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
+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
IBM icon
51
IBM
IBM
$223B
$2.5M 0.39%
14,994
– –
RTN
52
DELISTED
Raytheon Company
RTN
$2.45M 0.39%
16,071
+3,900
+32% +$587K
TXN icon
53
Texas Instruments
TXN
$256B
$2.43M 0.38%
30,148
+2,000
+7% +$155K
WMT icon
54
Walmart Inc
WMT
$897B
$2.4M 0.38%
99,705
+2,700
+3% +$62.1K
PLD icon
55
Prologis
PLD
$132B
$2.39M 0.38%
46,090
+7,300
+19% +$371K
PEG icon
56
Public Service Enterprise Group
PEG
$37.2B
$2.39M 0.38%
53,830
-600
-1% -$26.5K
SPG icon
57
Simon Property Group
SPG
$71.5B
$2.39M 0.38%
13,870
+1,130
+9% +$202K
DFS
58
DELISTED
Discover Financial Services
DFS
$2.31M 0.36%
33,830
-100
-0.3% -$7.02K
GS icon
59
Goldman Sachs
GS
$301B
$2.3M 0.36%
10,009
+400
+4% +$96.6K
SPGI icon
60
S&P Global
SPGI
$121B
$2.29M 0.36%
17,530
+1,300
+8% +$162K
EL icon
61
Estee Lauder
EL
$31.5B
$2.27M 0.36%
26,814
+13,100
+96% +$1.08M
APC
62
DELISTED
Anadarko Petroleum
APC
$2.27M 0.36%
36,576
+1,000
+3% +$66.5K
BMY icon
63
Bristol-Myers Squibb
BMY
$132B
$2.26M 0.36%
41,545
+2,500
+6% +$137K
RTX icon
64
RTX Corp
RTX
$302B
$2.25M 0.35%
31,934
-4,767
-13% -$334K
CNP icon
65
CenterPoint Energy
CNP
$26.4B
$2.24M 0.35%
81,400
– –
MA icon
66
Mastercard
MA
$493B
$2.17M 0.34%
19,315
-400
-2% -$43.8K
MO icon
67
Altria Group
MO
$109B
$2.17M 0.34%
30,415
-140
-0.5% -$10.1K
ABT icon
68
Abbott
ABT
$188B
$2.14M 0.34%
48,197
+3,000
+7% +$130K
PARA
69
DELISTED
Paramount Global Class B
PARA
$2.12M 0.33%
30,553
+6,500
+27% +$427K
HON icon
70
Honeywell
HON
$77B
$2.08M 0.33%
18,476
-9,741
-35% -$1.08M
ALL icon
71
Allstate
ALL
$68.2B
$2.08M 0.33%
25,530
-1,200
-4% -$94.4K
SBUX icon
72
Starbucks
SBUX
$119B
$2.04M 0.32%
34,868
– –
AXP icon
73
American Express
AXP
$229B
$1.99M 0.31%
25,144
-4,410
-15% -$345K
TWX
74
DELISTED
Time Warner Inc
TWX
$1.97M 0.31%
20,120
-12,200
-38% -$1.18M
NKE icon
75
Nike
NKE
$62.5B
$1.96M 0.31%
35,158
-2,850
-7% -$157K
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 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.