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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
+5.35%
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
$684M
AUM Growth
+$23.2M
Cap. Flow
-$6.7M
Cap. Flow %
-0.98%
Top 10 Hldgs %
36.67%
Holding
343
New
39
Increased
119
Reduced
130
Closed
38

Top Buys

Rank Stock Value
1
LIN icon
Linde
LIN
+$1.49M
2
PEP icon
PepsiCo
PEP
+$1.3M
3
PG icon
Procter & Gamble
PG
+$1.29M
4
HON icon
Honeywell
HON
+$1.1M
5
WELL icon
Welltower
WELL
+$790K

Top Sells

Rank Stock Value
1
WBA
Walgreens Boots Alliance
WBA
+$2.41M
2
CELG
Celgene Corp
CELG
+$1.99M
3
NUE icon
Nucor
NUE
+$1.25M
4
ARMK icon
Aramark
ARMK
+$1.24M
5
GS icon
Goldman Sachs
GS
+$1.07M

Sector Composition

Rank Sector Weight
1 Financials 33.25%
2 Technology 14.95%
3 Healthcare 11.18%
4 Consumer Discretionary 8.08%
5 Industrials 7.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PRU icon
1
Prudential Financial
PRU
$42.7B
$103M 15.11%
1,023,548
-103
-0% -$10.3K
AB icon
2
AllianceBernstein
AB
$3.46B
$47.2M 6.9%
1,588,000
– –
MSFT icon
3
Microsoft
MSFT
$3.62T
$22M 3.22%
164,348
-1,000
-0.6% -$127K
AAPL icon
4
Apple
AAPL
$4.43T
$17.6M 2.57%
354,792
-17,636
-5% -$859K
AMZN icon
5
Amazon
AMZN
$3.06T
$16.1M 2.35%
170,100
-1,200
-0.7% -$112K
GOOGL icon
6
Alphabet (Google) Class A
GOOGL
$4.57T
$11.1M 1.62%
205,080
-11,740
-5% -$680K
META icon
7
Meta Platforms (Facebook)
META
$1.5T
$9.45M 1.38%
48,961
-507
-1% -$92.6K
JPM icon
8
JPMorgan Chase
JPM
$937B
$8.96M 1.31%
80,162
-1,131
-1% -$125K
V icon
9
Visa
V
$683B
$7.8M 1.14%
44,955
-1,304
-3% -$214K
JNJ icon
10
Johnson & Johnson
JNJ
$613B
$7.34M 1.07%
52,709
+2,339
+5% +$324K
UNH icon
11
UnitedHealth
UNH
$377B
$6.68M 0.98%
27,382
+168
+0.6% +$40.4K
PG icon
12
Procter & Gamble
PG
$338B
$6.62M 0.97%
60,412
+12,119
+25% +$1.29M
PFE icon
13
Pfizer
PFE
$143B
$6.4M 0.94%
155,809
-3,850
-2% -$153K
HD icon
14
Home Depot
HD
$339B
$6.05M 0.88%
29,069
-574
-2% -$114K
PEP icon
15
PepsiCo
PEP
$191B
$5.75M 0.84%
43,816
+10,163
+30% +$1.3M
DIS icon
16
Walt Disney
DIS
$170B
$5.43M 0.79%
38,887
+4,265
+12% +$566K
C icon
17
Citigroup
C
$224B
$5.42M 0.79%
77,379
+5,707
+8% +$382K
CSCO icon
18
Cisco
CSCO
$457B
$5.41M 0.79%
98,785
-3,380
-3% -$187K
BAC icon
19
Bank of America
BAC
$437B
$5.26M 0.77%
181,297
-10,699
-6% -$309K
XOM icon
20
ExxonMobil
XOM
$643B
$5.06M 0.74%
66,037
-2,989
-4% -$231K
NEE icon
21
NextEra Energy
NEE
$181B
$5.05M 0.74%
98,668
-3,464
-3% -$170K
INTC icon
22
Intel
INTC
$459B
$5.03M 0.73%
104,961
+2,841
+3% +$141K
MA icon
23
Mastercard
MA
$500B
$4.79M 0.7%
18,125
-253
-1% -$63.3K
UNP icon
24
Union Pacific
UNP
$173B
$4.77M 0.7%
28,182
-1,148
-4% -$197K
VZ icon
25
Verizon
VZ
$197B
$4.61M 0.67%
80,638
-108
-0.1% -$6.22K
1
2 3 4 5

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Meiji Yasuda Life Insurance's Q2 2019 Portfolio in Review

As of Q2 2019, Meiji Yasuda Life Insurance held 343 positions worth $684M, up 3.5% from $661M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Meiji Yasuda Life Insurance's Q2 2019 filing shows 39 new, 119 increased, 130 reduced and 38 closed positions. Its largest new stake was Ford: 69,196 shares worth $708K. The largest sale was Walgreens Boots Alliance, an estimated $2.41M.

By sector, the portfolio is most concentrated in Financials at 33% of assets, up from 32% a quarter earlier, followed by Technology and Healthcare.

  • Meiji Yasuda Life Insurance's largest Q2 2019 buy was Ford: 69,196 shares worth $708K.
  • Meiji Yasuda Life Insurance added most to Linde in Q2 2019, an estimated $1.49M increase.
  • Meiji Yasuda Life Insurance's biggest Q2 2019 reduction was Aramark, cutting an estimated $1.24M.
  • Meiji Yasuda Life Insurance fully exited Walgreens Boots Alliance in Q2 2019, selling an estimated $2.41M.
  • Meiji Yasuda Life Insurance's ten largest holdings make up 37% of its $684M portfolio in Q2 2019.
  • Meiji Yasuda Life Insurance opened 39 new positions and closed 38 in Q2 2019.
  • Meiji Yasuda Life Insurance's portfolio value rose 3.5% quarter-over-quarter to $684M.

Based on Meiji Yasuda Life Insurance's 13F filing for Q2 2019, filed 14 Aug 2019.