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
FITB
151
Fifth Third Bancorp
FITB
$51.7B
$1.17M 0.18%
45,100
-10,300
-19% -$255K
VMW
152
DELISTED
VMware, Inc
VMW
$1.16M 0.18%
13,300
-2,390
-15% -$220K
WHR icon
153
Whirlpool
WHR
$2.71B
$1.16M 0.18%
6,040
-2,000
-25% -$366K
SSNC icon
154
SS&C Technologies
SSNC
$18.6B
$1.1M 0.17%
28,700
+900
+3% +$33.5K
ORLY icon
155
O'Reilly Automotive
ORLY
$75.3B
$1.08M 0.17%
73,950
+46,500
+169% +$759K
WDC icon
156
Western Digital
WDC
$153B
$1.07M 0.16%
16,008
– –
EWY icon
157
iShares MSCI South Korea ETF
EWY
$25.4B
$1.06M 0.16%
15,620
– –
MU icon
158
Micron Technology
MU
$1.01T
$1.06M 0.16%
35,366
+9,930
+39% +$291K
REGN icon
159
Regeneron Pharmaceuticals
REGN
$81.9B
$1.05M 0.16%
2,143
-100
-4% -$43.8K
DVN icon
160
Devon Energy
DVN
$49.1B
$1.02M 0.16%
31,900
– –
NFLX icon
161
Netflix
NFLX
$309B
$1.02M 0.16%
68,000
+2,000
+3% +$30.8K
FL
162
DELISTED
Foot Locker
FL
$986K 0.15%
20,000
+1,500
+8% +$97.3K
BDX icon
163
Becton Dickinson
BDX
$48.3B
$976K 0.15%
+5,125
New +$936K
SEE
164
DELISTED
Sealed Air
SEE
$958K 0.15%
+21,400
New +$944K
A icon
165
Agilent Technologies
A
$41.7B
$957K 0.15%
16,133
– –
ICE icon
166
Intercontinental Exchange
ICE
$84.6B
$953K 0.15%
14,450
-4,700
-25% -$288K
MGM icon
167
MGM Resorts International
MGM
$11B
$948K 0.15%
30,300
-26,800
-47% -$828K
GIS icon
168
General Mills
GIS
$19.8B
$943K 0.15%
17,030
-1,200
-7% -$68.5K
SYF icon
169
Synchrony
SYF
$25.3B
$942K 0.14%
31,600
– –
EMN icon
170
Eastman Chemical
EMN
$8.31B
$941K 0.14%
11,200
– –
TAP icon
171
Molson Coors Class B
TAP
$7.82B
$932K 0.14%
10,800
– –
HAL icon
172
Halliburton
HAL
$27.7B
$921K 0.14%
21,573
-1,100
-5% -$50.5K
DLTR icon
173
Dollar Tree
DLTR
$24.7B
$906K 0.14%
12,953
-400
-3% -$30.9K
INGR icon
174
Ingredion
INGR
$6.58B
$906K 0.14%
7,600
+400
+6% +$47.5K
EQIX icon
175
Equinix
EQIX
$102B
$901K 0.14%
+2,100
New +$890K
5 6
7
8 9

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.