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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
+13.88%
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
$661M
AUM Growth
+$15.8M
Cap. Flow
-$64.6M
Cap. Flow %
-9.77%
Top 10 Hldgs %
35.69%
Holding
332
New
29
Increased
36
Reduced
222
Closed
28

Top Buys

Rank Stock Value
1
TT icon
Trane Technologies
TT
+$1.68M
2
SYK icon
Stryker
SYK
+$1.2M
3
AVGO icon
Broadcom
AVGO
+$1.04M
4
GIS icon
General Mills
GIS
+$833K
5
DOV icon
Dover
DOV
+$830K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$2.86M
2
MSFT icon
Microsoft
MSFT
+$2.63M
3
AMZN icon
Amazon
AMZN
+$2.07M
4
JPM icon
JPMorgan Chase
JPM
+$1.35M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.32M

Sector Composition

Rank Sector Weight
1 Financials 32.11%
2 Technology 15.02%
3 Healthcare 12.28%
4 Consumer Discretionary 8.31%
5 Industrials 7.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PRU icon
1
Prudential Financial
PRU
$41.9B
$94.1M 14.23%
1,023,651
-2,309
-0.2% -$213K
AB icon
2
AllianceBernstein
AB
$3.47B
$45.9M 6.94%
1,588,000
– –
MSFT icon
3
Microsoft
MSFT
$3.71T
$19.5M 2.95%
165,348
-24,096
-13% -$2.63M
AAPL icon
4
Apple
AAPL
$4.56T
$17.7M 2.68%
372,428
-67,328
-15% -$2.86M
AMZN icon
5
Amazon
AMZN
$2.94T
$15.3M 2.31%
171,300
-24,880
-13% -$2.07M
GOOGL icon
6
Alphabet (Google) Class A
GOOGL
$4.38T
$12.8M 1.93%
216,820
-23,420
-10% -$1.32M
META icon
7
Meta Platforms (Facebook)
META
$1.5T
$8.25M 1.25%
49,468
-7,773
-14% -$1.24M
JPM icon
8
JPMorgan Chase
JPM
$947B
$8.23M 1.25%
81,293
-13,119
-14% -$1.35M
V icon
9
Visa
V
$692B
$7.22M 1.09%
46,259
-7,139
-13% -$1.03M
JNJ icon
10
Johnson & Johnson
JNJ
$619B
$7.04M 1.07%
50,370
-6,245
-11% -$837K
UNH icon
11
UnitedHealth
UNH
$367B
$6.73M 1.02%
27,214
-3,615
-12% -$922K
PFE icon
12
Pfizer
PFE
$149B
$6.43M 0.97%
159,659
-31,387
-16% -$1.26M
HD icon
13
Home Depot
HD
$349B
$5.69M 0.86%
29,643
-3,961
-12% -$727K
XOM icon
14
ExxonMobil
XOM
$642B
$5.58M 0.84%
69,026
-10,317
-13% -$787K
CSCO icon
15
Cisco
CSCO
$476B
$5.52M 0.83%
102,165
-14,365
-12% -$698K
INTC icon
16
Intel
INTC
$503B
$5.48M 0.83%
102,120
-17,254
-14% -$875K
BAC icon
17
Bank of America
BAC
$441B
$5.3M 0.8%
191,996
-21,452
-10% -$606K
PG icon
18
Procter & Gamble
PG
$342B
$5.02M 0.76%
48,293
+234
+0.5% +$22.8K
NEE icon
19
NextEra Energy
NEE
$176B
$4.94M 0.75%
102,132
-1,516
-1% -$69.3K
UNP icon
20
Union Pacific
UNP
$175B
$4.9M 0.74%
29,330
-4,646
-14% -$748K
VZ icon
21
Verizon
VZ
$195B
$4.78M 0.72%
80,746
-16,569
-17% -$938K
T icon
22
AT&T
T
$162B
$4.62M 0.7%
195,064
-14,587
-7% -$336K
C icon
23
Citigroup
C
$224B
$4.46M 0.67%
71,672
-12,228
-15% -$759K
CVX icon
24
Chevron
CVX
$371B
$4.43M 0.67%
35,986
-8,747
-20% -$1.03M
MA icon
25
Mastercard
MA
$505B
$4.33M 0.65%
18,378
-2,886
-14% -$621K
1
2 3 4 5

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Meiji Yasuda Life Insurance's Q1 2019 Portfolio in Review

As of Q1 2019, Meiji Yasuda Life Insurance held 332 positions worth $661M, up 2.5% from $645M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Meiji Yasuda Life Insurance withdrew a net $64.6M in Q1 2019, closing 28 positions and reducing 222 holdings. Its most notable exit was Masco, an estimated $1.22M position sold in full.

By sector, the portfolio is most concentrated in Financials at 32% 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 Trane Technologies worth $1.79M.

  • Meiji Yasuda Life Insurance's largest Q1 2019 buy was Trane Technologies: 16,600 shares worth $1.79M.
  • Meiji Yasuda Life Insurance added most to Broadcom in Q1 2019, an estimated $1.04M increase.
  • Meiji Yasuda Life Insurance's biggest Q1 2019 reduction was Apple, cutting an estimated $2.86M.
  • Meiji Yasuda Life Insurance fully exited Masco in Q1 2019, selling an estimated $1.22M.
  • Meiji Yasuda Life Insurance's ten largest holdings make up 36% of its $661M portfolio in Q1 2019.
  • Meiji Yasuda Life Insurance opened 29 new positions and closed 28 in Q1 2019.
  • Meiji Yasuda Life Insurance's portfolio value rose 2.5% quarter-over-quarter to $661M.

Based on Meiji Yasuda Life Insurance's 13F filing for Q1 2019, filed 14 May 2019.