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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
+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
ECL icon
126
Ecolab
ECL
$79.7B
$1.39M 0.22%
11,681
-1,400
-11% -$163K
LEA icon
127
Lear
LEA
$8.14B
$1.38M 0.22%
13,604
-2,500
-16% -$281K
GS icon
128
Goldman Sachs
GS
$302B
$1.36M 0.22%
9,169
+1,710
+23% +$267K
CI icon
129
Cigna
CI
$71.8B
$1.35M 0.22%
10,580
+4,180
+65% +$552K
AZO icon
130
AutoZone
AZO
$50.2B
$1.33M 0.21%
1,670
-530
-24% -$408K
AA icon
131
Alcoa
AA
$14.1B
$1.29M 0.21%
57,884
+1,581
+3% +$37K
FIS icon
132
Fidelity National Information Services
FIS
$22.2B
$1.28M 0.2%
17,333
-1,800
-9% -$127K
LUV icon
133
Southwest Airlines
LUV
$22.4B
$1.27M 0.2%
32,284
-7,100
-18% -$304K
TEL icon
134
TE Connectivity
TEL
$63.3B
$1.26M 0.2%
22,126
-8,900
-29% -$536K
FL
135
DELISTED
Foot Locker
FL
$1.26M 0.2%
23,000
– –
MS icon
136
Morgan Stanley
MS
$339B
$1.24M 0.2%
47,893
-490
-1% -$12.8K
PPL
137
PPL Corp
PPL
$26.5B
$1.24M 0.2%
32,880
-51,400
-61% -$1.96M
AIG icon
138
American International
AIG
$40.6B
$1.24M 0.2%
23,356
-10,470
-31% -$578K
NXPI icon
139
NXP Semiconductors
NXPI
$59.4B
$1.23M 0.2%
15,750
+2,800
+22% +$240K
KDP icon
140
Keurig Dr Pepper
KDP
$39.6B
$1.2M 0.19%
12,460
+7,480
+150% +$686K
PYPL icon
141
PayPal
PYPL
$50.4B
$1.19M 0.19%
32,600
+2,700
+9% +$103K
CHD icon
142
Church & Dwight Co
CHD
$24.4B
$1.17M 0.19%
22,746
-11,400
-33% -$550K
QCOM icon
143
Qualcomm
QCOM
$170B
$1.17M 0.19%
21,784
-30
-0.1% -$1.58K
RHI icon
144
Robert Half
RHI
$4.33B
$1.16M 0.19%
30,463
+2,890
+10% +$118K
FDX icon
145
FedEx
FDX
$76.2B
$1.14M 0.18%
7,514
-980
-12% -$159K
TSCO icon
146
Tractor Supply
TSCO
$18.6B
$1.12M 0.18%
61,500
-20,400
-25% -$379K
FFIV icon
147
F5
FFIV
$23.6B
$1.12M 0.18%
9,846
+870
+10% +$93.5K
RCL icon
148
Royal Caribbean
RCL
$81.4B
$1.11M 0.18%
16,480
+3,490
+27% +$267K
BEAV
149
DELISTED
B/E Aerospace Inc
BEAV
$1.1M 0.18%
23,862
– –
TDG icon
150
TransDigm Group
TDG
$68.6B
$1.08M 0.17%
4,090
– –
4 5
6
7 8

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HCC
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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.