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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
OKE icon
276
Oneok
OKE
$57.7B
$300K 0.05%
5,420
+100
+2% +$5.5K
BCR
277
DELISTED
CR Bard Inc.
BCR
$298K 0.05%
+1,200
New +$289K
COST icon
278
Costco
COST
$417B
$297K 0.05%
1,770
-5,300
-75% -$888K
TGT icon
279
Target
TGT
$69.5B
$295K 0.05%
5,340
-15,800
-75% -$983K
VFC icon
280
VF Corp
VFC
$5.87B
$293K 0.05%
+5,660
New +$279K
ANDV
281
DELISTED
Andeavor
ANDV
$291K 0.05%
3,590
+100
+3% +$8.38K
PPG icon
282
PPG Industries
PPG
$25.9B
$289K 0.05%
2,750
+100
+4% +$10.1K
SO icon
283
Southern Company
SO
$106B
$287K 0.05%
+5,770
New +$285K
BR icon
284
Broadridge
BR
$19.8B
$286K 0.05%
4,210
-1,100
-21% -$74.6K
XL
285
DELISTED
XL Group Ltd.
XL
$283K 0.04%
+7,100
New +$279K
EIX icon
286
Edison International
EIX
$26.6B
$280K 0.04%
+3,520
New +$267K
PFG icon
287
Principal Financial Group
PFG
$24.3B
$265K 0.04%
+4,200
New +$256K
WFM
288
DELISTED
Whole Foods Market Inc
WFM
$262K 0.04%
+8,800
New +$265K
CTXS
289
DELISTED
Citrix Systems Inc
CTXS
$259K 0.04%
3,100
-2,865
-48% -$223K
AEE icon
290
Ameren
AEE
$29.8B
$258K 0.04%
+4,720
New +$253K
UAL icon
291
United Airlines
UAL
$40.8B
$256K 0.04%
3,620
-340
-9% -$24.6K
AYI icon
292
Acuity Brands
AYI
$10.8B
$245K 0.04%
+1,200
New +$253K
BSX icon
293
Boston Scientific
BSX
$74.2B
$244K 0.04%
+9,800
New +$238K
ATVI
294
DELISTED
Activision Blizzard
ATVI
$244K 0.04%
4,900
-16,860
-77% -$741K
TOL icon
295
Toll Brothers
TOL
$14.3B
$242K 0.04%
6,690
-3,900
-37% -$130K
PKG icon
296
Packaging Corp of America
PKG
$23B
$240K 0.04%
+2,620
New +$240K
PCG icon
297
PG&E
PCG
$37.7B
$238K 0.04%
3,580
+200
+6% +$12.8K
SNA icon
298
Snap-on
SNA
$21.4B
$236K 0.04%
+1,400
New +$241K
LPT
299
DELISTED
Liberty Property Trust
LPT
$231K 0.04%
+6,000
New +$234K
RJF icon
300
Raymond James Financial
RJF
$34.7B
$229K 0.04%
+4,500
New +$229K
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 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.