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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
+5.44%
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
$635M
AUM Growth
+$33.5M
Cap. Flow
+$13.4M
Cap. Flow %
2.11%
Top 10 Hldgs %
35.57%
Holding
343
New
43
Increased
126
Reduced
90
Closed
35

Top Buys

Rank Stock Value
1
AHGP
Alliance Holdings GP
AHGP
+$45.4M
2
ADBE icon
Adobe
ADBE
+$1.46M
3
EA
Electronic Arts
EA
+$1.38M
4
CMCSA icon
Comcast
CMCSA
+$1.37M
5
CAT icon
Caterpillar
CAT
+$1.36M

Top Sells

Rank Stock Value
1
AB icon
AllianceBernstein
AB
+$37.2M
2
KDP icon
Keurig Dr Pepper
KDP
+$1.58M
3
DUK icon
Duke Energy
DUK
+$1.55M
4
MDT icon
Medtronic
MDT
+$1.37M
5
RAI
Reynolds American Inc
RAI
+$1.3M

Sector Composition

Rank Sector Weight
1 Financials 29.07%
2 Technology 12.37%
3 Healthcare 11.35%
4 Energy 9.94%
5 Industrials 8.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HCA icon
226
HCA Healthcare
HCA
$89B
$428K 0.07%
+4,810
New +$401K
FBIN icon
227
Fortune Brands Innovations
FBIN
$5.98B
$421K 0.07%
+8,096
New +$397K
MTD icon
228
Mettler-Toledo International
MTD
$28.8B
$417K 0.07%
870
– –
SWKS icon
229
Skyworks Solutions
SWKS
$10.3B
$416K 0.07%
4,250
-1,300
-23% -$119K
HRB icon
230
H&R Block
HRB
$5.85B
$405K 0.06%
17,420
+1,600
+10% +$35.8K
CMA
231
DELISTED
Comerica
CMA
$396K 0.06%
+5,770
New +$403K
STX icon
232
Seagate
STX
$186B
$393K 0.06%
+8,560
New +$380K
FFIV icon
233
F5
FFIV
$23.6B
$389K 0.06%
2,730
+200
+8% +$28.5K
BBY icon
234
Best Buy
BBY
$17.6B
$388K 0.06%
7,900
– –
HII icon
235
Huntington Ingalls Industries
HII
$13B
$384K 0.06%
1,920
– –
ITW icon
236
Illinois Tool Works
ITW
$83.9B
$380K 0.06%
2,870
+710
+33% +$91.8K
SHW icon
237
Sherwin-Williams
SHW
$88.4B
$378K 0.06%
3,660
-8,817
-71% -$888K
WY icon
238
Weyerhaeuser
WY
$18.1B
$378K 0.06%
11,120
-1,800
-14% -$58.5K
JNPR
239
DELISTED
Juniper Networks
JNPR
$373K 0.06%
13,400
– –
FNF icon
240
Fidelity National Financial
FNF
$13B
$370K 0.06%
13,684
+3,587
+36% +$91.3K
STT icon
241
State Street
STT
$51.5B
$370K 0.06%
4,650
+1,130
+32% +$89.6K
CNC icon
242
Centene
CNC
$32.5B
$363K 0.06%
10,200
-200
-2% -$6.69K
MSCI icon
243
MSCI
MSCI
$40.9B
$362K 0.06%
+3,720
New +$337K
TFCFA
244
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$362K 0.06%
11,170
-2,200
-16% -$67.2K
UTHR icon
245
United Therapeutics
UTHR
$22.6B
$360K 0.06%
2,660
-350
-12% -$53K
EXC icon
246
Exelon
EXC
$46.3B
$359K 0.06%
13,992
+140
+1% +$3.57K
AMG icon
247
Affiliated Managers Group
AMG
$9.63B
$357K 0.06%
2,180
-100
-4% -$15.8K
JLL icon
248
Jones Lang LaSalle
JLL
$16.8B
$356K 0.06%
3,190
+200
+7% +$21.8K
UHS icon
249
Universal Health Services
UHS
$10B
$355K 0.06%
+2,850
New +$337K
COF icon
250
Capital One
COF
$135B
$354K 0.06%
4,080
-1,220
-23% -$109K
8 9
10
11 12

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CCPM
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HCC
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BCF
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CSIC
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VGM
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CAM
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NRCM
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Meiji Yasuda Life Insurance's Q1 2017 Portfolio in Review

As of Q1 2017, Meiji Yasuda Life Insurance held 343 positions worth $635M, up 5.6% from $602M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Meiji Yasuda Life Insurance's Q1 2017 filing shows 43 new, 126 increased, 90 reduced and 35 closed positions. Its largest new stake was Alliance Holdings GP: 1,588,000 shares worth $36.3M. The largest sale was AllianceBernstein, an estimated $37.2M.

By sector, the portfolio is most concentrated in Financials at 29% of assets, down from 36% a quarter earlier, followed by Technology and Healthcare.

  • Meiji Yasuda Life Insurance's largest Q1 2017 buy was Alliance Holdings GP: 1,588,000 shares worth $36.3M.
  • Meiji Yasuda Life Insurance added most to Electronic Arts in Q1 2017, an estimated $1.38M increase.
  • Meiji Yasuda Life Insurance's biggest Q1 2017 reduction was Keurig Dr Pepper, cutting an estimated $1.58M.
  • Meiji Yasuda Life Insurance fully exited AllianceBernstein in Q1 2017, selling an estimated $37.2M.
  • Meiji Yasuda Life Insurance's ten largest holdings make up 36% of its $635M portfolio in Q1 2017.
  • Meiji Yasuda Life Insurance opened 43 new positions and closed 35 in Q1 2017.
  • Meiji Yasuda Life Insurance's portfolio value rose 5.6% quarter-over-quarter to $635M.

Based on Meiji Yasuda Life Insurance's 13F filing for Q1 2017, filed 10 May 2017.