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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
+3.38%
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
$651M
AUM Growth
+$15.2M
Cap. Flow
-$2.76M
Cap. Flow %
-0.42%
Top 10 Hldgs %
35.71%
Holding
346
New
38
Increased
105
Reduced
107
Closed
40

Top Buys

Rank Stock Value
1
AB icon
AllianceBernstein
AB
+$35.6M
2
AEE icon
Ameren
AEE
+$1.77M
3
SYY icon
Sysco
SYY
+$1.72M
4
SCHW
Charles Schwab
SCHW
+$1.51M
5
PGR icon
Progressive
PGR
+$1.5M

Top Sells

Rank Stock Value
1
AHGP
Alliance Holdings GP
AHGP
+$36.3M
2
PEG icon
Public Service Enterprise Group
PEG
+$2.39M
3
CCK icon
Crown Holdings
CCK
+$1.59M
4
PSA icon
Public Storage
PSA
+$1.25M
5
MAR icon
Marriott International
MAR
+$1.15M

Sector Composition

Rank Sector Weight
1 Financials 34.96%
2 Technology 12.42%
3 Healthcare 12.16%
4 Industrials 8.44%
5 Consumer Discretionary 7.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LYB icon
226
LyondellBasell Industries
LYB
$20.2B
$419K 0.06%
4,960
-100
-2% -$8.3K
AA icon
227
Alcoa
AA
$13.6B
$418K 0.06%
12,810
– –
EWBC icon
228
East-West Bancorp
EWBC
$18.1B
$415K 0.06%
+7,080
New +$390K
MSCI icon
229
MSCI
MSCI
$40.9B
$414K 0.06%
4,020
+300
+8% +$30.2K
ADM icon
230
Archer Daniels Midland
ADM
$38.8B
$411K 0.06%
9,930
-1,100
-10% -$47.2K
DRI icon
231
Darden Restaurants
DRI
$24.9B
$411K 0.06%
4,540
-9,700
-68% -$848K
STT icon
232
State Street
STT
$51.3B
$408K 0.06%
4,550
-100
-2% -$8.32K
VRTX icon
233
Vertex Pharmaceuticals
VRTX
$133B
$406K 0.06%
+3,150
New +$379K
SYK icon
234
Stryker
SYK
$133B
$402K 0.06%
+2,900
New +$398K
JNPR
235
DELISTED
Juniper Networks
JNPR
$401K 0.06%
14,400
+1,000
+7% +$29.1K
AON icon
236
Aon
AON
$75.7B
$399K 0.06%
3,000
+300
+11% +$37.9K
ILMN icon
237
Illumina
ILMN
$29B
$399K 0.06%
+2,364
New +$409K
HII icon
238
Huntington Ingalls Industries
HII
$13B
$395K 0.06%
2,120
+200
+10% +$39.1K
HCA icon
239
HCA Healthcare
HCA
$89.6B
$393K 0.06%
4,510
-300
-6% -$25.4K
ES icon
240
Eversource Energy
ES
$26.8B
$392K 0.06%
+6,450
New +$392K
KDP icon
241
Keurig Dr Pepper
KDP
$39.9B
$392K 0.06%
4,300
-500
-10% -$46.8K
AOS icon
242
A.O. Smith
AOS
$8.48B
$391K 0.06%
+6,940
New +$375K
HSIC icon
243
Henry Schein
HSIC
$9.82B
$390K 0.06%
5,432
+510
+10% +$35.5K
CMA
244
DELISTED
Comerica
CMA
$386K 0.06%
5,270
-500
-9% -$35.1K
RF icon
245
Regions Financial
RF
$26.8B
$371K 0.06%
+25,340
New +$357K
SNA icon
246
Snap-on
SNA
$21.3B
$371K 0.06%
2,350
+950
+68% +$155K
MNK
247
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$371K 0.06%
8,290
+1,300
+19% +$57K
AIZ icon
248
Assurant
AIZ
$14.2B
$369K 0.06%
3,560
– –
ELV icon
249
Elevance Health
ELV
$86.2B
$369K 0.06%
1,960
-730
-27% -$131K
STX icon
250
Seagate
STX
$182B
$367K 0.06%
9,460
+900
+11% +$39.3K
8 9
10
11 12

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HCC
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Meiji Yasuda Life Insurance's Q2 2017 Portfolio in Review

As of Q2 2017, Meiji Yasuda Life Insurance held 346 positions worth $651M, up 2.4% from $635M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Meiji Yasuda Life Insurance's Q2 2017 filing shows 38 new, 105 increased, 107 reduced and 40 closed positions. Its largest new stake was AllianceBernstein: 1,588,000 shares worth $37.6M. The largest sale was Alliance Holdings GP, an estimated $36.3M.

By sector, the portfolio is most concentrated in Financials at 35% of assets, up from 29% a quarter earlier, followed by Technology and Healthcare.

  • Meiji Yasuda Life Insurance's largest Q2 2017 buy was AllianceBernstein: 1,588,000 shares worth $37.6M.
  • Meiji Yasuda Life Insurance added most to Ameren in Q2 2017, an estimated $1.77M increase.
  • Meiji Yasuda Life Insurance's biggest Q2 2017 reduction was Public Storage, cutting an estimated $1.25M.
  • Meiji Yasuda Life Insurance fully exited Alliance Holdings GP in Q2 2017, selling an estimated $36.3M.
  • Meiji Yasuda Life Insurance's ten largest holdings make up 36% of its $651M portfolio in Q2 2017.
  • Meiji Yasuda Life Insurance opened 38 new positions and closed 40 in Q2 2017.
  • Meiji Yasuda Life Insurance's portfolio value rose 2.4% quarter-over-quarter to $651M.

Based on Meiji Yasuda Life Insurance's 13F filing for Q2 2017, filed 9 Aug 2017.