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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
SCHW
251
Charles Schwab
SCHW
$186B
$351K 0.06%
+8,600
New +$355K
ETFC
252
DELISTED
E*Trade Financial Corporation
ETFC
$350K 0.06%
+10,030
New +$360K
CBRE icon
253
CBRE Group
CBRE
$42.8B
$346K 0.05%
9,950
-2,010
-17% -$67.2K
GGP
254
DELISTED
GGP Inc.
GGP
$346K 0.05%
14,910
+5,370
+56% +$131K
WBD icon
255
Warner Bros
WBD
$68.2B
$343K 0.05%
11,800
– –
AIZ icon
256
Assurant
AIZ
$14.1B
$341K 0.05%
3,560
-300
-8% -$29K
QRVO icon
257
Qorvo
QRVO
$8.57B
$340K 0.05%
4,960
-500
-9% -$32.1K
DISCK
258
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$335K 0.05%
11,820
+2,550
+28% +$69.8K
STI
259
DELISTED
SunTrust Banks, Inc.
STI
$332K 0.05%
6,000
-2,400
-29% -$138K
HSIC icon
260
Henry Schein
HSIC
$9.93B
$328K 0.05%
4,922
+1,454
+42% +$94.5K
CAG icon
261
Conagra Brands
CAG
$7.19B
$327K 0.05%
8,110
+1,900
+31% +$75.8K
NTAP icon
262
NetApp
NTAP
$38.9B
$327K 0.05%
7,810
-2,600
-25% -$103K
AVY icon
263
Avery Dennison
AVY
$13.6B
$325K 0.05%
4,030
+700
+21% +$54.4K
BBBY
264
DELISTED
Bed Bath & Beyond Inc
BBBY
$325K 0.05%
8,240
– –
HBI
265
DELISTED
Hanesbrands
HBI
$324K 0.05%
15,610
+4,100
+36% +$86.9K
OXY icon
266
Occidental Petroleum
OXY
$59.3B
$323K 0.05%
+5,100
New +$339K
EBAY icon
267
eBay
EBAY
$47.5B
$322K 0.05%
9,600
-3,300
-26% -$107K
AON icon
268
Aon
AON
$75.9B
$320K 0.05%
2,700
-5,400
-67% -$623K
HPQ icon
269
HP
HPQ
$26.6B
$317K 0.05%
17,720
+3,910
+28% +$63.3K
BRX icon
270
Brixmor Property Group
BRX
$9.12B
$312K 0.05%
14,540
+3,200
+28% +$74.4K
MNK
271
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$312K 0.05%
6,990
+2,210
+46% +$109K
LNC icon
272
Lincoln National
LNC
$8.6B
$306K 0.05%
4,670
-1,540
-25% -$105K
SPB icon
273
Spectrum Brands
SPB
$2.02B
$306K 0.05%
2,200
+370
+20% +$49.1K
TFX icon
274
Teleflex
TFX
$5.92B
$302K 0.05%
+1,560
New +$281K
EFX icon
275
Equifax
EFX
$21.4B
$301K 0.05%
+2,200
New +$280K
9 10
11
12 13

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CCPM
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HCC
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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.