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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
AVB icon
301
AvalonBay Communities
AVB
$26B
– –
-1,270
Closed -$242K
AYI icon
302
Acuity Brands
AYI
$10.7B
– –
-1,300
Closed -$284K
CHRW icon
303
C.H. Robinson
CHRW
$17B
– –
-6,030
Closed -$448K
CMS icon
304
CMS Energy
CMS
$21.8B
– –
-7,500
Closed -$318K
CPB icon
305
Campbell Soup
CPB
$6.78B
– –
-20,750
Closed -$1.32M
CPT icon
306
Camden Property Trust
CPT
$10.9B
– –
-2,400
Closed -$202K
CSX icon
307
CSX Corp
CSX
$92.5B
– –
-24,000
Closed -$206K
DINO icon
308
HF Sinclair
DINO
$15.2B
– –
-7,700
Closed -$272K
DKS icon
309
Dick's Sporting Goods
DKS
$18.4B
– –
-5,380
Closed -$252K
DTE icon
310
DTE Energy
DTE
$28.6B
– –
-5,276
Closed -$407K
EFX icon
311
Equifax
EFX
$21.4B
– –
-3,740
Closed -$427K
EMR icon
312
Emerson Electric
EMR
$91.7B
– –
-5,442
Closed -$296K
EXPD icon
313
Expeditors International
EXPD
$23B
– –
-7,030
Closed -$343K
GL icon
314
Globe Life
GL
$14.1B
– –
-5,900
Closed -$320K
HAL icon
315
Halliburton
HAL
$28.2B
– –
-6,663
Closed -$238K
HRI icon
316
Herc Holdings
HRI
$5.72B
– –
-9,137
Closed -$289K
HRL icon
317
Hormel Foods
HRL
$13.4B
– –
-10,780
Closed -$466K
HSIC icon
318
Henry Schein
HSIC
$9.94B
– –
-6,630
Closed -$449K
IRM icon
319
Iron Mountain
IRM
$36.4B
– –
-7,500
Closed -$254K
JBHT icon
320
JB Hunt Transport Services
JBHT
$24.9B
– –
-3,480
Closed -$293K
JCI icon
321
Johnson Controls International
JCI
$93.7B
– –
-8,566
Closed -$350K
MKC icon
322
McCormick & Company Non-Voting
MKC
$14.2B
– –
-26,000
Closed -$1.29M
MRSH
323
Marsh
MRSH
$91.3B
– –
-9,670
Closed -$588K
MSCI icon
324
MSCI
MSCI
$40.8B
– –
-4,600
Closed -$341K
NDAQ icon
325
Nasdaq
NDAQ
$53.1B
– –
-17,880
Closed -$396K
11 12
13
14 15

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SCM
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CCPM
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HCC
Hirtle Callaghan & Co West Conshohocken, Pennsylvania $2.92B AUM 17.65% 1-Year Est. Return
BCF
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CSIC
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VGM
Voyager Global Management New York $2.94B AUM 9.74% 1-Year Est. Return
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.