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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
+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
TXN icon
76
Texas Instruments
TXN
$258B
$2.16M 0.35%
34,538
-2,260
-6% -$134K
AMP icon
77
Ameriprise Financial
AMP
$49.7B
$2.15M 0.34%
23,911
+3,420
+17% +$330K
INTU icon
78
Intuit
INTU
$91.5B
$2.14M 0.34%
19,200
+700
+4% +$73.2K
AXP icon
79
American Express
AXP
$231B
$2.1M 0.34%
34,554
-3,530
-9% -$224K
LMT icon
80
Lockheed Martin
LMT
$137B
$2.1M 0.33%
8,450
-1,000
-11% -$236K
TT icon
81
Trane Technologies
TT
$106B
$2.09M 0.33%
32,860
+3,760
+13% +$242K
AET
82
DELISTED
Aetna Inc
AET
$2.08M 0.33%
17,048
– –
MDLZ icon
83
Mondelez International
MDLZ
$78B
$2.08M 0.33%
45,597
+19,220
+73% +$837K
AVGO icon
84
Broadcom
AVGO
$2.01T
$2.07M 0.33%
133,030
-3,200
-2% -$48.7K
DG icon
85
Dollar General
DG
$26.8B
$2.06M 0.33%
21,970
+3,870
+21% +$334K
ABT icon
86
Abbott
ABT
$190B
$2.06M 0.33%
52,307
+6,600
+14% +$263K
DHR icon
87
Danaher
DHR
$145B
$2.05M 0.33%
30,187
-7,230
-19% -$473K
NLSN
88
DELISTED
Nielsen Holdings plc
NLSN
$2.05M 0.33%
39,410
+2,510
+7% +$132K
RAI
89
DELISTED
Reynolds American Inc
RAI
$2.04M 0.33%
37,852
+620
+2% +$31.2K
PSA icon
90
Public Storage
PSA
$60.3B
$2.04M 0.33%
7,980
-1,620
-17% -$416K
ESRX
91
DELISTED
Express Scripts Holding Company
ESRX
$2M 0.32%
26,368
-2,510
-9% -$185K
PPG icon
92
PPG Industries
PPG
$25.7B
$2M 0.32%
19,170
-2,700
-12% -$295K
SYK icon
93
Stryker
SYK
$133B
$1.94M 0.31%
16,150
+580
+4% +$64.8K
MON
94
DELISTED
Monsanto Co
MON
$1.93M 0.31%
18,670
-1,900
-9% -$188K
PLD icon
95
Prologis
PLD
$132B
$1.91M 0.3%
+38,900
New +$1.83M
UPS icon
96
United Parcel Service
UPS
$88.8B
$1.91M 0.3%
17,698
-3,170
-15% -$330K
DFS
97
DELISTED
Discover Financial Services
DFS
$1.88M 0.3%
35,160
+25,260
+255% +$1.37M
TJX icon
98
TJX Companies
TJX
$173B
$1.86M 0.3%
48,236
-14,180
-23% -$541K
BIIB icon
99
Biogen
BIIB
$30.4B
$1.84M 0.29%
7,616
+220
+3% +$58K
PARA
100
DELISTED
Paramount Global Class B
PARA
$1.81M 0.29%
33,323
+5,750
+21% +$312K
2 3
4
5 6

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CCPM
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HCC
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VGM
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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.