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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
JNPR
176
DELISTED
Juniper Networks
JNPR
$781K 0.12%
30,600
-17,300
-36% -$433K
MDVN
177
DELISTED
MEDIVATION, INC.
MDVN
$754K 0.12%
16,400
– –
YHOO
178
DELISTED
Yahoo Inc
YHOO
$716K 0.11%
19,440
– –
NOW icon
179
ServiceNow
NOW
$132B
$707K 0.11%
57,780
– –
PSX icon
180
Phillips 66
PSX
$89.5B
$704K 0.11%
8,130
+100
+1% +$8.13K
TSLA icon
181
Tesla
TSLA
$1.31T
$701K 0.11%
45,750
– –
STJ
182
DELISTED
St Jude Medical
STJ
$693K 0.11%
12,600
– –
EWT icon
183
iShares MSCI Taiwan ETF
EWT
$11.2B
$689K 0.11%
24,840
– –
TGT icon
184
Target
TGT
$69.2B
$664K 0.1%
8,070
+400
+5% +$30.2K
ALXN
185
DELISTED
Alexion Pharmaceuticals
ALXN
$640K 0.1%
4,597
– –
CTSH icon
186
Cognizant
CTSH
$26.4B
$597K 0.09%
9,520
+1,200
+14% +$69.8K
REGN icon
187
Regeneron Pharmaceuticals
REGN
$82.1B
$589K 0.09%
1,633
– –
MRSH
188
Marsh
MRSH
$91.3B
$588K 0.09%
9,670
+1,350
+16% +$75.6K
ORLY icon
189
O'Reilly Automotive
ORLY
$74.9B
$586K 0.09%
32,100
-1,500
-4% -$25.6K
LNKD
190
DELISTED
LinkedIn Corporation
LNKD
$562K 0.09%
4,917
– –
PGR icon
191
Progressive
PGR
$123B
$556K 0.09%
15,820
+200
+1% +$6.39K
CAH icon
192
Cardinal Health
CAH
$55.9B
$531K 0.08%
6,480
-200
-3% -$16.3K
XEL icon
193
Xcel Energy
XEL
$48.5B
$527K 0.08%
12,610
+5,800
+85% +$226K
ELV icon
194
Elevance Health
ELV
$84.7B
$517K 0.08%
3,720
+500
+16% +$66.8K
FISV
195
Fiserv Inc
FISV
$28B
$517K 0.08%
10,080
-600
-6% -$28.5K
ROST icon
196
Ross Stores
ROST
$80.8B
$510K 0.08%
8,800
-900
-9% -$50K
EXC icon
197
Exelon
EXC
$46.2B
$505K 0.08%
19,740
+3,056
+18% +$68.5K
DFS
198
DELISTED
Discover Financial Services
DFS
$504K 0.08%
9,900
+900
+10% +$43.4K
PEG icon
199
Public Service Enterprise Group
PEG
$37.5B
$500K 0.08%
10,610
-1,600
-13% -$68K
AEP icon
200
American Electric Power
AEP
$67.3B
$493K 0.08%
7,420
-1,600
-18% -$98.9K
6 7
8
9 10

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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.