We are live on ! Find out more
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
MDT icon
126
Medtronic
MDT
$114B
$1.39M 0.21%
15,673
-6,500
-29% -$548K
ZTS icon
127
Zoetis
ZTS
$30.4B
$1.38M 0.21%
22,050
-3,900
-15% -$230K
MSI icon
128
Motorola Solutions
MSI
$76.1B
$1.37M 0.21%
15,790
+5,590
+55% +$474K
ECL icon
129
Ecolab
ECL
$79.7B
$1.36M 0.21%
10,281
– –
ISRG icon
130
Intuitive Surgical
ISRG
$138B
$1.36M 0.21%
13,050
– –
LMT icon
131
Lockheed Martin
LMT
$139B
$1.35M 0.21%
4,870
– –
VMC icon
132
Vulcan Materials
VMC
$36.8B
$1.33M 0.2%
10,490
– –
AFL icon
133
Aflac
AFL
$61.5B
$1.33M 0.2%
34,200
-5,900
-15% -$222K
CFG icon
134
Citizens Financial Group
CFG
$30.5B
$1.32M 0.2%
37,070
-7,130
-16% -$253K
K
135
DELISTED
Kellanova
K
$1.32M 0.2%
20,288
– –
CTAS icon
136
Cintas
CTAS
$80.9B
$1.3M 0.2%
41,160
– –
COR icon
137
Cencora
COR
$61.8B
$1.29M 0.2%
13,640
+580
+4% +$51.7K
TSN icon
138
Tyson Foods
TSN
$20.3B
$1.29M 0.2%
20,580
– –
DOV icon
139
Dover
DOV
$28.3B
$1.28M 0.2%
19,808
+248
+1% +$16.2K
QCOM icon
140
Qualcomm
QCOM
$172B
$1.27M 0.2%
23,014
-800
-3% -$44.7K
CI icon
141
Cigna
CI
$73.6B
$1.27M 0.2%
7,590
-200
-3% -$32.1K
TNL icon
142
Travel + Leisure Co
TNL
$4.51B
$1.26M 0.19%
27,820
+16,391
+143% +$711K
DFS
143
DELISTED
Discover Financial Services
DFS
$1.26M 0.19%
20,200
-13,630
-40% -$844K
MCHP icon
144
Microchip Technology
MCHP
$44.1B
$1.25M 0.19%
32,442
+200
+0.6% +$7.87K
FIS icon
145
Fidelity National Information Services
FIS
$21.9B
$1.25M 0.19%
14,633
– –
ESRX
146
DELISTED
Express Scripts Holding Company
ESRX
$1.23M 0.19%
19,318
+700
+4% +$44K
CDW icon
147
CDW
CDW
$17B
$1.23M 0.19%
19,600
+6,500
+50% +$389K
LUV icon
148
Southwest Airlines
LUV
$22.2B
$1.21M 0.19%
19,534
-1,700
-8% -$98.9K
INTU icon
149
Intuit
INTU
$90.6B
$1.18M 0.18%
8,910
-1,510
-14% -$196K
DHI icon
150
D.R. Horton
DHI
$41B
$1.18M 0.18%
34,200
+5,200
+18% +$174K
4 5
6
7 8

Similar funds

SCM
Steadfast Capital Management New York $2.92B AUM 26.34% 1-Year Est. Return
CCPM
Cooper Creek Partners Management New York $2.92B AUM 30.49% 1-Year Est. Return
HCC
Hirtle Callaghan & Co West Conshohocken, Pennsylvania $2.92B AUM 17.65% 1-Year Est. Return
BCF
BLS Capital Fondsmaeglerselskab Klampenborg, Denmark $2.94B AUM 13.53% 1-Year Est. Return
CSIC
Clifford Swan Investment Counsel Pasadena, California $2.94B AUM 21.31% 1-Year Est. Return
VGM
Voyager Global Management New York $2.94B AUM 9.74% 1-Year Est. Return
CAM
Camden Asset Management Los Angeles, California $2.94B AUM 14.59% 1-Year Est. Return
BAM
BCV Asset Management Winnipeg $2.91B AUM

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.