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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
+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
SWK icon
76
Stanley Black & Decker
SWK
$15.5B
$1.96M 0.31%
14,740
-700
-5% -$87.8K
EA
77
DELISTED
Electronic Arts
EA
$1.92M 0.3%
21,470
+16,200
+307% +$1.38M
DHR icon
78
Danaher
DHR
$147B
$1.92M 0.3%
25,255
– –
HSY icon
79
Hershey
HSY
$36.7B
$1.9M 0.3%
17,400
+9,900
+132% +$1.06M
VLO icon
80
Valero Energy
VLO
$90.7B
$1.86M 0.29%
28,128
+100
+0.4% +$6.69K
MON
81
DELISTED
Monsanto Co
MON
$1.86M 0.29%
16,470
– –
KO icon
82
Coca-Cola
KO
$374B
$1.86M 0.29%
43,783
-500
-1% -$20.9K
GOOG icon
83
Alphabet (Google) Class C
GOOG
$4.35T
$1.84M 0.29%
44,260
-4,000
-8% -$164K
CCI icon
84
Crown Castle
CCI
$31.3B
$1.81M 0.28%
19,129
– –
MDT icon
85
Medtronic
MDT
$114B
$1.79M 0.28%
22,173
-17,500
-44% -$1.37M
ETN icon
86
Eaton
ETN
$173B
$1.78M 0.28%
23,997
– –
AVGO icon
87
Broadcom
AVGO
$2.01T
$1.72M 0.27%
78,630
-4,200
-5% -$86.5K
CCL icon
88
Carnival Corporation Ltd
CCL
$38B
$1.72M 0.27%
29,200
+2,300
+9% +$129K
BXP icon
89
Boston Properties
BXP
$10.8B
$1.72M 0.27%
12,980
-1,980
-13% -$263K
MHK icon
90
Mohawk Industries
MHK
$9.19B
$1.71M 0.27%
7,442
+540
+8% +$119K
LLY icon
91
Eli Lilly
LLY
$1.1T
$1.67M 0.26%
19,807
+2,400
+14% +$192K
GLW icon
92
Corning
GLW
$136B
$1.66M 0.26%
61,580
+13,480
+28% +$359K
MDLZ icon
93
Mondelez International
MDLZ
$78.5B
$1.66M 0.26%
38,587
-1,400
-4% -$62K
PSA icon
94
Public Storage
PSA
$60.8B
$1.64M 0.26%
7,490
+400
+6% +$88.6K
APTV icon
95
Aptiv
APTV
$10.3B
$1.64M 0.26%
20,359
+400
+2% +$30K
AET
96
DELISTED
Aetna Inc
AET
$1.64M 0.26%
12,818
+1,600
+14% +$201K
NLSN
97
DELISTED
Nielsen Holdings plc
NLSN
$1.63M 0.26%
39,400
– –
AME icon
98
Ametek
AME
$58B
$1.63M 0.26%
30,085
– –
ADBE icon
99
Adobe
ADBE
$109B
$1.62M 0.25%
+12,420
New +$1.46M
TJX icon
100
TJX Companies
TJX
$175B
$1.61M 0.25%
40,744
-2,400
-6% -$92.5K
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 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.