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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
UPS icon
101
United Parcel Service
UPS
$89.1B
$1.61M 0.25%
15,018
-3,450
-19% -$377K
CCK icon
102
Crown Holdings
CCK
$13.1B
$1.59M 0.25%
30,100
– –
FDX icon
103
FedEx
FDX
$76.9B
$1.57M 0.25%
8,064
-4,000
-33% -$764K
MGM icon
104
MGM Resorts International
MGM
$10.9B
$1.56M 0.25%
57,100
+15,800
+38% +$438K
NDAQ icon
105
Nasdaq
NDAQ
$53.4B
$1.55M 0.24%
66,900
– –
LRCX icon
106
Lam Research
LRCX
$383B
$1.54M 0.24%
120,250
– –
STZ icon
107
Constellation Brands
STZ
$22.8B
$1.54M 0.24%
9,500
-100
-1% -$15.6K
CFG icon
108
Citizens Financial Group
CFG
$30.6B
$1.53M 0.24%
44,200
+2,440
+6% +$89K
BIIB icon
109
Biogen
BIIB
$30.6B
$1.52M 0.24%
5,566
+200
+4% +$56.5K
NUE icon
110
Nucor
NUE
$62.5B
$1.52M 0.24%
25,400
+15,900
+167% +$971K
GM icon
111
General Motors
GM
$77.2B
$1.47M 0.23%
41,440
-2,000
-5% -$73.1K
AFL icon
112
Aflac
AFL
$61.2B
$1.45M 0.23%
40,100
+6,600
+20% +$234K
VMW
113
DELISTED
VMware, Inc
VMW
$1.45M 0.23%
15,690
+3,100
+25% +$273K
WP
114
DELISTED
Worldpay, Inc.
WP
$1.44M 0.23%
22,390
+5,700
+34% +$363K
CMI icon
115
Cummins
CMI
$87.4B
$1.44M 0.23%
9,492
+1,700
+22% +$252K
TT icon
116
Trane Technologies
TT
$105B
$1.41M 0.22%
17,310
-3,600
-17% -$286K
FITB
117
Fifth Third Bancorp
FITB
$51.8B
$1.41M 0.22%
55,400
+10,300
+23% +$275K
CRM icon
118
Salesforce
CRM
$162B
$1.39M 0.22%
16,850
+800
+5% +$63.9K
ZTS icon
119
Zoetis
ZTS
$30.9B
$1.39M 0.22%
25,950
+6,350
+32% +$343K
FL
120
DELISTED
Foot Locker
FL
$1.38M 0.22%
18,500
+1,300
+8% +$93.8K
K
121
DELISTED
Kellanova
K
$1.38M 0.22%
20,288
+8,733
+76% +$603K
WHR icon
122
Whirlpool
WHR
$2.75B
$1.38M 0.22%
8,040
+5,500
+217% +$977K
TEL icon
123
TE Connectivity
TEL
$62B
$1.37M 0.22%
18,366
+600
+3% +$44.1K
QCOM icon
124
Qualcomm
QCOM
$170B
$1.36M 0.21%
23,814
– –
CAT icon
125
Caterpillar
CAT
$385B
$1.34M 0.21%
+14,400
New +$1.36M
3 4
5
6 7

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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.