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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
MD icon
301
Pediatrix Medical
MD
$2.14B
– –
-4,400
Closed -$315K
MET icon
302
MetLife
MET
$61.4B
– –
-9,470
Closed -$407K
PCG icon
303
PG&E
PCG
$38.1B
– –
-5,220
Closed -$278K
RJF icon
304
Raymond James Financial
RJF
$34.6B
– –
-8,550
Closed -$330K
RMD icon
305
ResMed
RMD
$32.4B
– –
-5,100
Closed -$274K
RNR icon
306
RenaissanceRe
RNR
$13.2B
– –
-2,500
Closed -$283K
ROP icon
307
Roper Technologies
ROP
$38.7B
– –
-5,893
Closed -$1.12M
TFC icon
308
Truist Financial
TFC
$64B
– –
-5,900
Closed -$223K
TXT icon
309
Textron
TXT
$15.1B
– –
-5,210
Closed -$219K
UAL icon
310
United Airlines
UAL
$40.6B
– –
-11,400
Closed -$653K
WDC icon
311
Western Digital
WDC
$158B
– –
-8,388
Closed -$381K
WLK icon
312
Westlake Corp
WLK
$10B
– –
-6,590
Closed -$358K
WU icon
313
Western Union
WU
$2.16B
– –
-11,840
Closed -$212K
YELP icon
314
Yelp
YELP
$1.23B
– –
-9,487
Closed -$273K
PDCO
315
DELISTED
Patterson Companies, Inc.
PDCO
– –
-6,320
Closed -$286K
MRO
316
DELISTED
Marathon Oil Corporation
MRO
– –
-47,877
Closed -$603K
SPLK
317
DELISTED
Splunk Inc
SPLK
– –
-13,205
Closed -$777K
DRE
318
DELISTED
Duke Realty Corp.
DRE
– –
-11,270
Closed -$237K
EV
319
DELISTED
Eaton Vance Corp.
EV
– –
-8,400
Closed -$272K
MNK
320
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
– –
-10,900
Closed -$813K
TFCFA
321
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
– –
-18,619
Closed -$506K
WFM
322
DELISTED
Whole Foods Market Inc
WFM
– –
-9,240
Closed -$310K
TW
323
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
– –
-2,590
Closed -$333K
ESV
324
DELISTED
Ensco Rowan plc
ESV
– –
-3,000
Closed -$185K
CAM
325
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
– –
-5,850
Closed -$370K
10 11 12
13
14

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HCC
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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.