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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
-0.17%
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
$633M
AUM Growth
+$3.17M
Cap. Flow
+$9.77M
Cap. Flow %
1.54%
Top 10 Hldgs %
30.83%
Holding
326
New
35
Increased
120
Reduced
91
Closed
38

Top Buys

Rank Stock Value
1
PPL
PPL Corp
PPL
+$3M
2
BXP icon
Boston Properties
BXP
+$2.7M
3
MO icon
Altria Group
MO
+$2.45M
4
KO icon
Coca-Cola
KO
+$1.41M
5
UPS icon
United Parcel Service
UPS
+$1.33M

Top Sells

Rank Stock Value
1
RAI
Reynolds American Inc
RAI
+$1.59M
2
HST icon
Host Hotels & Resorts
HST
+$1.14M
3
ROP icon
Roper Technologies
ROP
+$1.12M
4
VLO icon
Valero Energy
VLO
+$1.09M
5
LMT icon
Lockheed Martin
LMT
+$882K

Sector Composition

Rank Sector Weight
1 Financials 28.81%
2 Healthcare 12.84%
3 Technology 11.85%
4 Industrials 8.37%
5 Consumer Discretionary 8.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COL
226
DELISTED
Rockwell Collins
COL
$382K 0.06%
4,140
+740
+22% +$64.2K
SNI
227
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$379K 0.06%
5,790
-800
-12% -$47.6K
MHFI
228
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
$371K 0.06%
+3,750
New +$336K
TSS
229
DELISTED
Total System Services, Inc.
TSS
$370K 0.06%
7,780
– –
UHS icon
230
Universal Health Services
UHS
$9.99B
$365K 0.06%
2,930
-600
-17% -$67.5K
MU icon
231
Micron Technology
MU
$1.04T
$364K 0.06%
34,736
-14,830
-30% -$166K
WAT icon
232
Waters Corp
WAT
$40.8B
$364K 0.06%
2,760
– –
AR icon
233
Antero Resources
AR
$11.5B
$357K 0.06%
14,350
+2,350
+20% +$56.5K
NVDA icon
234
NVIDIA
NVDA
$5.4T
$356K 0.06%
+400,000
New +$305K
BRX icon
235
Brixmor Property Group
BRX
$9.1B
$355K 0.06%
13,860
– –
JCI icon
236
Johnson Controls International
JCI
$93.4B
$350K 0.06%
8,566
+162
+2% +$6.19K
KEY icon
237
KeyCorp
KEY
$24.5B
$349K 0.06%
+31,580
New +$353K
SO icon
238
Southern Company
SO
$106B
$347K 0.05%
6,700
– –
CNC icon
239
Centene
CNC
$33.1B
$346K 0.05%
11,240
-2,200
-16% -$65.7K
CBRE icon
240
CBRE Group
CBRE
$42.7B
$344K 0.05%
11,950
– –
OII icon
241
Oceaneering
OII
$5.04B
$344K 0.05%
10,350
+2,100
+25% +$65.4K
CLR
242
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$344K 0.05%
+11,330
New +$256K
EXPD icon
243
Expeditors International
EXPD
$23.6B
$343K 0.05%
7,030
-1,200
-15% -$55K
VIAB
244
DELISTED
Viacom Inc. Class B
VIAB
$343K 0.05%
+8,310
New +$330K
MSCI icon
245
MSCI
MSCI
$40.8B
$341K 0.05%
+4,600
New +$318K
ALL icon
246
Allstate
ALL
$65.1B
$337K 0.05%
5,000
+1,700
+52% +$107K
PAGP icon
247
Plains GP Holdings
PAGP
$4.99B
$334K 0.05%
14,439
+2,817
+24% +$57.9K
URI icon
248
United Rentals
URI
$70.7B
$333K 0.05%
5,360
+100
+2% +$5.56K
LPT
249
DELISTED
Liberty Property Trust
LPT
$333K 0.05%
9,960
– –
DNB
250
DELISTED
Dun & Bradstreet
DNB
$324K 0.05%
+3,140
New +$305K
8 9
10
11 12

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Meiji Yasuda Life Insurance's Q1 2016 Portfolio in Review

As of Q1 2016, Meiji Yasuda Life Insurance held 326 positions worth $633M, up 0.5% from $630M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Meiji Yasuda Life Insurance's Q1 2016 filing shows 35 new, 120 increased, 91 reduced and 38 closed positions. Its largest new stake was PPL Corp: 84,280 shares worth $3.21M. The largest sale was Reynolds American Inc, an estimated $1.59M.

By sector, the portfolio is most concentrated in Financials at 29% of assets, down from 31% a quarter earlier, followed by Healthcare and Technology.

  • Meiji Yasuda Life Insurance's largest Q1 2016 buy was PPL Corp: 84,280 shares worth $3.21M.
  • Meiji Yasuda Life Insurance added most to Altria Group in Q1 2016, an estimated $2.45M increase.
  • Meiji Yasuda Life Insurance's biggest Q1 2016 reduction was Reynolds American Inc, cutting an estimated $1.59M.
  • Meiji Yasuda Life Insurance fully exited Host Hotels & Resorts in Q1 2016, selling an estimated $1.14M.
  • Meiji Yasuda Life Insurance's ten largest holdings make up 31% of its $633M portfolio in Q1 2016.
  • Meiji Yasuda Life Insurance opened 35 new positions and closed 38 in Q1 2016.
  • Meiji Yasuda Life Insurance's portfolio value rose 0.5% quarter-over-quarter to $633M.

Based on Meiji Yasuda Life Insurance's 13F filing for Q1 2016, filed 12 May 2016.