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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
-0.17%
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
$633M
AUM Growth
+$3.17M
Cap. Flow
+$9.77M
Cap. Flow %
1.54%
Top 10 Hldgs %
30.83%
Holding
326
New
35
Increased
120
Reduced
91
Closed
38

Top Buys

Rank Stock Value
1
PPL
PPL Corp
PPL
+$3M
2
BXP icon
Boston Properties
BXP
+$2.7M
3
MO icon
Altria Group
MO
+$2.45M
4
KO icon
Coca-Cola
KO
+$1.41M
5
UPS icon
United Parcel Service
UPS
+$1.33M

Top Sells

Rank Stock Value
1
RAI
Reynolds American Inc
RAI
+$1.59M
2
HST icon
Host Hotels & Resorts
HST
+$1.14M
3
ROP icon
Roper Technologies
ROP
+$1.12M
4
VLO icon
Valero Energy
VLO
+$1.09M
5
LMT icon
Lockheed Martin
LMT
+$882K

Sector Composition

Rank Sector Weight
1 Financials 28.81%
2 Healthcare 12.84%
3 Technology 11.85%
4 Industrials 8.37%
5 Consumer Discretionary 8.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ORCL icon
26
Oracle
ORCL
$417B
$4.66M 0.74%
113,894
+11,850
+12% +$439K
GILD icon
27
Gilead Sciences
GILD
$169B
$4.6M 0.73%
50,108
-2,900
-5% -$262K
CSCO icon
28
Cisco
CSCO
$475B
$4.58M 0.72%
160,790
+34,050
+27% +$876K
INTC icon
29
Intel
INTC
$491B
$4.55M 0.72%
140,667
+5,800
+4% +$178K
SLB icon
30
SLB Ltd
SLB
$79.2B
$4.42M 0.7%
59,960
+3,100
+5% +$218K
BRK.B icon
31
Berkshire Hathaway Class B
BRK.B
$1.11T
$4.4M 0.7%
31,036
-900
-3% -$119K
SPG icon
32
Simon Property Group
SPG
$72.2B
$4.35M 0.69%
20,930
+200
+1% +$38.4K
NEE icon
33
NextEra Energy
NEE
$179B
$4.11M 0.65%
138,804
-14,400
-9% -$404K
C icon
34
Citigroup
C
$228B
$4M 0.63%
95,768
-2,700
-3% -$113K
SBUX icon
35
Starbucks
SBUX
$121B
$3.92M 0.62%
65,668
-4,100
-6% -$239K
MO icon
36
Altria Group
MO
$108B
$3.65M 0.58%
58,325
+40,570
+228% +$2.45M
BAC icon
37
Bank of America
BAC
$448B
$3.63M 0.57%
268,719
+15,400
+6% +$208K
AGN
38
DELISTED
Allergan plc
AGN
$3.63M 0.57%
13,525
+720
+6% +$206K
ABBV icon
39
AbbVie
ABBV
$440B
$3.62M 0.57%
63,436
+7,240
+13% +$404K
ACN icon
40
Accenture
ACN
$109B
$3.57M 0.56%
30,925
-1,400
-4% -$144K
MDT icon
41
Medtronic
MDT
$116B
$3.54M 0.56%
47,213
+10,300
+28% +$776K
UNP icon
42
Union Pacific
UNP
$174B
$3.53M 0.56%
44,319
+7,150
+19% +$553K
HON icon
43
Honeywell
HON
$73.6B
$3.38M 0.53%
33,554
+2,560
+8% +$240K
CMCSA icon
44
Comcast
CMCSA
$90.6B
$3.22M 0.51%
105,424
-16,000
-13% -$459K
PPL
45
PPL Corp
PPL
$26.6B
$3.21M 0.51%
+84,280
New +$3M
CELG
46
DELISTED
Celgene Corp
CELG
$3.19M 0.5%
31,887
+1,690
+6% +$174K
USB icon
47
US Bancorp
USB
$100B
$3.16M 0.5%
77,936
+4,200
+6% +$168K
DUK icon
48
Duke Energy
DUK
$96B
$3.13M 0.5%
38,841
-7,600
-16% -$575K
MRK icon
49
Merck
MRK
$322B
$3.09M 0.49%
61,276
+105
+0.2% +$5.14K
WBA
50
DELISTED
Walgreens Boots Alliance
WBA
$3.05M 0.48%
36,159
+3,390
+10% +$271K
1
2
3 4 5

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Meiji Yasuda Life Insurance's Q1 2016 Portfolio in Review

As of Q1 2016, Meiji Yasuda Life Insurance held 326 positions worth $633M, up 0.5% from $630M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Meiji Yasuda Life Insurance's Q1 2016 filing shows 35 new, 120 increased, 91 reduced and 38 closed positions. Its largest new stake was PPL Corp: 84,280 shares worth $3.21M. The largest sale was Reynolds American Inc, an estimated $1.59M.

By sector, the portfolio is most concentrated in Financials at 29% of assets, down from 31% a quarter earlier, followed by Healthcare and Technology.

  • Meiji Yasuda Life Insurance's largest Q1 2016 buy was PPL Corp: 84,280 shares worth $3.21M.
  • Meiji Yasuda Life Insurance added most to Altria Group in Q1 2016, an estimated $2.45M increase.
  • Meiji Yasuda Life Insurance's biggest Q1 2016 reduction was Reynolds American Inc, cutting an estimated $1.59M.
  • Meiji Yasuda Life Insurance fully exited Host Hotels & Resorts in Q1 2016, selling an estimated $1.14M.
  • Meiji Yasuda Life Insurance's ten largest holdings make up 31% of its $633M portfolio in Q1 2016.
  • Meiji Yasuda Life Insurance opened 35 new positions and closed 38 in Q1 2016.
  • Meiji Yasuda Life Insurance's portfolio value rose 0.5% quarter-over-quarter to $633M.

Based on Meiji Yasuda Life Insurance's 13F filing for Q1 2016, filed 12 May 2016.