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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
CSCO icon
26
Cisco
CSCO
$483B
$4.49M 0.72%
156,360
-4,430
-3% -$124K
SLB icon
27
SLB Ltd
SLB
$78.9B
$4.47M 0.71%
56,575
-3,385
-6% -$259K
NEE icon
28
NextEra Energy
NEE
$177B
$4.36M 0.7%
133,844
-4,960
-4% -$149K
INTC icon
29
Intel
INTC
$492B
$4.33M 0.69%
132,077
-8,590
-6% -$269K
ORCL icon
30
Oracle
ORCL
$435B
$4.32M 0.69%
105,564
-8,330
-7% -$333K
C icon
31
Citigroup
C
$227B
$4.21M 0.67%
99,198
+3,430
+4% +$152K
MDT icon
32
Medtronic
MDT
$114B
$4.19M 0.67%
48,243
+1,030
+2% +$83.3K
GILD icon
33
Gilead Sciences
GILD
$165B
$4.07M 0.65%
48,748
-1,360
-3% -$121K
BRK.B icon
34
Berkshire Hathaway Class B
BRK.B
$1.14T
$4.06M 0.65%
28,056
-2,980
-10% -$426K
CVS icon
35
CVS Health
CVS
$122B
$4.04M 0.64%
42,187
-6,520
-13% -$650K
ABBV icon
36
AbbVie
ABBV
$438B
$3.85M 0.61%
62,216
-1,220
-2% -$74.3K
MO icon
37
Altria Group
MO
$109B
$3.83M 0.61%
55,495
-2,830
-5% -$181K
SPG icon
38
Simon Property Group
SPG
$71.5B
$3.71M 0.59%
17,100
-3,830
-18% -$782K
BAC icon
39
Bank of America
BAC
$447B
$3.64M 0.58%
274,419
+5,700
+2% +$80.1K
UNP icon
40
Union Pacific
UNP
$174B
$3.63M 0.58%
41,639
-2,680
-6% -$227K
DUK icon
41
Duke Energy
DUK
$94.5B
$3.56M 0.57%
41,441
+2,600
+7% +$208K
MRK icon
42
Merck
MRK
$323B
$3.5M 0.56%
63,749
+2,473
+4% +$132K
HON icon
43
Honeywell
HON
$77B
$3.47M 0.55%
33,220
-334
-1% -$34.3K
EOG icon
44
EOG Resources
EOG
$74.6B
$3.37M 0.54%
40,337
+500
+1% +$40.1K
CELG
45
DELISTED
Celgene Corp
CELG
$3.3M 0.53%
33,487
+1,600
+5% +$166K
ACN icon
46
Accenture
ACN
$109B
$3.28M 0.52%
28,945
-1,980
-6% -$230K
CCI icon
47
Crown Castle
CCI
$31.3B
$3.21M 0.51%
31,629
-1,700
-5% -$154K
BXP icon
48
Boston Properties
BXP
$10.8B
$3.05M 0.49%
23,100
+320
+1% +$41.1K
BMY icon
49
Bristol-Myers Squibb
BMY
$132B
$2.98M 0.48%
40,585
+6,770
+20% +$478K
TWX
50
DELISTED
Time Warner Inc
TWX
$2.97M 0.47%
40,370
+3,750
+10% +$277K
1
2
3 4 5

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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.