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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
MD icon
326
Pediatrix Medical
MD
$2.13B
– –
-3,890
Closed -$259K
NEM icon
327
Newmont
NEM
$123B
– –
-8,330
Closed -$284K
NOW icon
328
ServiceNow
NOW
$131B
– –
-42,780
Closed -$636K
PH icon
329
Parker-Hannifin
PH
$135B
– –
-2,510
Closed -$351K
PNC icon
330
PNC Financial Services
PNC
$101B
– –
-2,400
Closed -$281K
RF icon
331
Regions Financial
RF
$27B
– –
-32,840
Closed -$472K
SJM icon
332
J.M. Smucker
SJM
$12.6B
– –
-6,700
Closed -$858K
TGNA
333
DELISTED
TEGNA Inc
TGNA
– –
-18,203
Closed -$249K
TXT icon
334
Textron
TXT
$15.2B
– –
-6,580
Closed -$320K
VOYA icon
335
Voya Financial
VOYA
$8.99B
– –
-9,210
Closed -$361K
WELL icon
336
Welltower
WELL
$164B
– –
-4,930
Closed -$330K
VAR
337
DELISTED
Varian Medical Systems, Inc.
VAR
– –
-3,455
Closed -$272K
S
338
DELISTED
Sprint Corporation
S
– –
-25,350
Closed -$213K
SNI
339
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
– –
-3,700
Closed -$264K
RAI
340
DELISTED
Reynolds American Inc
RAI
– –
-23,242
Closed -$1.3M
MJN
341
DELISTED
Mead Johnson Nutrition Company
MJN
– –
-7,737
Closed -$547K
SE
342
DELISTED
Spectra Energy Corp Wi
SE
– –
-7,430
Closed -$305K
CIT
343
DELISTED
CIT Group Inc.
CIT
– –
-9,440
Closed -$403K
10 11 12 13
14

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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.