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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
TMO icon
26
Thermo Fisher Scientific
TMO
$220B
$4.06M 0.62%
23,256
+100
+0.4% +$16.8K
NEE icon
27
NextEra Energy
NEE
$177B
$3.98M 0.61%
113,604
+2,760
+2% +$94.3K
VZ icon
28
Verizon
VZ
$196B
$3.93M 0.6%
88,047
-18,900
-18% -$880K
ABBV icon
29
AbbVie
ABBV
$435B
$3.87M 0.6%
53,416
-900
-2% -$60.5K
CELG
30
DELISTED
Celgene Corp
CELG
$3.76M 0.58%
28,977
+600
+2% +$73.5K
CVX icon
31
Chevron
CVX
$366B
$3.71M 0.57%
35,584
-3,200
-8% -$339K
PG icon
32
Procter & Gamble
PG
$339B
$3.67M 0.56%
42,172
-100
-0.2% -$8.81K
INTC icon
33
Intel
INTC
$513B
$3.63M 0.56%
107,457
+700
+0.7% +$25K
ORCL icon
34
Oracle
ORCL
$423B
$3.58M 0.55%
71,364
+700
+1% +$31.9K
BA icon
35
Boeing
BA
$185B
$3.57M 0.55%
18,054
-300
-2% -$55.9K
BNY
36
Bank of New York Mellon
BNY
$107B
$3.4M 0.52%
66,560
-3,890
-6% -$186K
MRK icon
37
Merck
MRK
$318B
$3.28M 0.5%
53,625
-3,039
-5% -$185K
WM icon
38
Waste Management
WM
$91B
$3.27M 0.5%
44,520
+4,640
+12% +$338K
PLD icon
39
Prologis
PLD
$133B
$3.11M 0.48%
53,090
+7,000
+15% +$390K
CVS icon
40
CVS Health
CVS
$122B
$3.07M 0.47%
38,147
+100
+0.3% +$7.9K
EOG icon
41
EOG Resources
EOG
$70.7B
$3.06M 0.47%
33,837
+3,370
+11% +$310K
AMGN icon
42
Amgen
AMGN
$222B
$3.05M 0.47%
17,717
-550
-3% -$89.5K
BRK.B icon
43
Berkshire Hathaway Class B
BRK.B
$1.13T
$3.05M 0.47%
17,986
-2,700
-13% -$449K
GILD icon
44
Gilead Sciences
GILD
$165B
$2.96M 0.45%
41,778
+200
+0.5% +$13.3K
SLB icon
45
SLB Ltd
SLB
$75B
$2.94M 0.45%
44,615
-100
-0.2% -$7.17K
SPGI icon
46
S&P Global
SPGI
$120B
$2.76M 0.42%
18,890
+1,360
+8% +$189K
WBA
47
DELISTED
Walgreens Boots Alliance
WBA
$2.72M 0.42%
34,781
+600
+2% +$49.4K
ACN icon
48
Accenture
ACN
$108B
$2.72M 0.42%
21,975
-200
-0.9% -$24.4K
CSCO icon
49
Cisco
CSCO
$479B
$2.62M 0.4%
83,540
-12,900
-13% -$420K
EL icon
50
Estee Lauder
EL
$32B
$2.54M 0.39%
26,514
-300
-1% -$27.5K
1
2
3 4 5

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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.