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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
AIG icon
101
American International
AIG
$40.4B
$1.83M 0.29%
33,826
-800
-2% -$43.2K
MON
102
DELISTED
Monsanto Co
MON
$1.8M 0.29%
20,570
-400
-2% -$36.1K
TT icon
103
Trane Technologies
TT
$106B
$1.8M 0.29%
29,100
+400
+1% +$21.8K
KR icon
104
Kroger
KR
$34.5B
$1.8M 0.28%
47,126
-11,700
-20% -$452K
LEA icon
105
Lear
LEA
$8.12B
$1.79M 0.28%
16,104
-3,900
-19% -$413K
LUV icon
106
Southwest Airlines
LUV
$22.3B
$1.76M 0.28%
39,384
– –
AZO icon
107
AutoZone
AZO
$49.7B
$1.75M 0.28%
2,200
-100
-4% -$75.6K
GD icon
108
General Dynamics
GD
$106B
$1.73M 0.27%
13,200
-500
-4% -$66.3K
APTV icon
109
Aptiv
APTV
$10.3B
$1.71M 0.27%
22,799
+400
+2% +$27.4K
ICE icon
110
Intercontinental Exchange
ICE
$84.9B
$1.71M 0.27%
36,250
+500
+1% +$24.3K
MCK icon
111
McKesson
MCK
$105B
$1.69M 0.27%
10,758
-1,770
-14% -$286K
SYK icon
112
Stryker
SYK
$134B
$1.67M 0.26%
15,570
+3,170
+26% +$312K
SYF icon
113
Synchrony
SYF
$25.5B
$1.61M 0.25%
56,050
+820
+1% +$22.8K
CRM icon
114
Salesforce
CRM
$162B
$1.58M 0.25%
21,450
+4,100
+24% +$282K
ETN icon
115
Eaton
ETN
$178B
$1.58M 0.25%
25,317
+10,390
+70% +$574K
CHD icon
116
Church & Dwight Co
CHD
$24.4B
$1.57M 0.25%
34,146
-5,700
-14% -$249K
HCA icon
117
HCA Healthcare
HCA
$89.1B
$1.55M 0.25%
19,876
+1,400
+8% +$97.8K
DG icon
118
Dollar General
DG
$26.5B
$1.55M 0.24%
18,100
-8,490
-32% -$643K
AON icon
119
Aon
AON
$75.6B
$1.54M 0.24%
14,780
+1,200
+9% +$112K
FITB
120
Fifth Third Bancorp
FITB
$52.2B
$1.53M 0.24%
91,600
+800
+0.9% +$13.2K
VTRS icon
121
Viatris
VTRS
$18.7B
$1.52M 0.24%
32,849
-900
-3% -$43.4K
PARA
122
DELISTED
Paramount Global Class B
PARA
$1.52M 0.24%
27,573
-8,500
-24% -$414K
GOOG icon
123
Alphabet (Google) Class C
GOOG
$4.19T
$1.49M 0.23%
39,860
-5,600
-12% -$201K
FL
124
DELISTED
Foot Locker
FL
$1.48M 0.23%
23,000
+600
+3% +$38.9K
TSCO icon
125
Tractor Supply
TSCO
$18.4B
$1.48M 0.23%
81,900
+12,000
+17% +$205K
3 4
5
6 7

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HCC
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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.