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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
BXP icon
51
Boston Properties
BXP
$10.8B
$2.9M 0.46%
+22,780
New +$2.7M
EOG icon
52
EOG Resources
EOG
$75.2B
$2.89M 0.46%
39,837
-2,720
-6% -$188K
CCI icon
53
Crown Castle
CCI
$31.3B
$2.88M 0.46%
33,329
+300
+0.9% +$25.4K
IBM icon
54
IBM
IBM
$225B
$2.85M 0.45%
19,680
-2,438
-11% -$311K
RTX icon
55
RTX Corp
RTX
$302B
$2.81M 0.44%
44,678
+795
+2% +$46.1K
ED icon
56
Consolidated Edison
ED
$39.8B
$2.78M 0.44%
36,292
-1,500
-4% -$106K
MCD icon
57
McDonald's
MCD
$194B
$2.77M 0.44%
22,047
+3,770
+21% +$451K
MMM icon
58
3M
MMM
$94.4B
$2.68M 0.42%
19,262
+3,588
+23% +$461K
CB icon
59
Chubb
CB
$134B
$2.68M 0.42%
22,481
+1,981
+10% +$228K
NKE icon
60
Nike
NKE
$61.3B
$2.68M 0.42%
43,568
-2,960
-6% -$179K
TWX
61
DELISTED
Time Warner Inc
TWX
$2.66M 0.42%
36,620
-5,630
-13% -$388K
PSA icon
62
Public Storage
PSA
$60.7B
$2.65M 0.42%
9,600
-1,700
-15% -$429K
TRV icon
63
Travelers Companies
TRV
$78.3B
$2.64M 0.42%
22,638
-1,520
-6% -$166K
TMO icon
64
Thermo Fisher Scientific
TMO
$224B
$2.63M 0.42%
18,596
-400
-2% -$53.6K
BA icon
65
Boeing
BA
$184B
$2.6M 0.41%
20,454
-890
-4% -$110K
AMGN icon
66
Amgen
AMGN
$224B
$2.57M 0.41%
17,117
-500
-3% -$74.3K
TJX icon
67
TJX Companies
TJX
$172B
$2.44M 0.39%
62,416
+800
+1% +$29K
PPG icon
68
PPG Industries
PPG
$25.8B
$2.44M 0.39%
21,870
+1,430
+7% +$141K
WMT icon
69
Walmart Inc
WMT
$901B
$2.44M 0.38%
106,725
+1,800
+2% +$39.5K
BKNG icon
70
Booking.com
BKNG
$160B
$2.42M 0.38%
46,975
-8,750
-16% -$419K
DHR icon
71
Danaher
DHR
$146B
$2.39M 0.38%
37,417
+297
+0.8% +$17.7K
BNY
72
Bank of New York Mellon
BNY
$109B
$2.38M 0.38%
64,630
– –
AXP icon
73
American Express
AXP
$230B
$2.34M 0.37%
38,084
+2,920
+8% +$170K
MA icon
74
Mastercard
MA
$492B
$2.3M 0.36%
24,315
+500
+2% +$44.2K
VLO icon
75
Valero Energy
VLO
$93.3B
$2.24M 0.35%
34,948
-17,100
-33% -$1.09M
1 2
3
4 5

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HCC
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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.