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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
NVDA icon
326
NVIDIA
NVDA
$5.27T
– –
-400,000
Closed -$356K
OGE icon
327
OGE Energy
OGE
$9.57B
– –
-9,300
Closed -$266K
OII icon
328
Oceaneering
OII
$5.05B
– –
-10,350
Closed -$344K
OMC icon
329
Omnicom Group
OMC
$23.6B
– –
-5,480
Closed -$456K
PAGP icon
330
Plains GP Holdings
PAGP
$4.97B
– –
-14,439
Closed -$334K
PAYX icon
331
Paychex
PAYX
$43.1B
– –
-4,200
Closed -$227K
PGR icon
332
Progressive
PGR
$123B
– –
-15,820
Closed -$556K
ROST icon
333
Ross Stores
ROST
$80.8B
– –
-8,800
Closed -$510K
SCHW
334
Charles Schwab
SCHW
$186B
– –
-9,200
Closed -$258K
SEIC icon
335
SEI Investments
SEIC
$12.6B
– –
-6,600
Closed -$284K
SO icon
336
Southern Company
SO
$106B
– –
-6,700
Closed -$347K
SWKS icon
337
Skyworks Solutions
SWKS
$10.3B
– –
-6,210
Closed -$484K
SYY icon
338
Sysco
SYY
$40.3B
– –
-4,900
Closed -$229K
TSLA icon
339
Tesla
TSLA
$1.31T
– –
-45,750
Closed -$701K
UHS icon
340
Universal Health Services
UHS
$9.94B
– –
-2,930
Closed -$365K
WAT icon
341
Waters Corp
WAT
$40.7B
– –
-2,760
Closed -$364K
WM icon
342
Waste Management
WM
$90.7B
– –
-3,600
Closed -$212K
XEL icon
343
Xcel Energy
XEL
$48.5B
– –
-12,610
Closed -$527K
SWN
344
DELISTED
Southwestern Energy Company
SWN
– –
-23,800
Closed -$192K
CLR
345
DELISTED
CONTINENTAL RESOURCES INC.
CLR
– –
-11,330
Closed -$344K
VAR
346
DELISTED
Varian Medical Systems, Inc.
VAR
– –
-5,622
Closed -$394K
ETFC
347
DELISTED
E*Trade Financial Corporation
ETFC
– –
-9,900
Closed -$242K
LPT
348
DELISTED
Liberty Property Trust
LPT
– –
-9,960
Closed -$333K
DNB
349
DELISTED
Dun & Bradstreet
DNB
– –
-3,140
Closed -$324K
COL
350
DELISTED
Rockwell Collins
COL
– –
-4,140
Closed -$382K
11 12 13
14
15

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CCPM
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HCC
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BCF
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VGM
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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.