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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
UTHR icon
251
United Therapeutics
UTHR
$22.1B
$328K 0.05%
3,100
+280
+10% +$31.2K
WP
252
DELISTED
Worldpay, Inc.
WP
$328K 0.05%
5,800
+920
+19% +$49.7K
HOUS
253
DELISTED
Anywhere Real Estate
HOUS
$327K 0.05%
+11,260
New +$370K
MAN icon
254
ManpowerGroup
MAN
$2.62B
$321K 0.05%
+4,990
New +$387K
M icon
255
Macy's
M
$6.45B
$317K 0.05%
+9,440
New +$338K
AN icon
256
AutoNation
AN
$6.89B
$316K 0.05%
6,720
+1,480
+28% +$71K
AEP icon
257
American Electric Power
AEP
$67.3B
$313K 0.05%
4,470
-2,950
-40% -$193K
LUMN icon
258
Lumen
LUMN
$6.58B
$313K 0.05%
+10,790
New +$314K
OKE icon
259
Oneok
OKE
$57.7B
$312K 0.05%
6,580
-8,790
-57% -$349K
EBAY icon
260
eBay
EBAY
$47.2B
$309K 0.05%
+13,200
New +$318K
TYC
261
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
$309K 0.05%
+6,924
New +$290K
CIT
262
DELISTED
CIT Group Inc.
CIT
$308K 0.05%
+9,650
New +$314K
JLL icon
263
Jones Lang LaSalle
JLL
$16.7B
$306K 0.05%
3,140
-500
-14% -$57.4K
UGI icon
264
UGI
UGI
$7.54B
$305K 0.05%
+6,740
New +$284K
HAR
265
DELISTED
Harman International Industries
HAR
$304K 0.05%
+4,230
New +$330K
PNC icon
266
PNC Financial Services
PNC
$101B
$300K 0.05%
+3,680
New +$316K
AMG icon
267
Affiliated Managers Group
AMG
$9.48B
$298K 0.05%
+2,120
New +$347K
AVY icon
268
Avery Dennison
AVY
$13.6B
$293K 0.05%
3,920
-2,070
-35% -$154K
HST icon
269
Host Hotels & Resorts
HST
$15.3B
$290K 0.05%
+17,870
New +$281K
BBY icon
270
Best Buy
BBY
$17.6B
$289K 0.05%
+9,460
New +$297K
TFCFA
271
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$287K 0.05%
+10,609
New +$309K
VOYA icon
272
Voya Financial
VOYA
$8.9B
$282K 0.05%
+11,380
New +$348K
HES
273
DELISTED
Hess
HES
$278K 0.04%
+4,630
New +$268K
CCEP icon
274
Coca-Cola Europacific Partners
CCEP
$47.1B
$274K 0.04%
+7,690
New +$362K
HIG icon
275
Hartford Financial Services
HIG
$38.1B
$273K 0.04%
+6,160
New +$275K
9 10
11
12 13

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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 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.