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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
-13.9%
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
$645M
AUM Growth
-$154M
Cap. Flow
-$38.8M
Cap. Flow %
-6.01%
Top 10 Hldgs %
34.6%
Holding
342
New
22
Increased
58
Reduced
186
Closed
39

Top Buys

Rank Stock Value
1
MDT icon
Medtronic
MDT
+$1.47M
2
AWK icon
American Water Works
AWK
+$1.47M
3
CHTR icon
Charter Communications
CHTR
+$847K
4
LIN icon
Linde
LIN
+$646K
5
BXP icon
Boston Properties
BXP
+$630K

Top Sells

Rank Stock Value
1
AET
Aetna Inc
AET
+$2.13M
2
ESRX
Express Scripts Holding Company
ESRX
+$1.81M
3
UGI icon
UGI
UGI
+$1.65M
4
VFC icon
VF Corp
VFC
+$1.33M
5
AAPL icon
Apple
AAPL
+$1.3M

Sector Composition

Rank Sector Weight
1 Financials 31.13%
2 Technology 14.67%
3 Healthcare 13.47%
4 Consumer Discretionary 8.27%
5 Industrials 7.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PRU icon
1
Prudential Financial
PRU
$41.9B
$83.7M 12.97%
1,025,960
-400
-0% -$36.8K
AB icon
2
AllianceBernstein
AB
$3.47B
$43.4M 6.72%
1,588,000
– –
MSFT icon
3
Microsoft
MSFT
$3.69T
$19.2M 2.98%
189,444
-7,323
-4% -$784K
AAPL icon
4
Apple
AAPL
$4.56T
$17.3M 2.69%
439,756
-26,716
-6% -$1.3M
AMZN icon
5
Amazon
AMZN
$2.93T
$14.7M 2.28%
196,180
-12,180
-6% -$1.01M
GOOGL icon
6
Alphabet (Google) Class A
GOOGL
$4.37T
$12.6M 1.95%
240,240
-7,280
-3% -$393K
JPM icon
7
JPMorgan Chase
JPM
$948B
$9.22M 1.43%
94,412
-7,189
-7% -$766K
PFE icon
8
Pfizer
PFE
$148B
$7.91M 1.23%
191,046
-11,243
-6% -$467K
UNH icon
9
UnitedHealth
UNH
$368B
$7.68M 1.19%
30,829
-1,552
-5% -$410K
META icon
10
Meta Platforms (Facebook)
META
$1.5T
$7.5M 1.16%
57,241
-3,212
-5% -$465K
JNJ icon
11
Johnson & Johnson
JNJ
$619B
$7.31M 1.13%
56,615
-1,838
-3% -$256K
V icon
12
Visa
V
$690B
$7.04M 1.09%
53,398
-2,786
-5% -$385K
HD icon
13
Home Depot
HD
$347B
$5.77M 0.9%
33,604
-926
-3% -$166K
INTC icon
14
Intel
INTC
$508B
$5.6M 0.87%
119,374
-5,666
-5% -$265K
VZ icon
15
Verizon
VZ
$194B
$5.47M 0.85%
97,315
-10,967
-10% -$622K
XOM icon
16
ExxonMobil
XOM
$640B
$5.41M 0.84%
79,343
-93
-0.1% -$7.3K
BAC icon
17
Bank of America
BAC
$440B
$5.26M 0.82%
213,448
-17,711
-8% -$481K
CSCO icon
18
Cisco
CSCO
$476B
$5.05M 0.78%
116,530
-8,901
-7% -$407K
CVX icon
19
Chevron
CVX
$371B
$4.87M 0.75%
44,733
+1,196
+3% +$139K
UNP icon
20
Union Pacific
UNP
$176B
$4.7M 0.73%
33,976
-1,133
-3% -$168K
ABBV icon
21
AbbVie
ABBV
$431B
$4.6M 0.71%
49,932
-3,355
-6% -$295K
BA icon
22
Boeing
BA
$184B
$4.57M 0.71%
14,153
-839
-6% -$290K
T icon
23
AT&T
T
$161B
$4.52M 0.7%
209,651
-7,203
-3% -$168K
NEE icon
24
NextEra Energy
NEE
$176B
$4.5M 0.7%
103,648
-4,112
-4% -$180K
PG icon
25
Procter & Gamble
PG
$340B
$4.42M 0.68%
48,059
-2,948
-6% -$264K
1
2 3 4 5

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Meiji Yasuda Life Insurance's Q4 2018 Portfolio in Review

As of Q4 2018, Meiji Yasuda Life Insurance held 342 positions worth $645M, down 19% from $800M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Meiji Yasuda Life Insurance withdrew a net $38.8M in Q4 2018, closing 39 positions and reducing 186 holdings. Its most notable exit was Aetna Inc, an estimated $2.13M position sold in full.

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

Against the trend, Meiji Yasuda Life Insurance opened a new position in American Water Works worth $1.46M.

  • Meiji Yasuda Life Insurance's largest Q4 2018 buy was American Water Works: 16,100 shares worth $1.46M.
  • Meiji Yasuda Life Insurance added most to Medtronic in Q4 2018, an estimated $1.47M increase.
  • Meiji Yasuda Life Insurance's biggest Q4 2018 reduction was UGI, cutting an estimated $1.65M.
  • Meiji Yasuda Life Insurance fully exited Aetna Inc in Q4 2018, selling an estimated $2.13M.
  • Meiji Yasuda Life Insurance's ten largest holdings make up 35% of its $645M portfolio in Q4 2018.
  • Meiji Yasuda Life Insurance opened 22 new positions and closed 39 in Q4 2018.
  • Meiji Yasuda Life Insurance's portfolio value fell 19% quarter-over-quarter to $645M.

Based on Meiji Yasuda Life Insurance's 13F filing for Q4 2018, filed 12 Feb 2019.