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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
PCG icon
301
PG&E
PCG
$37.5B
$238K 0.04%
3,580
– –
SPB icon
302
Spectrum Brands
SPB
$2.02B
$225K 0.03%
1,800
-400
-18% -$53.6K
EIX icon
303
Edison International
EIX
$26.1B
$220K 0.03%
2,820
-700
-20% -$56.1K
HDS
304
DELISTED
HD Supply Holdings, Inc.
HDS
$214K 0.03%
+7,000
New +$265K
ZAYO
305
DELISTED
Zayo Group Holdings, Inc.
ZAYO
$211K 0.03%
6,820
– –
MAR icon
306
Marriott International
MAR
$90.9B
$210K 0.03%
2,090
-11,510
-85% -$1.15M
AN icon
307
AutoNation
AN
$6.88B
– –
-5,230
Closed -$221K
BG icon
308
Bunge Global
BG
$21.6B
– –
-5,670
Closed -$449K
BR icon
309
Broadridge
BR
$19.8B
– –
-4,210
Closed -$286K
CAH icon
310
Cardinal Health
CAH
$55.5B
– –
-5,940
Closed -$484K
CBRE icon
311
CBRE Group
CBRE
$41.7B
– –
-9,950
Closed -$346K
CCK icon
312
Crown Holdings
CCK
$13.1B
– –
-30,100
Closed -$1.59M
COF icon
313
Capital One
COF
$134B
– –
-4,080
Closed -$354K
CPRI icon
314
Capri Holdings
CPRI
$1.75B
– –
-18,106
Closed -$690K
FMC icon
315
FMC
FMC
$1.31B
– –
-15,104
Closed -$912K
FNF icon
316
Fidelity National Financial
FNF
$12.9B
– –
-13,684
Closed -$370K
FTI icon
317
TechnipFMC
FTI
$29.1B
– –
-8,561
Closed -$207K
JLL icon
318
Jones Lang LaSalle
JLL
$16.4B
– –
-3,190
Closed -$356K
JWN
319
DELISTED
Nordstrom
JWN
– –
-22,100
Closed -$1.03M
KLAC icon
320
KLA
KLAC
$252B
– –
-46,600
Closed -$443K
LNC icon
321
Lincoln National
LNC
$8.75B
– –
-4,670
Closed -$306K
MET icon
322
MetLife
MET
$61.7B
– –
-23,764
Closed -$1.12M
NSC icon
323
Norfolk Southern
NSC
$75B
– –
-2,000
Closed -$224K
NXPI icon
324
NXP Semiconductors
NXPI
$58.9B
– –
-7,450
Closed -$771K
OKE icon
325
Oneok
OKE
$56.9B
– –
-5,420
Closed -$300K
10 11 12
13
14

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CCPM
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HCC
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VGM
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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.