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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
STZ icon
276
Constellation Brands
STZ
$22.9B
$271K 0.04%
+1,640
New +$257K
MSI icon
277
Motorola Solutions
MSI
$77.3B
$269K 0.04%
+4,080
New +$290K
ANDV
278
DELISTED
Andeavor
ANDV
$267K 0.04%
3,570
-1,120
-24% -$88.8K
KIM icon
279
Kimco Realty
KIM
$16.1B
$266K 0.04%
+8,480
New +$244K
KEY icon
280
KeyCorp
KEY
$24.3B
$264K 0.04%
23,910
-7,670
-24% -$91.5K
IT icon
281
Gartner
IT
$11.8B
$263K 0.04%
+2,700
New +$257K
IQV icon
282
IQVIA
IQV
$40.1B
$261K 0.04%
3,990
+200
+5% +$13.4K
FTI icon
283
TechnipFMC
FTI
$29.5B
$260K 0.04%
13,104
-2,433
-16% -$50.3K
PCG icon
284
PG&E
PCG
$38.1B
$252K 0.04%
+3,950
New +$237K
ARW icon
285
Arrow Electronics
ARW
$10.5B
$245K 0.04%
+3,950
New +$251K
AIZ icon
286
Assurant
AIZ
$13.9B
$233K 0.04%
+2,700
New +$227K
NSC icon
287
Norfolk Southern
NSC
$75.2B
$230K 0.04%
+2,700
New +$229K
SABR icon
288
Sabre
SABR
$803M
$230K 0.04%
+8,570
New +$241K
ATO icon
289
Atmos Energy
ATO
$28.6B
$228K 0.04%
+2,800
New +$208K
DRI icon
290
Darden Restaurants
DRI
$25B
$220K 0.04%
+3,470
New +$227K
BRX icon
291
Brixmor Property Group
BRX
$9.09B
$212K 0.03%
8,000
-5,860
-42% -$150K
ASH icon
292
Ashland
ASH
$3.42B
$210K 0.03%
+3,741
New +$207K
WAB icon
293
Wabtec
WAB
$50.3B
$209K 0.03%
+2,980
New +$232K
DISCK
294
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$203K 0.03%
+8,500
New +$224K
EWM icon
295
iShares MSCI Malaysia ETF
EWM
$331M
$178K 0.03%
5,370
+1,217
+29% +$40.5K
AES icon
296
AES
AES
$10.5B
$167K 0.03%
+13,400
New +$151K
S
297
DELISTED
Sprint Corporation
S
$80K 0.01%
17,600
-50,600
-74% -$187K
ADP icon
298
Automatic Data Processing
ADP
$108B
– –
-3,500
Closed -$314K
APH icon
299
Amphenol
APH
$206B
– –
-15,200
Closed -$220K
AR icon
300
Antero Resources
AR
$11.6B
– –
-14,350
Closed -$357K
10 11
12
13 14

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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 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.