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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
NSC icon
301
Norfolk Southern
NSC
$75.3B
$224K 0.04%
+2,000
New +$234K
ZAYO
302
DELISTED
Zayo Group Holdings, Inc.
ZAYO
$224K 0.04%
+6,820
New +$217K
AN icon
303
AutoNation
AN
$6.92B
$221K 0.03%
5,230
-700
-12% -$33.5K
TMUS icon
304
T-Mobile US
TMUS
$194B
$220K 0.03%
+3,400
New +$209K
PNW icon
305
Pinnacle West Capital
PNW
$12.1B
$208K 0.03%
+2,500
New +$200K
FTI icon
306
TechnipFMC
FTI
$29.3B
$207K 0.03%
8,561
– –
TEVA icon
307
Teva Pharmaceuticals
TEVA
$42.5B
$205K 0.03%
6,400
-1,200
-16% -$41K
NUAN
308
DELISTED
Nuance Communications, Inc.
NUAN
$204K 0.03%
+13,629
New +$194K
AB icon
309
AllianceBernstein
AB
$3.48B
– –
-1,588,000
Closed -$37.2M
AEP icon
310
American Electric Power
AEP
$67B
– –
-3,820
Closed -$241K
AIG icon
311
American International
AIG
$40.5B
– –
-17,506
Closed -$1.14M
ALLY icon
312
Ally Financial
ALLY
$13.5B
– –
-16,900
Closed -$321K
CB icon
313
Chubb
CB
$134B
– –
-7,965
Closed -$1.05M
CDNS icon
314
Cadence Design Systems
CDNS
$90.1B
– –
-14,900
Closed -$376K
DG icon
315
Dollar General
DG
$26.7B
– –
-5,540
Closed -$410K
DLR icon
316
Digital Realty Trust
DLR
$70.9B
– –
-8,100
Closed -$796K
ETR icon
317
Entergy
ETR
$49.7B
– –
-5,580
Closed -$205K
FLR icon
318
Fluor
FLR
$7.1B
– –
-4,690
Closed -$246K
GEN icon
319
Gen Digital
GEN
$17.5B
– –
-10,020
Closed -$239K
GPN icon
320
Global Payments
GPN
$22.8B
– –
-4,070
Closed -$282K
HIG icon
321
Hartford Financial Services
HIG
$38.4B
– –
-7,820
Closed -$373K
HUM icon
322
Humana
HUM
$45B
– –
-1,440
Closed -$294K
JCI icon
323
Johnson Controls International
JCI
$93.3B
– –
-4,910
Closed -$202K
KMX icon
324
CarMax
KMX
$8.3B
– –
-4,330
Closed -$279K
KR icon
325
Kroger
KR
$34.3B
– –
-13,850
Closed -$478K
10 11 12
13
14

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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
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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.