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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
CI icon
151
Cigna
CI
$73.6B
$1.14M 0.18%
7,790
-600
-7% -$88.4K
MET icon
152
MetLife
MET
$61.7B
$1.12M 0.18%
23,764
+15,147
+176% +$722K
HAL icon
153
Halliburton
HAL
$28B
$1.12M 0.18%
22,673
+5,600
+33% +$301K
UGI icon
154
UGI
UGI
$7.29B
$1.11M 0.18%
22,550
+16,490
+272% +$784K
ISRG icon
155
Intuitive Surgical
ISRG
$139B
$1.11M 0.17%
13,050
+4,500
+53% +$355K
NVDA icon
156
NVIDIA
NVDA
$5.27T
$1.1M 0.17%
402,800
-113,200
-22% -$301K
SYF icon
157
Synchrony
SYF
$25.4B
$1.08M 0.17%
31,600
+4,240
+15% +$152K
EW icon
158
Edwards Lifesciences
EW
$53B
$1.08M 0.17%
+34,500
New +$1.08M
GIS icon
159
General Mills
GIS
$19.9B
$1.08M 0.17%
18,230
+13,200
+262% +$807K
COP icon
160
ConocoPhillips
COP
$148B
$1.07M 0.17%
21,493
-2,100
-9% -$101K
DLTR icon
161
Dollar Tree
DLTR
$24.9B
$1.05M 0.17%
13,353
+700
+6% +$53.8K
TAP icon
162
Molson Coors Class B
TAP
$7.93B
$1.03M 0.16%
+10,800
New +$1.05M
JWN
163
DELISTED
Nordstrom
JWN
$1.03M 0.16%
22,100
+9,600
+77% +$429K
WDC icon
164
Western Digital
WDC
$151B
$999K 0.16%
16,008
– –
SSNC icon
165
SS&C Technologies
SSNC
$18.7B
$984K 0.15%
27,800
– –
RHI icon
166
Robert Half
RHI
$4.37B
$980K 0.15%
20,073
-4,100
-17% -$198K
NFLX icon
167
Netflix
NFLX
$318B
$976K 0.15%
66,000
+19,000
+40% +$267K
DHI icon
168
D.R. Horton
DHI
$41B
$966K 0.15%
29,000
– –
EWY icon
169
iShares MSCI South Korea ETF
EWY
$25.2B
$966K 0.15%
15,620
– –
KMI icon
170
Kinder Morgan
KMI
$69.9B
$957K 0.15%
44,030
– –
FMC icon
171
FMC
FMC
$1.31B
$912K 0.14%
+15,104
New +$781K
EMN icon
172
Eastman Chemical
EMN
$8.39B
$905K 0.14%
11,200
+4,500
+67% +$354K
MSI icon
173
Motorola Solutions
MSI
$76.5B
$879K 0.14%
10,200
-4,180
-29% -$342K
REGN icon
174
Regeneron Pharmaceuticals
REGN
$83.2B
$869K 0.14%
2,243
-380
-14% -$141K
INGR icon
175
Ingredion
INGR
$6.53B
$867K 0.14%
7,200
+4,100
+132% +$501K
5 6
7
8 9

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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.