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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
DVN icon
126
Devon Energy
DVN
$49.9B
$1.33M 0.21%
31,900
+10,400
+48% +$457K
MS icon
127
Morgan Stanley
MS
$338B
$1.32M 0.21%
30,850
+1,180
+4% +$52.4K
LMT icon
128
Lockheed Martin
LMT
$139B
$1.3M 0.21%
4,870
+200
+4% +$52.4K
CTAS icon
129
Cintas
CTAS
$81.1B
$1.3M 0.2%
41,160
+28,800
+233% +$852K
ECL icon
130
Ecolab
ECL
$79.7B
$1.29M 0.2%
10,281
– –
MAR icon
131
Marriott International
MAR
$90.9B
$1.28M 0.2%
13,600
-5,490
-29% -$477K
DUK icon
132
Duke Energy
DUK
$94.5B
$1.27M 0.2%
15,531
-19,500
-56% -$1.55M
CL icon
133
Colgate-Palmolive
CL
$74.3B
$1.27M 0.2%
17,394
-2,700
-13% -$189K
DOV icon
134
Dover
DOV
$28.3B
$1.27M 0.2%
19,560
– –
TSN icon
135
Tyson Foods
TSN
$20.1B
$1.27M 0.2%
20,580
+100
+0.5% +$6.3K
VMC icon
136
Vulcan Materials
VMC
$37B
$1.26M 0.2%
10,490
+400
+4% +$48.9K
ESRX
137
DELISTED
Express Scripts Holding Company
ESRX
$1.23M 0.19%
18,618
-3,300
-15% -$227K
MAS icon
138
Masco
MAS
$14.7B
$1.22M 0.19%
35,980
+780
+2% +$26.1K
PYPL icon
139
PayPal
PYPL
$50.5B
$1.22M 0.19%
28,300
+1,800
+7% +$75.3K
TRV icon
140
Travelers Companies
TRV
$78.3B
$1.21M 0.19%
10,070
+6,000
+147% +$721K
INTU icon
141
Intuit
INTU
$91.5B
$1.21M 0.19%
10,420
-900
-8% -$108K
DRI icon
142
Darden Restaurants
DRI
$24.9B
$1.19M 0.19%
14,240
– –
MCHP icon
143
Microchip Technology
MCHP
$44.2B
$1.19M 0.19%
32,242
– –
LEA icon
144
Lear
LEA
$8.05B
$1.18M 0.19%
8,304
-2,800
-25% -$397K
FIS icon
145
Fidelity National Information Services
FIS
$21.9B
$1.17M 0.18%
14,633
– –
COR icon
146
Cencora
COR
$62B
$1.16M 0.18%
13,060
+8,100
+163% +$712K
ROP icon
147
Roper Technologies
ROP
$39.9B
$1.16M 0.18%
+5,600
New +$1.12M
ALGN icon
148
Align Technology
ALGN
$12.5B
$1.15M 0.18%
9,995
– –
ICE icon
149
Intercontinental Exchange
ICE
$84.5B
$1.15M 0.18%
19,150
– –
LUV icon
150
Southwest Airlines
LUV
$22B
$1.14M 0.18%
21,234
– –
4 5
6
7 8

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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.