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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
EA
251
DELISTED
Electronic Arts
EA
$320K 0.05%
4,840
-2,600
-35% -$166K
GL icon
252
Globe Life
GL
$14B
$320K 0.05%
+5,900
New +$314K
CMS icon
253
CMS Energy
CMS
$22.1B
$318K 0.05%
+7,500
New +$294K
FTI icon
254
TechnipFMC
FTI
$30.1B
$316K 0.05%
+15,537
New +$293K
ADP icon
255
Automatic Data Processing
ADP
$110B
$314K 0.05%
3,500
-100
-3% -$8.38K
UTHR icon
256
United Therapeutics
UTHR
$21.5B
$314K 0.05%
2,820
+300
+12% +$38K
EMR icon
257
Emerson Electric
EMR
$91.6B
$296K 0.05%
+5,442
New +$262K
JBHT icon
258
JB Hunt Transport Services
JBHT
$26.5B
$293K 0.05%
+3,480
New +$264K
HRI icon
259
Herc Holdings
HRI
$5.64B
$289K 0.05%
+9,137
New +$268K
AYI icon
260
Acuity Brands
AYI
$10.8B
$284K 0.04%
+1,300
New +$268K
SEIC icon
261
SEI Investments
SEIC
$12.8B
$284K 0.04%
+6,600
New +$271K
DINO icon
262
HF Sinclair
DINO
$16.3B
$272K 0.04%
+7,700
New +$265K
F icon
263
Ford
F
$55.4B
$268K 0.04%
19,830
-4,400
-18% -$55.4K
OGE icon
264
OGE Energy
OGE
$9.71B
$266K 0.04%
9,300
-300
-3% -$7.91K
WP
265
DELISTED
Worldpay, Inc.
WP
$263K 0.04%
4,880
-1,900
-28% -$93K
SE
266
DELISTED
Spectra Energy Corp Wi
SE
$259K 0.04%
+8,450
New +$238K
SCHW
267
Charles Schwab
SCHW
$190B
$258K 0.04%
+9,200
New +$243K
IRM icon
268
Iron Mountain
IRM
$37.7B
$254K 0.04%
+7,500
New +$215K
GIS icon
269
General Mills
GIS
$20.8B
$253K 0.04%
4,000
-1,800
-31% -$105K
DKS icon
270
Dick's Sporting Goods
DKS
$18.1B
$252K 0.04%
5,380
-2,000
-27% -$81.2K
PX
271
DELISTED
Praxair Inc
PX
$252K 0.04%
+2,200
New +$230K
IQV icon
272
IQVIA
IQV
$39.8B
$247K 0.04%
3,790
– –
AN icon
273
AutoNation
AN
$6.89B
$245K 0.04%
5,240
-700
-12% -$33.9K
AVB icon
274
AvalonBay Communities
AVB
$26.3B
$242K 0.04%
1,270
-630
-33% -$111K
ETFC
275
DELISTED
E*Trade Financial Corporation
ETFC
$242K 0.04%
9,900
-1,200
-11% -$29.1K
9 10
11
12 13

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HCC
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LIP
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PHAM
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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.