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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
+1.83%
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
$627M
AUM Growth
-$6.27M
Cap. Flow
-$12.7M
Cap. Flow %
-2.03%
Top 10 Hldgs %
30.28%
Holding
357
New
69
Increased
96
Reduced
113
Closed
60

Top Buys

Rank Stock Value
1
PLD icon
Prologis
PLD
+$1.83M
2
PEG icon
Public Service Enterprise Group
PEG
+$1.63M
3
SPGI icon
S&P Global
SPGI
+$1.58M
4
K
Kellanova
K
+$1.4M
5
DFS
Discover Financial Services
DFS
+$1.37M

Top Sells

Rank Stock Value
1
PPL
PPL Corp
PPL
+$1.96M
2
AAPL icon
Apple
AAPL
+$1.45M
3
CPB icon
Campbell Soup
CPB
+$1.32M
4
MKC icon
McCormick & Company Non-Voting
MKC
+$1.29M
5
VZ icon
Verizon
VZ
+$993K

Sector Composition

Rank Sector Weight
1 Financials 28.9%
2 Healthcare 13.38%
3 Technology 11.35%
4 Communication Services 8.63%
5 Consumer Staples 8.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
STI
226
DELISTED
SunTrust Banks, Inc.
STI
$394K 0.06%
+9,600
New +$392K
LEN icon
227
Lennar Class A
LEN
$21.1B
$374K 0.06%
+8,531
New +$373K
BBBY
228
DELISTED
Bed Bath & Beyond Inc
BBBY
$373K 0.06%
8,620
+4,110
+91% +$186K
MPC icon
229
Marathon Petroleum
MPC
$94.5B
$372K 0.06%
9,798
-2,430
-20% -$89.3K
JNPR
230
DELISTED
Juniper Networks
JNPR
$369K 0.06%
16,400
-14,200
-46% -$330K
CCL icon
231
Carnival Corporation Ltd
CCL
$38B
$367K 0.06%
8,300
+740
+10% +$36.3K
SJM icon
232
J.M. Smucker
SJM
$12.5B
$367K 0.06%
+2,410
New +$321K
SNI
233
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$367K 0.06%
5,900
+110
+2% +$7.03K
URI icon
234
United Rentals
URI
$71.2B
$363K 0.06%
5,410
+50
+0.9% +$3.27K
EPC icon
235
Edgewell Personal Care
EPC
$1.32B
$357K 0.06%
+4,230
New +$342K
GIS icon
236
General Mills
GIS
$20.2B
$357K 0.06%
5,010
+1,010
+25% +$64.3K
GPN icon
237
Global Payments
GPN
$22.7B
$355K 0.06%
+4,970
New +$367K
CFG icon
238
Citizens Financial Group
CFG
$30.7B
$354K 0.06%
+17,740
New +$394K
UNM icon
239
Unum
UNM
$14.2B
$354K 0.06%
+11,150
New +$377K
ALL icon
240
Allstate
ALL
$66.3B
$350K 0.06%
5,010
+10
+0.2% +$670
LNC icon
241
Lincoln National
LNC
$8.51B
$350K 0.06%
+9,020
New +$383K
XL
242
DELISTED
XL Group Ltd.
XL
$349K 0.06%
+10,480
New +$358K
CBRE icon
243
CBRE Group
CBRE
$42.7B
$348K 0.06%
13,130
+1,180
+10% +$34.5K
EXC icon
244
Exelon
EXC
$46.2B
$340K 0.05%
13,109
-6,631
-34% -$164K
TXT icon
245
Textron
TXT
$15.2B
$337K 0.05%
+9,210
New +$351K
PFG icon
246
Principal Financial Group
PFG
$24.2B
$332K 0.05%
+8,070
New +$341K
TOL icon
247
Toll Brothers
TOL
$14.3B
$332K 0.05%
+12,340
New +$347K
MD icon
248
Pediatrix Medical
MD
$2.12B
$331K 0.05%
+4,570
New +$314K
YUM icon
249
Yum! Brands
YUM
$39.5B
$331K 0.05%
+5,550
New +$327K
PRGO icon
250
Perrigo
PRGO
$1.78B
$329K 0.05%
3,630
– –
8 9
10
11 12

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HCC
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VGM
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NRCM
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Meiji Yasuda Life Insurance's Q2 2016 Portfolio in Review

As of Q2 2016, Meiji Yasuda Life Insurance held 357 positions worth $627M, down 0.99% from $633M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Meiji Yasuda Life Insurance's Q2 2016 filing shows 69 new, 96 increased, 113 reduced and 60 closed positions. Its largest new stake was Prologis: 38,900 shares worth $1.91M. The largest sale was PPL Corp, an estimated $1.96M.

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

  • Meiji Yasuda Life Insurance's largest Q2 2016 buy was Prologis: 38,900 shares worth $1.91M.
  • Meiji Yasuda Life Insurance added most to Public Service Enterprise Group in Q2 2016, an estimated $1.63M increase.
  • Meiji Yasuda Life Insurance's biggest Q2 2016 reduction was PPL Corp, cutting an estimated $1.96M.
  • Meiji Yasuda Life Insurance fully exited Campbell Soup in Q2 2016, selling an estimated $1.32M.
  • Meiji Yasuda Life Insurance's ten largest holdings make up 30% of its $627M portfolio in Q2 2016.
  • Meiji Yasuda Life Insurance opened 69 new positions and closed 60 in Q2 2016.
  • Meiji Yasuda Life Insurance's portfolio value fell 0.99% quarter-over-quarter to $627M.

Based on Meiji Yasuda Life Insurance's 13F filing for Q2 2016, filed 12 Aug 2016.