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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
UPS icon
76
United Parcel Service
UPS
$88.8B
$2.2M 0.35%
20,868
+13,720
+192% +$1.33M
BMY icon
77
Bristol-Myers Squibb
BMY
$130B
$2.16M 0.34%
33,815
+1,200
+4% +$75.7K
DD icon
78
DuPont de Nemours
DD
$19.5B
$2.13M 0.34%
16,507
+4,956
+43% +$594K
TXN icon
79
Texas Instruments
TXN
$257B
$2.11M 0.33%
36,798
+1,200
+3% +$63.7K
AVGO icon
80
Broadcom
AVGO
$1.98T
$2.1M 0.33%
136,230
+10,700
+9% +$145K
LMT icon
81
Lockheed Martin
LMT
$138B
$2.09M 0.33%
9,450
-4,100
-30% -$882K
COP icon
82
ConocoPhillips
COP
$151B
$2.08M 0.33%
51,557
+8,000
+18% +$304K
APC
83
DELISTED
Anadarko Petroleum
APC
$2.07M 0.33%
44,476
– –
SHW icon
84
Sherwin-Williams
SHW
$88.5B
$2.02M 0.32%
21,327
+900
+4% +$78.8K
ESRX
85
DELISTED
Express Scripts Holding Company
ESRX
$1.98M 0.31%
28,878
-9,350
-24% -$672K
TSN icon
86
Tyson Foods
TSN
$19.9B
$1.95M 0.31%
29,290
-7,950
-21% -$478K
NLSN
87
DELISTED
Nielsen Holdings plc
NLSN
$1.94M 0.31%
36,900
– –
LYB icon
88
LyondellBasell Industries
LYB
$20.7B
$1.93M 0.31%
22,591
-5,800
-20% -$466K
AMP icon
89
Ameriprise Financial
AMP
$49.7B
$1.93M 0.3%
20,491
+2,200
+12% +$197K
BIIB icon
90
Biogen
BIIB
$30.1B
$1.93M 0.3%
7,396
+700
+10% +$185K
INTU icon
91
Intuit
INTU
$92B
$1.92M 0.3%
18,500
-1,730
-9% -$167K
TEL icon
92
TE Connectivity
TEL
$63.3B
$1.92M 0.3%
31,026
+500
+2% +$29K
AET
93
DELISTED
Aetna Inc
AET
$1.92M 0.3%
17,048
+670
+4% +$71.7K
ABT icon
94
Abbott
ABT
$190B
$1.91M 0.3%
45,707
+10,400
+29% +$412K
MAR icon
95
Marriott International
MAR
$91.1B
$1.89M 0.3%
26,490
+10,450
+65% +$684K
RAI
96
DELISTED
Reynolds American Inc
RAI
$1.87M 0.3%
37,232
-32,300
-46% -$1.59M
LLY icon
97
Eli Lilly
LLY
$1.08T
$1.87M 0.3%
25,957
+6,800
+35% +$515K
CL icon
98
Colgate-Palmolive
CL
$73.6B
$1.86M 0.29%
26,364
+1,850
+8% +$123K
RTN
99
DELISTED
Raytheon Company
RTN
$1.86M 0.29%
15,151
-1,770
-10% -$218K
COST icon
100
Costco
COST
$419B
$1.86M 0.29%
11,780
-3,200
-21% -$485K
2 3
4
5 6

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CCPM
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HCC
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BCF
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CSIC
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VGM
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CAM
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NRCM
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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.