%
1,026,360
-160
-0% -$15.8K
AB icon
2
AllianceBernstein
AB
$3.47B
$48.4M 6.05%
1,588,000
– –
AAPL icon
3
Apple
AAPL
$4.56T
$26.3M 3.29%
466,472
+6,800
+1% +$354K
MSFT icon
4
Microsoft
MSFT
$3.71T
$22.5M 2.81%
196,767
+5,450
+3% +$591K
AMZN icon
5
Amazon
AMZN
$2.94T
$20.9M 2.61%
208,360
+11,800
+6% +$1.11M
GOOGL icon
6
Alphabet (Google) Class A
GOOGL
$4.38T
$14.9M 1.87%
247,520
+3,800
+2% +$230K
JPM icon
7
JPMorgan Chase
JPM
$947B
$11.5M 1.43%
101,601
+1,411
+1% +$160K
META icon
8
Meta Platforms (Facebook)
META
$1.5T
$9.94M 1.24%
60,453
+470
+0.8% +$85.1K
UNH icon
9
UnitedHealth
UNH
$367B
$8.62M 1.08%
32,381
+510
+2% +$133K
PFE icon
10
Pfizer
PFE
$149B
$8.46M 1.06%
202,289
+4,909
+2% +$189K
V icon
11
Visa
V
$692B
$8.43M 1.05%
56,184
+1,360
+2% +$193K
JNJ icon
12
Johnson & Johnson
JNJ
$619B
$8.08M 1.01%
58,453
+1,086
+2% +$144K
HD icon
13
Home Depot
HD
$349B
$7.15M 0.89%
34,530
-1,118
-3% -$225K
BAC icon
14
Bank of America
BAC
$441B
$6.81M 0.85%
231,159
+3,170
+1% +$96.5K
XOM icon
15
ExxonMobil
XOM
$642B
$6.75M 0.84%
79,436
-7,181
-8% -$587K
C icon
16
Citigroup
C
$224B
$6.68M 0.84%
93,058
+3,560
+4% +$252K
CSCO icon
17
Cisco
CSCO
$476B
$6.1M 0.76%
125,431
+12,033
+11% +$541K
INTC icon
18
Intel
INTC
$503B
$5.91M 0.74%
125,040
+4,391
+4% +$214K
VZ icon
19
Verizon
VZ
$195B
$5.78M 0.72%
108,282
+1,026
+1% +$54.3K
UNP icon
20
Union Pacific
UNP
$175B
$5.72M 0.72%
35,109
-4,701
-12% -$708K
BA icon
21
Boeing
BA
$184B
$5.58M 0.7%
14,992
+1,009
+7% +$354K
T icon
22
AT&T
T
$162B
$5.5M 0.69%
216,854
+6,220
+3% +$152K
CVX icon
23
Chevron
CVX
$371B
$5.32M 0.67%
43,537
+8,500
+24% +$1.03M
MA icon
24
Mastercard
MA
$505B
$5.16M 0.65%
23,195
+590
+3% +$123K
EOG icon
25
EOG Resources
EOG
$71.4B
$5.04M 0.63%
39,517
+1,010
+3% +$123K
1
2 3 4 5

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Meiji Yasuda Life Insurance's Q3 2018 Portfolio in Review

As of Q3 2018, Meiji Yasuda Life Insurance held 350 positions worth $800M, up 10% from $727M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Meiji Yasuda Life Insurance's Q3 2018 filing shows 36 new, 153 increased, 79 reduced and 30 closed positions. Its largest new stake was Activision Blizzard: 23,400 shares worth $1.95M. The largest sale was Electronic Arts, an estimated $1.5M.

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

  • Meiji Yasuda Life Insurance's largest Q3 2018 buy was Activision Blizzard: 23,400 shares worth $1.95M.
  • Meiji Yasuda Life Insurance added most to Honeywell in Q3 2018, an estimated $1.36M increase.
  • Meiji Yasuda Life Insurance's biggest Q3 2018 reduction was Electronic Arts, cutting an estimated $1.5M.
  • Meiji Yasuda Life Insurance fully exited Parker-Hannifin in Q3 2018, selling an estimated $1.14M.
  • Meiji Yasuda Life Insurance's ten largest holdings make up 34% of its $800M portfolio in Q3 2018.
  • Meiji Yasuda Life Insurance opened 36 new positions and closed 30 in Q3 2018.
  • Meiji Yasuda Life Insurance's portfolio value rose 10% quarter-over-quarter to $800M.

Based on Meiji Yasuda Life Insurance's 13F filing for Q3 2018, filed 13 Nov 2018.