We are live on ! Find out more
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
AGN
51
DELISTED
Allergan plc
AGN
$2.96M 0.47%
12,825
-700
-5% -$161K
RTX icon
52
RTX Corp
RTX
$302B
$2.95M 0.47%
45,663
+985
+2% +$63K
SBUX icon
53
Starbucks
SBUX
$119B
$2.82M 0.45%
49,448
-16,220
-25% -$922K
BA icon
54
Boeing
BA
$184B
$2.81M 0.45%
21,614
+1,160
+6% +$151K
USB icon
55
US Bancorp
USB
$100B
$2.8M 0.45%
69,356
-8,580
-11% -$357K
AMGN icon
56
Amgen
AMGN
$226B
$2.77M 0.44%
18,207
+1,090
+6% +$169K
TMO icon
57
Thermo Fisher Scientific
TMO
$222B
$2.71M 0.43%
18,336
-260
-1% -$38.4K
TRV icon
58
Travelers Companies
TRV
$78.3B
$2.61M 0.42%
21,948
-690
-3% -$78K
WBA
59
DELISTED
Walgreens Boots Alliance
WBA
$2.56M 0.41%
30,709
-5,450
-15% -$440K
DD icon
60
DuPont de Nemours
DD
$19.1B
$2.55M 0.41%
20,262
+3,755
+23% +$494K
BNY
61
Bank of New York Mellon
BNY
$108B
$2.52M 0.4%
64,970
+340
+0.5% +$13.5K
IBM icon
62
IBM
IBM
$223B
$2.48M 0.4%
17,086
-2,594
-13% -$371K
COP icon
63
ConocoPhillips
COP
$148B
$2.46M 0.39%
56,377
+4,820
+9% +$213K
APC
64
DELISTED
Anadarko Petroleum
APC
$2.41M 0.38%
45,176
+700
+2% +$35.5K
ED icon
65
Consolidated Edison
ED
$39.3B
$2.39M 0.38%
29,722
-6,570
-18% -$494K
MCK icon
66
McKesson
MCK
$103B
$2.38M 0.38%
12,778
+2,020
+19% +$354K
BKNG icon
67
Booking.com
BKNG
$160B
$2.37M 0.38%
47,475
+500
+1% +$26K
MMM icon
68
3M
MMM
$93.9B
$2.37M 0.38%
16,164
-3,098
-16% -$437K
WMT icon
69
Walmart Inc
WMT
$897B
$2.33M 0.37%
95,565
-11,160
-10% -$258K
NKE icon
70
Nike
NKE
$62.5B
$2.31M 0.37%
41,898
-1,670
-4% -$95.1K
MCD icon
71
McDonald's
MCD
$194B
$2.26M 0.36%
18,797
-3,250
-15% -$407K
LLY icon
72
Eli Lilly
LLY
$1.1T
$2.23M 0.36%
28,257
+2,300
+9% +$173K
MA icon
73
Mastercard
MA
$493B
$2.22M 0.35%
25,185
+870
+4% +$83.1K
PEG icon
74
Public Service Enterprise Group
PEG
$37.2B
$2.17M 0.35%
46,490
+35,880
+338% +$1.63M
CB icon
75
Chubb
CB
$134B
$2.17M 0.35%
16,565
-5,916
-26% -$729K
1 2
3
4 5

Similar funds

SCM
Steadfast Capital Management New York $2.92B AUM 26.34% 1-Year Est. Return
CCPM
Cooper Creek Partners Management New York $2.92B AUM 30.49% 1-Year Est. Return
HCC
Hirtle Callaghan & Co West Conshohocken, Pennsylvania $2.92B AUM 17.65% 1-Year Est. Return
BCF
BLS Capital Fondsmaeglerselskab Klampenborg, Denmark $2.94B AUM 13.53% 1-Year Est. Return
CSIC
Clifford Swan Investment Counsel Pasadena, California $2.94B AUM 21.31% 1-Year Est. Return
VGM
Voyager Global Management New York $2.94B AUM 9.74% 1-Year Est. Return
CAM
Camden Asset Management Los Angeles, California $2.94B AUM 14.59% 1-Year Est. Return
NRCM
North Reef Capital Management Laguna Beach, California $2.91B AUM 11.03% 1-Year Est. Return

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.