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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
+0.28%
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
$700M
AUM Growth
+$16.1M
Cap. Flow
+$20.7M
Cap. Flow %
2.95%
Top 10 Hldgs %
37%
Holding
335
New
30
Increased
102
Reduced
136
Closed
40

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$24.5M
2
EEMA icon
iShares MSCI Emerging Markets Asia ETF
EEMA
+$4.99M
3
FIS icon
Fidelity National Information Services
FIS
+$1.36M
4
DOV icon
Dover
DOV
+$1.02M
5
DHI icon
D.R. Horton
DHI
+$906K

Top Sells

Rank Stock Value
1
MCHI icon
iShares MSCI China ETF
MCHI
+$3.76M
2
EWY icon
iShares MSCI South Korea ETF
EWY
+$2.1M
3
EWT icon
iShares MSCI Taiwan ETF
EWT
+$1.85M
4
BA icon
Boeing
BA
+$1.53M
5
JNJ icon
Johnson & Johnson
JNJ
+$1.18M

Sector Composition

Rank Sector Weight
1 Financials 30.7%
2 Technology 15.42%
3 Healthcare 10.68%
4 Consumer Discretionary 7.85%
5 Industrials 7.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PRU icon
1
Prudential Financial
PRU
$41.9B
$92.2M 13.16%
1,024,528
+980
+0.1% +$88.8K
AB icon
2
AllianceBernstein
AB
$3.47B
$46.6M 6.66%
1,588,000
– –
VOO icon
3
Vanguard S&P 500 ETF
VOO
$1.01T
$24.6M 3.51%
+90,290
New +$24.5M
MSFT icon
4
Microsoft
MSFT
$3.71T
$22.8M 3.26%
164,084
-264
-0.2% -$36.3K
AAPL icon
5
Apple
AAPL
$4.56T
$19.6M 2.8%
350,728
-4,064
-1% -$212K
AMZN icon
6
Amazon
AMZN
$2.94T
$14.5M 2.07%
166,880
-3,220
-2% -$299K
GOOGL icon
7
Alphabet (Google) Class A
GOOGL
$4.38T
$12.8M 1.83%
210,140
+5,060
+2% +$300K
JPM icon
8
JPMorgan Chase
JPM
$947B
$9.22M 1.32%
78,339
-1,823
-2% -$206K
META icon
9
Meta Platforms (Facebook)
META
$1.5T
$8.76M 1.25%
49,179
+218
+0.4% +$41.4K
PG icon
10
Procter & Gamble
PG
$342B
$7.95M 1.13%
63,878
+3,466
+6% +$410K
V icon
11
Visa
V
$692B
$7.71M 1.1%
44,807
-148
-0.3% -$26.4K
HD icon
12
Home Depot
HD
$349B
$6.72M 0.96%
28,966
-103
-0.4% -$22.5K
UNH icon
13
UnitedHealth
UNH
$367B
$5.95M 0.85%
27,388
+6
+0% +$1.45K
PEP icon
14
PepsiCo
PEP
$189B
$5.86M 0.84%
42,735
-1,081
-2% -$144K
NEE icon
15
NextEra Energy
NEE
$176B
$5.74M 0.82%
98,532
-136
-0.1% -$7.36K
JNJ icon
16
Johnson & Johnson
JNJ
$619B
$5.66M 0.81%
43,757
-8,952
-17% -$1.18M
BAC icon
17
Bank of America
BAC
$441B
$5.45M 0.78%
186,803
+5,506
+3% +$158K
PFE icon
18
Pfizer
PFE
$149B
$5.26M 0.75%
154,259
-1,550
-1% -$56.4K
INTC icon
19
Intel
INTC
$503B
$5.25M 0.75%
101,844
-3,117
-3% -$153K
C icon
20
Citigroup
C
$224B
$5.25M 0.75%
75,956
-1,423
-2% -$96.8K
CSCO icon
21
Cisco
CSCO
$476B
$5M 0.71%
101,290
+2,505
+3% +$130K
EEMA icon
22
iShares MSCI Emerging Markets Asia ETF
EEMA
$852M
$4.98M 0.71%
+78,050
New +$4.99M
T icon
23
AT&T
T
$162B
$4.88M 0.7%
170,751
-470
-0.3% -$12.5K
UNP icon
24
Union Pacific
UNP
$175B
$4.84M 0.69%
29,874
+1,692
+6% +$285K
MA icon
25
Mastercard
MA
$505B
$4.84M 0.69%
17,815
-310
-2% -$85.4K
1
2 3 4 5

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Meiji Yasuda Life Insurance's Q3 2019 Portfolio in Review

As of Q3 2019, Meiji Yasuda Life Insurance held 335 positions worth $700M, up 2.3% from $684M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Meiji Yasuda Life Insurance's Q3 2019 filing shows 30 new, 102 increased, 136 reduced and 40 closed positions. Its largest new stake was Vanguard S&P 500 ETF: 90,290 shares worth $24.6M. The largest sale was iShares MSCI China ETF, an estimated $3.76M.

By sector, the portfolio is most concentrated in Financials at 31% of assets, down from 33% a quarter earlier, followed by Technology and Healthcare.

  • Meiji Yasuda Life Insurance's largest Q3 2019 buy was Vanguard S&P 500 ETF: 90,290 shares worth $24.6M.
  • Meiji Yasuda Life Insurance added most to Dover in Q3 2019, an estimated $1.02M increase.
  • Meiji Yasuda Life Insurance's biggest Q3 2019 reduction was Boeing, cutting an estimated $1.53M.
  • Meiji Yasuda Life Insurance fully exited iShares MSCI China ETF in Q3 2019, selling an estimated $3.76M.
  • Meiji Yasuda Life Insurance's ten largest holdings make up 37% of its $700M portfolio in Q3 2019.
  • Meiji Yasuda Life Insurance opened 30 new positions and closed 40 in Q3 2019.
  • Meiji Yasuda Life Insurance's portfolio value rose 2.3% quarter-over-quarter to $700M.

Based on Meiji Yasuda Life Insurance's 13F filing for Q3 2019, filed 13 Nov 2019.