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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
RCL icon
151
Royal Caribbean
RCL
$82.1B
$1.07M 0.17%
+12,990
New +$1.01M
MDLZ icon
152
Mondelez International
MDLZ
$78.9B
$1.06M 0.17%
26,377
– –
NUE icon
153
Nucor
NUE
$61.9B
$1.06M 0.17%
22,330
+13,000
+139% +$529K
NXPI icon
154
NXP Semiconductors
NXPI
$59.6B
$1.05M 0.17%
12,950
– –
GWW icon
155
W.W. Grainger
GWW
$61.3B
$1.04M 0.16%
4,440
– –
BEN icon
156
Franklin Resources
BEN
$16.9B
$1.03M 0.16%
26,481
+900
+4% +$31.8K
ULTA icon
157
Ulta Beauty
ULTA
$23.3B
$1.03M 0.16%
5,301
-2,400
-31% -$418K
EAT icon
158
Brinker International
EAT
$9.49B
$989K 0.16%
21,528
– –
A icon
159
Agilent Technologies
A
$42.2B
$978K 0.15%
24,533
+3,500
+17% +$133K
CMI icon
160
Cummins
CMI
$87.1B
$978K 0.15%
8,892
– –
HOT
161
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
$951K 0.15%
11,400
– –
FFIV icon
162
F5
FFIV
$23.4B
$950K 0.15%
8,976
-3,650
-29% -$350K
MCHP icon
163
Microchip Technology
MCHP
$44B
$946K 0.15%
39,242
– –
RHT
164
DELISTED
Red Hat Inc
RHT
$940K 0.15%
12,610
+7,750
+159% +$547K
CE icon
165
Celanese
CE
$4.92B
$905K 0.14%
13,810
-1,100
-7% -$68.2K
TDG icon
166
TransDigm Group
TDG
$68.7B
$901K 0.14%
4,090
– –
ALGN icon
167
Align Technology
ALGN
$12.3B
$894K 0.14%
12,295
– –
DOV icon
168
Dover
DOV
$28.1B
$888K 0.14%
+17,084
New +$828K
CI icon
169
Cigna
CI
$72.4B
$878K 0.14%
6,400
-2,450
-28% -$336K
EWY icon
170
iShares MSCI South Korea ETF
EWY
$25.9B
$875K 0.14%
16,570
– –
DISH
171
DELISTED
DISH Network Corp.
DISH
$851K 0.13%
+18,400
New +$887K
MJN
172
DELISTED
Mead Johnson Nutrition Company
MJN
$827K 0.13%
9,737
– –
DHI icon
173
D.R. Horton
DHI
$42.2B
$822K 0.13%
27,200
– –
SWK icon
174
Stanley Black & Decker
SWK
$15.7B
$796K 0.13%
+7,570
New +$735K
LOW icon
175
Lowe's Companies
LOW
$124B
$794K 0.13%
10,477
+900
+9% +$63.5K
5 6
7
8 9

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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.