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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
HAL icon
276
Halliburton
HAL
$27.9B
$238K 0.04%
6,663
-1,000
-13% -$32.6K
S
277
DELISTED
Sprint Corporation
S
$237K 0.04%
68,200
+23,100
+51% +$73.8K
SYY icon
278
Sysco
SYY
$40.6B
$229K 0.04%
+4,900
New +$211K
PAYX icon
279
Paychex
PAYX
$42.5B
$227K 0.04%
4,200
-1,900
-31% -$95.7K
BBBY
280
DELISTED
Bed Bath & Beyond Inc
BBBY
$224K 0.04%
4,510
-1,500
-25% -$70.3K
APH icon
281
Amphenol
APH
$210B
$220K 0.03%
+15,200
New +$197K
WM icon
282
Waste Management
WM
$90.5B
$212K 0.03%
3,600
-1,900
-35% -$105K
ADT
283
DELISTED
ADT Corp
ADT
$210K 0.03%
5,090
-5,300
-51% -$186K
WELL icon
284
Welltower
WELL
$165B
$208K 0.03%
3,000
– –
CSX icon
285
CSX Corp
CSX
$92.8B
$206K 0.03%
24,000
– –
CPT icon
286
Camden Property Trust
CPT
$10.9B
$202K 0.03%
2,400
-900
-27% -$68.7K
SWN
287
DELISTED
Southwestern Energy Company
SWN
$192K 0.03%
+23,800
New +$182K
EWM icon
288
iShares MSCI Malaysia ETF
EWM
$333M
$148K 0.02%
4,153
– –
AAL icon
289
American Airlines Group
AAL
$9.88B
– –
-7,660
Closed -$324K
ASH icon
290
Ashland
ASH
$3.43B
– –
-17,006
Closed -$854K
AVT icon
291
Avnet
AVT
$8.09B
– –
-6,200
Closed -$266K
BF.B icon
292
Brown-Forman Class B
BF.B
$12.8B
– –
-9,688
Closed -$308K
CLX icon
293
Clorox
CLX
$12.8B
– –
-3,160
Closed -$401K
CTAS icon
294
Cintas
CTAS
$81.7B
– –
-18,440
Closed -$420K
GPN icon
295
Global Payments
GPN
$23.2B
– –
-3,300
Closed -$213K
GT icon
296
Goodyear
GT
$1.72B
– –
-9,330
Closed -$305K
HST icon
297
Host Hotels & Resorts
HST
$15.6B
– –
-74,110
Closed -$1.14M
IP icon
298
International Paper
IP
$21.9B
– –
-24,100
Closed -$860K
J icon
299
Jacobs Solutions
J
$17B
– –
-10,288
Closed -$357K
LH icon
300
Labcorp
LH
$26.1B
– –
-2,584
Closed -$274K
10 11
12
13 14

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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.