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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
AMG icon
251
Affiliated Managers Group
AMG
$9.6B
$362K 0.06%
2,180
– –
HUM icon
252
Humana
HUM
$46.3B
$361K 0.06%
+1,500
New +$340K
EXC icon
253
Exelon
EXC
$45.8B
$360K 0.06%
13,992
– –
HPQ icon
254
HP
HPQ
$27.3B
$359K 0.06%
20,560
+2,840
+16% +$52.1K
QRVO icon
255
Qorvo
QRVO
$8.56B
$358K 0.06%
5,660
+700
+14% +$50K
UTHR icon
256
United Therapeutics
UTHR
$22.7B
$358K 0.06%
2,760
+100
+4% +$12.5K
LPT
257
DELISTED
Liberty Property Trust
LPT
$356K 0.05%
8,740
+2,740
+46% +$113K
PH icon
258
Parker-Hannifin
PH
$134B
$352K 0.05%
+2,200
New +$349K
PSA icon
259
Public Storage
PSA
$60.8B
$352K 0.05%
1,690
-5,800
-77% -$1.25M
CAG icon
260
Conagra Brands
CAG
$7.07B
$351K 0.05%
9,810
+1,700
+21% +$65.8K
AYI icon
261
Acuity Brands
AYI
$10.6B
$346K 0.05%
1,700
+500
+42% +$88.3K
PHM icon
262
Pultegroup
PHM
$24.8B
$346K 0.05%
14,090
-4,900
-26% -$114K
NTAP icon
263
NetApp
NTAP
$39B
$337K 0.05%
8,410
+600
+8% +$23.9K
ANDV
264
DELISTED
Andeavor
ANDV
$336K 0.05%
3,590
– –
EBAY icon
265
eBay
EBAY
$47.9B
$335K 0.05%
9,600
– –
PFG icon
266
Principal Financial Group
PFG
$24.4B
$333K 0.05%
5,200
+1,000
+24% +$63.4K
EQR icon
267
Equity Residential
EQR
$24.7B
$329K 0.05%
5,000
-1,980
-28% -$129K
AFG icon
268
American Financial Group
AFG
$11.9B
$328K 0.05%
+3,300
New +$323K
CNC icon
269
Centene
CNC
$32.9B
$328K 0.05%
8,200
-2,000
-20% -$75.5K
BAX icon
270
Baxter International
BAX
$14.4B
$321K 0.05%
+5,300
New +$301K
HBI
271
DELISTED
Hanesbrands
HBI
$320K 0.05%
13,810
-1,800
-12% -$38.8K
PPL
272
PPL Corp
PPL
$26.3B
$316K 0.05%
+8,180
New +$316K
WELL icon
273
Welltower
WELL
$169B
$314K 0.05%
+4,200
New +$307K
LII icon
274
Lennox International
LII
$14.6B
$312K 0.05%
+1,700
New +$296K
BFH icon
275
Bread Financial
BFH
$4.38B
$308K 0.05%
+1,504
New +$299K
9 10
11
12 13

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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.