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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
ETN icon
101
Eaton
ETN
$174B
$1.66M 0.26%
21,317
-2,680
-11% -$204K
ADBE icon
102
Adobe
ADBE
$105B
$1.66M 0.25%
11,720
-700
-6% -$95.8K
CMI icon
103
Cummins
CMI
$88.7B
$1.65M 0.25%
10,192
+700
+7% +$109K
NDAQ icon
104
Nasdaq
NDAQ
$52.9B
$1.64M 0.25%
69,000
+2,100
+3% +$48.3K
SYY icon
105
Sysco
SYY
$40.3B
$1.62M 0.25%
+32,200
New +$1.72M
CL icon
106
Colgate-Palmolive
CL
$74.4B
$1.6M 0.25%
21,594
+4,200
+24% +$312K
NVDA icon
107
NVIDIA
NVDA
$5.42T
$1.6M 0.25%
442,800
+40,000
+10% +$127K
PGR icon
108
Progressive
PGR
$125B
$1.59M 0.24%
+36,100
New +$1.5M
NLSN
109
DELISTED
Nielsen Holdings plc
NLSN
$1.57M 0.24%
40,700
+1,300
+3% +$51.6K
MHK icon
110
Mohawk Industries
MHK
$9.22B
$1.57M 0.24%
6,492
-950
-13% -$224K
MDLZ icon
111
Mondelez International
MDLZ
$79.9B
$1.56M 0.24%
36,147
-2,440
-6% -$110K
PYPL icon
112
PayPal
PYPL
$50.5B
$1.55M 0.24%
28,900
+600
+2% +$29.5K
CAT icon
113
Caterpillar
CAT
$387B
$1.55M 0.24%
14,400
– –
TSS
114
DELISTED
Total System Services, Inc.
TSS
$1.52M 0.23%
+26,110
New +$1.49M
STZ icon
115
Constellation Brands
STZ
$23.2B
$1.52M 0.23%
7,830
-1,670
-18% -$297K
ALGN icon
116
Align Technology
ALGN
$12.3B
$1.5M 0.23%
9,995
– –
TEL icon
117
TE Connectivity
TEL
$62.6B
$1.49M 0.23%
18,986
+620
+3% +$47.4K
EA
118
DELISTED
Electronic Arts
EA
$1.48M 0.23%
13,970
-7,500
-35% -$772K
MAS icon
119
Masco
MAS
$15.3B
$1.47M 0.23%
38,480
+2,500
+7% +$91.4K
GM icon
120
General Motors
GM
$76.8B
$1.47M 0.23%
42,040
+600
+1% +$20.4K
MS icon
121
Morgan Stanley
MS
$340B
$1.43M 0.22%
32,050
+1,200
+4% +$51.7K
LLY icon
122
Eli Lilly
LLY
$1.06T
$1.42M 0.22%
17,307
-2,500
-13% -$204K
WP
123
DELISTED
Worldpay, Inc.
WP
$1.42M 0.22%
22,390
– –
TT icon
124
Trane Technologies
TT
$106B
$1.41M 0.22%
15,410
-1,900
-11% -$167K
NUE icon
125
Nucor
NUE
$62.1B
$1.41M 0.22%
24,300
-1,100
-4% -$64.5K
3 4
5
6 7

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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.