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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
SWK icon
76
Stanley Black & Decker
SWK
$15.4B
$2.03M 0.31%
14,440
-300
-2% -$41.1K
PARA
77
DELISTED
Paramount Global Class B
PARA
$2.01M 0.31%
31,553
+1,000
+3% +$64K
AEE icon
78
Ameren
AEE
$29.7B
$2M 0.31%
36,600
+31,880
+675% +$1.77M
SCHW
79
Charles Schwab
SCHW
$189B
$1.99M 0.31%
46,400
+37,800
+440% +$1.51M
HSY icon
80
Hershey
HSY
$36.6B
$1.99M 0.31%
18,500
+1,100
+6% +$121K
GOOG icon
81
Alphabet (Google) Class C
GOOG
$4.32T
$1.98M 0.31%
43,660
-600
-1% -$27.5K
ROP icon
82
Roper Technologies
ROP
$40.1B
$1.97M 0.3%
8,500
+2,900
+52% +$642K
UPS icon
83
United Parcel Service
UPS
$88.7B
$1.96M 0.3%
17,718
+2,700
+18% +$289K
KO icon
84
Coca-Cola
KO
$376B
$1.96M 0.3%
43,583
-200
-0.5% -$8.84K
VLO icon
85
Valero Energy
VLO
$90.3B
$1.95M 0.3%
28,828
+700
+2% +$45.4K
TWX
86
DELISTED
Time Warner Inc
TWX
$1.93M 0.3%
19,220
-900
-4% -$89.1K
DHR icon
87
Danaher
DHR
$145B
$1.89M 0.29%
25,255
– –
AVGO icon
88
Broadcom
AVGO
$2.01T
$1.88M 0.29%
80,630
+2,000
+3% +$46.4K
BIIB icon
89
Biogen
BIIB
$30.7B
$1.86M 0.29%
6,866
+1,300
+23% +$344K
CE icon
90
Celanese
CE
$4.8B
$1.84M 0.28%
19,380
+9,900
+104% +$882K
TJX icon
91
TJX Companies
TJX
$177B
$1.84M 0.28%
50,944
+10,200
+25% +$385K
AVY icon
92
Avery Dennison
AVY
$13.5B
$1.82M 0.28%
20,630
+16,600
+412% +$1.39M
AME icon
93
Ametek
AME
$58.1B
$1.82M 0.28%
30,085
– –
LRCX icon
94
Lam Research
LRCX
$385B
$1.82M 0.28%
128,650
+8,400
+7% +$123K
AET
95
DELISTED
Aetna Inc
AET
$1.76M 0.27%
11,618
-1,200
-9% -$170K
CRM icon
96
Salesforce
CRM
$162B
$1.76M 0.27%
20,350
+3,500
+21% +$305K
GLW icon
97
Corning
GLW
$138B
$1.74M 0.27%
57,800
-3,780
-6% -$109K
HON icon
98
Honeywell
HON
$77B
$1.73M 0.27%
14,380
-4,096
-22% -$483K
APC
99
DELISTED
Anadarko Petroleum
APC
$1.68M 0.26%
37,076
+500
+1% +$26.5K
EW icon
100
Edwards Lifesciences
EW
$53.2B
$1.68M 0.26%
42,600
+8,100
+23% +$296K
2 3
4
5 6

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CCPM
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HCC
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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.