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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
PM icon
26
Philip Morris
PM
$290B
$4.09M 0.64%
36,229
+500
+1% +$51.6K
BKNG icon
27
Booking.com
BKNG
$160B
$3.86M 0.61%
54,225
+8,500
+19% +$561K
INTC icon
28
Intel
INTC
$492B
$3.85M 0.61%
106,757
-900
-0.8% -$32.6K
PG icon
29
Procter & Gamble
PG
$340B
$3.8M 0.6%
42,272
-3,700
-8% -$328K
NEE icon
30
NextEra Energy
NEE
$177B
$3.56M 0.56%
110,844
+2,800
+3% +$88K
TMO icon
31
Thermo Fisher Scientific
TMO
$222B
$3.56M 0.56%
23,156
+7,340
+46% +$1.12M
ABBV icon
32
AbbVie
ABBV
$438B
$3.54M 0.56%
54,316
+500
+0.9% +$31.4K
CELG
33
DELISTED
Celgene Corp
CELG
$3.53M 0.56%
28,377
+750
+3% +$89.8K
SLB icon
34
SLB Ltd
SLB
$78.9B
$3.49M 0.55%
44,715
+400
+0.9% +$32.7K
BRK.B icon
35
Berkshire Hathaway Class B
BRK.B
$1.14T
$3.45M 0.54%
20,686
-3,300
-14% -$552K
MRK icon
36
Merck
MRK
$323B
$3.44M 0.54%
56,664
+11,108
+24% +$674K
BNY
37
Bank of New York Mellon
BNY
$108B
$3.33M 0.52%
70,450
+3,040
+5% +$142K
CSCO icon
38
Cisco
CSCO
$483B
$3.26M 0.51%
96,440
-27,900
-22% -$905K
BA icon
39
Boeing
BA
$184B
$3.25M 0.51%
18,354
+100
+0.5% +$17K
ORCL icon
40
Oracle
ORCL
$435B
$3.15M 0.5%
70,664
+200
+0.3% +$8.33K
AMGN icon
41
Amgen
AMGN
$226B
$3M 0.47%
18,267
+560
+3% +$93K
CVS icon
42
CVS Health
CVS
$122B
$2.99M 0.47%
38,047
+430
+1% +$34.3K
EOG icon
43
EOG Resources
EOG
$74.6B
$2.97M 0.47%
30,467
-2,600
-8% -$259K
WM icon
44
Waste Management
WM
$90.6B
$2.91M 0.46%
39,880
+14,350
+56% +$1.02M
WBA
45
DELISTED
Walgreens Boots Alliance
WBA
$2.84M 0.45%
34,181
+8,000
+31% +$671K
GILD icon
46
Gilead Sciences
GILD
$165B
$2.82M 0.44%
41,578
+500
+1% +$35.2K
DD icon
47
DuPont de Nemours
DD
$19.1B
$2.71M 0.43%
16,850
-948
-5% -$147K
ACN icon
48
Accenture
ACN
$109B
$2.66M 0.42%
22,175
-400
-2% -$47.8K
USB icon
49
US Bancorp
USB
$100B
$2.64M 0.42%
51,246
+100
+0.2% +$5.33K
AGN
50
DELISTED
Allergan plc
AGN
$2.52M 0.4%
10,535
+300
+3% +$69.9K
1
2
3 4 5

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HCC
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VGM
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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.