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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
WMT icon
51
Walmart Inc
WMT
$890B
$2.52M 0.39%
99,705
– –
AGN
52
DELISTED
Allergan plc
AGN
$2.49M 0.38%
10,235
-300
-3% -$70.5K
RTX icon
53
RTX Corp
RTX
$301B
$2.44M 0.38%
31,775
-159
-0.5% -$11.9K
BMY icon
54
Bristol-Myers Squibb
BMY
$132B
$2.4M 0.37%
43,015
+1,470
+4% +$80K
MO icon
55
Altria Group
MO
$114B
$2.38M 0.37%
32,015
+1,600
+5% +$117K
ABT icon
56
Abbott
ABT
$187B
$2.38M 0.37%
48,997
+800
+2% +$36.2K
USB icon
57
US Bancorp
USB
$99.6B
$2.37M 0.36%
45,646
-5,600
-11% -$288K
RTN
58
DELISTED
Raytheon Company
RTN
$2.35M 0.36%
14,571
-1,500
-9% -$238K
DD icon
59
DuPont de Nemours
DD
$19.2B
$2.32M 0.36%
14,517
-2,333
-14% -$371K
TXN icon
60
Texas Instruments
TXN
$261B
$2.32M 0.36%
30,148
– –
CNP icon
61
CenterPoint Energy
CNP
$26.8B
$2.27M 0.35%
82,800
+1,400
+2% +$39.3K
ALL icon
62
Allstate
ALL
$67.5B
$2.25M 0.35%
25,430
-100
-0.4% -$8.48K
CCI icon
63
Crown Castle
CCI
$32.2B
$2.25M 0.35%
22,429
+3,300
+17% +$324K
NKE icon
64
Nike
NKE
$61.9B
$2.25M 0.35%
38,048
+2,890
+8% +$156K
MON
65
DELISTED
Monsanto Co
MON
$2.25M 0.35%
18,970
+2,500
+15% +$292K
MCD icon
66
McDonald's
MCD
$195B
$2.2M 0.34%
14,380
+8,200
+133% +$1.19M
CCL icon
67
Carnival Corporation Ltd
CCL
$39.7B
$2.18M 0.33%
33,200
+4,000
+14% +$249K
GS icon
68
Goldman Sachs
GS
$303B
$2.18M 0.33%
9,809
-200
-2% -$44.4K
IBM icon
69
IBM
IBM
$224B
$2.17M 0.33%
14,785
-209
-1% -$31.5K
AXP icon
70
American Express
AXP
$230B
$2.17M 0.33%
25,744
+600
+2% +$47.5K
SPG icon
71
Simon Property Group
SPG
$72.3B
$2.16M 0.33%
13,370
-500
-4% -$81.4K
MA icon
72
Mastercard
MA
$493B
$2.08M 0.32%
17,115
-2,200
-11% -$261K
APTV icon
73
Aptiv
APTV
$10.3B
$2.06M 0.32%
23,559
+3,200
+16% +$267K
UGI icon
74
UGI
UGI
$7.33B
$2.06M 0.32%
42,550
+20,000
+89% +$994K
SBUX icon
75
Starbucks
SBUX
$120B
$2.03M 0.31%
34,868
– –
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.