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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
OXY icon
326
Occidental Petroleum
OXY
$58.6B
– –
-5,100
Closed -$323K
PEG icon
327
Public Service Enterprise Group
PEG
$37.2B
– –
-53,830
Closed -$2.39M
PKG icon
328
Packaging Corp of America
PKG
$22.7B
– –
-2,620
Closed -$240K
PNW icon
329
Pinnacle West Capital
PNW
$12B
– –
-2,500
Closed -$208K
PPG icon
330
PPG Industries
PPG
$25.7B
– –
-2,750
Closed -$289K
ROST icon
331
Ross Stores
ROST
$81.7B
– –
-11,200
Closed -$738K
SO icon
332
Southern Company
SO
$105B
– –
-5,770
Closed -$287K
TDG icon
333
TransDigm Group
TDG
$67.6B
– –
-2,290
Closed -$504K
TEVA icon
334
Teva Pharmaceuticals
TEVA
$42.1B
– –
-6,400
Closed -$205K
TFX icon
335
Teleflex
TFX
$5.89B
– –
-1,560
Closed -$302K
TMUS icon
336
T-Mobile US
TMUS
$191B
– –
-3,400
Closed -$220K
TOL icon
337
Toll Brothers
TOL
$14B
– –
-6,690
Closed -$242K
VFC icon
338
VF Corp
VFC
$5.86B
– –
-5,660
Closed -$293K
WY icon
339
Weyerhaeuser
WY
$18.2B
– –
-11,120
Closed -$378K
CTXS
340
DELISTED
Citrix Systems Inc
CTXS
– –
-3,100
Closed -$259K
NUAN
341
DELISTED
Nuance Communications, Inc.
NUAN
– –
-13,629
Closed -$204K
TFCFA
342
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
– –
-11,170
Closed -$362K
AHGP
343
DELISTED
Alliance Holdings GP
AHGP
– –
-1,588,000
Closed -$36.3M
WFM
344
DELISTED
Whole Foods Market Inc
WFM
– –
-8,800
Closed -$262K
YHOO
345
DELISTED
Yahoo Inc
YHOO
– –
-14,240
Closed -$661K
XL
346
DELISTED
XL Group Ltd.
XL
– –
-7,100
Closed -$283K
10 11 12 13
14

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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.