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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
CHD icon
276
Church & Dwight Co
CHD
$24.5B
$306K 0.05%
+5,900
New +$302K
WBD icon
277
Warner Bros
WBD
$67.4B
$305K 0.05%
11,800
– –
MRSH
278
Marsh
MRSH
$91B
$304K 0.05%
+3,900
New +$295K
DISCK
279
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$298K 0.05%
11,820
– –
RJF icon
280
Raymond James Financial
RJF
$34.5B
$297K 0.05%
5,550
+1,050
+23% +$52.9K
BRX icon
281
Brixmor Property Group
BRX
$9.15B
$294K 0.05%
16,440
+1,900
+13% +$36.8K
BBBY
282
DELISTED
Bed Bath & Beyond Inc
BBBY
$290K 0.04%
9,540
+1,300
+16% +$47K
CME icon
283
CME Group
CME
$94.8B
$288K 0.04%
+2,300
New +$275K
UHS icon
284
Universal Health Services
UHS
$10.5B
$287K 0.04%
2,350
-500
-18% -$59.5K
COST icon
285
Costco
COST
$423B
$283K 0.04%
1,770
– –
FFIV icon
286
F5
FFIV
$23.2B
$283K 0.04%
2,230
-500
-18% -$65.5K
ATVI
287
DELISTED
Activision Blizzard
ATVI
$282K 0.04%
4,900
– –
COP icon
288
ConocoPhillips
COP
$148B
$280K 0.04%
6,380
-15,113
-70% -$705K
GGP
289
DELISTED
GGP Inc.
GGP
$274K 0.04%
11,610
-3,300
-22% -$76K
BSX icon
290
Boston Scientific
BSX
$73.1B
$272K 0.04%
9,800
– –
TGT icon
291
Target
TGT
$69B
$272K 0.04%
5,200
-140
-3% -$7.65K
DUK icon
292
Duke Energy
DUK
$94.5B
$267K 0.04%
3,190
-12,341
-79% -$1.04M
COO icon
293
Cooper Companies
COO
$14.9B
$254K 0.04%
+4,240
New +$230K
TSLA icon
294
Tesla
TSLA
$1.31T
$253K 0.04%
+10,500
New +$231K
HRL icon
295
Hormel Foods
HRL
$13.6B
$252K 0.04%
+7,400
New +$255K
LEG icon
296
Leggett & Platt
LEG
$1.29B
$252K 0.04%
+4,800
New +$251K
PNC icon
297
PNC Financial Services
PNC
$100B
$250K 0.04%
+2,000
New +$241K
ATO icon
298
Atmos Energy
ATO
$28.4B
$249K 0.04%
+3,000
New +$246K
UAL icon
299
United Airlines
UAL
$40.2B
$241K 0.04%
3,200
-420
-12% -$31.7K
SCG
300
DELISTED
Scana
SCG
$241K 0.04%
+3,600
New +$242K
10 11
12
13 14

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CCPM
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HCC
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BCF
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CSIC
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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 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.