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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
MHK icon
126
Mohawk Industries
MHK
$9.26B
$1.48M 0.23%
7,752
-300
-4% -$52.2K
APD icon
127
Air Products & Chemicals
APD
$68.9B
$1.48M 0.23%
11,069
+8,150
+279% +$986K
ECL icon
128
Ecolab
ECL
$79.8B
$1.46M 0.23%
13,081
-1,900
-13% -$202K
COF icon
129
Capital One
COF
$134B
$1.45M 0.23%
20,985
+2,340
+13% +$155K
EL icon
130
Estee Lauder
EL
$31.8B
$1.45M 0.23%
15,404
-1,700
-10% -$152K
VMC icon
131
Vulcan Materials
VMC
$37.3B
$1.44M 0.23%
13,590
+300
+2% +$28.4K
FDX icon
132
FedEx
FDX
$76.3B
$1.38M 0.22%
8,494
-1,750
-17% -$243K
GM icon
133
General Motors
GM
$78.4B
$1.38M 0.22%
43,880
-1,600
-4% -$48.1K
PANW icon
134
Palo Alto Networks
PANW
$313B
$1.36M 0.21%
49,854
– –
AME icon
135
Ametek
AME
$58.8B
$1.33M 0.21%
26,585
+200
+0.8% +$9.53K
CPB icon
136
Campbell Soup
CPB
$6.78B
$1.32M 0.21%
+20,750
New +$1.22M
LRCX icon
137
Lam Research
LRCX
$390B
$1.32M 0.21%
160,250
-30,800
-16% -$224K
AA icon
138
Alcoa
AA
$14.3B
$1.3M 0.2%
56,303
– –
MKC icon
139
McCormick & Company Non-Voting
MKC
$14.2B
$1.29M 0.2%
26,000
-2,400
-8% -$108K
RHI icon
140
Robert Half
RHI
$4.31B
$1.28M 0.2%
27,573
– –
DLTR icon
141
Dollar Tree
DLTR
$24.6B
$1.23M 0.19%
14,953
+400
+3% +$31.5K
FIS icon
142
Fidelity National Information Services
FIS
$22.1B
$1.21M 0.19%
19,133
-4,600
-19% -$276K
MS icon
143
Morgan Stanley
MS
$338B
$1.21M 0.19%
48,383
-2,000
-4% -$51K
GS icon
144
Goldman Sachs
GS
$301B
$1.17M 0.19%
7,459
-4,300
-37% -$665K
PYPL icon
145
PayPal
PYPL
$50.5B
$1.15M 0.18%
+29,900
New +$1.08M
BBWI icon
146
Bath & Body Works
BBWI
$3.81B
$1.13M 0.18%
15,957
-6,928
-30% -$497K
QCOM icon
147
Qualcomm
QCOM
$171B
$1.12M 0.18%
21,814
+100
+0.5% +$4.88K
BEAV
148
DELISTED
B/E Aerospace Inc
BEAV
$1.1M 0.17%
23,862
+700
+3% +$30K
EMC
149
DELISTED
EMC CORPORATION
EMC
$1.09M 0.17%
41,052
– –
CPRI icon
150
Capri Holdings
CPRI
$1.77B
$1.08M 0.17%
19,006
-500
-3% -$24.7K
4 5
6
7 8

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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.