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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
CMI icon
151
Cummins
CMI
$87.9B
$1.08M 0.17%
9,582
+690
+8% +$78.2K
AON icon
152
Aon
AON
$75.5B
$1.06M 0.17%
9,750
-5,030
-34% -$532K
PANW icon
153
Palo Alto Networks
PANW
$312B
$1.06M 0.17%
51,654
+1,800
+4% +$41.7K
DLTR icon
154
Dollar Tree
DLTR
$24.6B
$1.05M 0.17%
11,153
-3,800
-25% -$321K
ULTA icon
155
Ulta Beauty
ULTA
$23.5B
$1.05M 0.17%
4,301
-1,000
-19% -$218K
SWK icon
156
Stanley Black & Decker
SWK
$15.7B
$1.03M 0.17%
9,300
+1,730
+23% +$192K
ALGN icon
157
Align Technology
ALGN
$12.4B
$1.03M 0.16%
12,795
+500
+4% +$38.2K
GWW icon
158
W.W. Grainger
GWW
$61.3B
$1.01M 0.16%
4,440
– –
BBWI icon
159
Bath & Body Works
BBWI
$3.86B
$1.01M 0.16%
18,567
+2,610
+16% +$153K
SYF icon
160
Synchrony
SYF
$25.7B
$1.01M 0.16%
39,800
-16,250
-29% -$473K
MCHP icon
161
Microchip Technology
MCHP
$44.8B
$996K 0.16%
39,242
– –
LYB icon
162
LyondellBasell Industries
LYB
$20.6B
$993K 0.16%
13,341
-9,250
-41% -$764K
AFL icon
163
Aflac
AFL
$60.9B
$982K 0.16%
27,220
+12,820
+89% +$438K
A icon
164
Agilent Technologies
A
$42.1B
$969K 0.15%
21,833
-2,700
-11% -$116K
RHT
165
DELISTED
Red Hat Inc
RHT
$962K 0.15%
13,250
+640
+5% +$48K
VMW
166
DELISTED
VMware, Inc
VMW
$960K 0.15%
+16,780
New +$967K
APTV icon
167
Aptiv
APTV
$10.4B
$933K 0.15%
14,899
-7,900
-35% -$552K
LNKD
168
DELISTED
LinkedIn Corporation
LNKD
$931K 0.15%
4,917
– –
BEN icon
169
Franklin Resources
BEN
$17B
$884K 0.14%
26,481
– –
MJN
170
DELISTED
Mead Johnson Nutrition Company
MJN
$884K 0.14%
9,737
– –
EWY icon
171
iShares MSCI South Korea ETF
EWY
$26B
$877K 0.14%
16,850
+280
+2% +$14.4K
DHI icon
172
D.R. Horton
DHI
$41.7B
$856K 0.14%
27,200
– –
CE icon
173
Celanese
CE
$4.95B
$844K 0.13%
12,890
-920
-7% -$63.9K
HOT
174
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
$843K 0.13%
11,400
– –
AME icon
175
Ametek
AME
$58.4B
$818K 0.13%
17,685
-8,900
-33% -$428K
5 6
7
8 9

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VGM
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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.