We are live on ! Find out more
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
KR icon
101
Kroger
KR
$34.4B
$1.81M 0.29%
49,246
+2,120
+4% +$76.3K
FITB
102
Fifth Third Bancorp
FITB
$51.7B
$1.8M 0.29%
102,530
+10,930
+12% +$196K
LRCX icon
103
Lam Research
LRCX
$396B
$1.75M 0.28%
208,550
+48,300
+30% +$388K
SHW icon
104
Sherwin-Williams
SHW
$88.8B
$1.73M 0.28%
17,667
-3,660
-17% -$357K
RTN
105
DELISTED
Raytheon Company
RTN
$1.71M 0.27%
12,561
-2,590
-17% -$337K
VLO icon
106
Valero Energy
VLO
$91.2B
$1.68M 0.27%
32,938
-2,010
-6% -$114K
ICE icon
107
Intercontinental Exchange
ICE
$84.6B
$1.68M 0.27%
32,750
-3,500
-10% -$177K
GOOG icon
108
Alphabet (Google) Class C
GOOG
$4.28T
$1.66M 0.27%
48,060
+8,200
+21% +$295K
VMC icon
109
Vulcan Materials
VMC
$37.3B
$1.64M 0.26%
13,590
– –
ETN icon
110
Eaton
ETN
$179B
$1.61M 0.26%
26,917
+1,600
+6% +$98.3K
MHK icon
111
Mohawk Industries
MHK
$9.3B
$1.59M 0.25%
8,402
+650
+8% +$127K
COST icon
112
Costco
COST
$419B
$1.59M 0.25%
10,110
-1,670
-14% -$253K
HCA icon
113
HCA Healthcare
HCA
$89.9B
$1.58M 0.25%
20,576
+700
+4% +$55.3K
SPGI icon
114
S&P Global
SPGI
$121B
$1.58M 0.25%
+14,730
New +$1.58M
EL icon
115
Estee Lauder
EL
$32B
$1.57M 0.25%
17,244
+1,840
+12% +$172K
CRM icon
116
Salesforce
CRM
$162B
$1.56M 0.25%
19,650
-1,800
-8% -$141K
APD icon
117
Air Products & Chemicals
APD
$69.1B
$1.53M 0.24%
11,632
+563
+5% +$75K
TSN icon
118
Tyson Foods
TSN
$19.8B
$1.53M 0.24%
22,860
-6,430
-22% -$417K
CL icon
119
Colgate-Palmolive
CL
$73.6B
$1.51M 0.24%
20,684
-5,680
-22% -$404K
GM icon
120
General Motors
GM
$78.1B
$1.51M 0.24%
53,340
+9,460
+22% +$287K
VTRS icon
121
Viatris
VTRS
$18.8B
$1.5M 0.24%
34,729
+1,880
+6% +$83.2K
K
122
DELISTED
Kellanova
K
$1.5M 0.24%
+19,543
New +$1.4M
GD icon
123
General Dynamics
GD
$107B
$1.44M 0.23%
10,360
-2,840
-22% -$396K
MAR icon
124
Marriott International
MAR
$91.1B
$1.44M 0.23%
21,680
-4,810
-18% -$323K
DISH
125
DELISTED
DISH Network Corp.
DISH
$1.42M 0.23%
27,100
+8,700
+47% +$425K
3 4
5
6 7

Similar funds

SCM
Steadfast Capital Management New York $2.92B AUM 26.34% 1-Year Est. Return
CCPM
Cooper Creek Partners Management New York $2.92B AUM 30.49% 1-Year Est. Return
HCC
Hirtle Callaghan & Co West Conshohocken, Pennsylvania $2.92B AUM 17.65% 1-Year Est. Return
BCF
BLS Capital Fondsmaeglerselskab Klampenborg, Denmark $2.94B AUM 13.53% 1-Year Est. Return
CSIC
Clifford Swan Investment Counsel Pasadena, California $2.94B AUM 21.31% 1-Year Est. Return
VGM
Voyager Global Management New York $2.94B AUM 9.74% 1-Year Est. Return
CAM
Camden Asset Management Los Angeles, California $2.94B AUM 14.59% 1-Year Est. Return
NRCM
North Reef Capital Management Laguna Beach, California $2.91B AUM 11.03% 1-Year Est. Return

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.