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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
KHC icon
176
Kraft Heinz
KHC
$29.2B
$796K 0.13%
+9,000
New +$740K
LOW icon
177
Lowe's Companies
LOW
$124B
$792K 0.13%
10,007
-470
-4% -$36.4K
DOV icon
178
Dover
DOV
$28.2B
$790K 0.13%
14,113
-2,971
-17% -$160K
NOW icon
179
ServiceNow
NOW
$131B
$767K 0.12%
57,780
– –
EMC
180
DELISTED
EMC CORPORATION
EMC
$766K 0.12%
28,202
-12,850
-31% -$347K
EWT icon
181
iShares MSCI Taiwan ETF
EWT
$11.2B
$742K 0.12%
26,400
+1,560
+6% +$41.6K
REGN icon
182
Regeneron Pharmaceuticals
REGN
$83.3B
$738K 0.12%
2,113
+480
+29% +$185K
YHOO
183
DELISTED
Yahoo Inc
YHOO
$730K 0.12%
19,440
– –
KMB icon
184
Kimberly-Clark
KMB
$35.8B
$726K 0.12%
5,280
+2,020
+62% +$264K
CPRI icon
185
Capri Holdings
CPRI
$1.76B
$723K 0.12%
14,606
-4,400
-23% -$216K
HPE icon
186
Hewlett Packard
HPE
$72.2B
$691K 0.11%
+65,037
New +$662K
EAT icon
187
Brinker International
EAT
$9.62B
$680K 0.11%
14,928
-6,600
-31% -$301K
NUE icon
188
Nucor
NUE
$62.3B
$642K 0.1%
13,000
-9,330
-42% -$455K
FISV
189
Fiserv Inc
FISV
$28.1B
$618K 0.1%
11,360
+1,280
+13% +$65.9K
NOC icon
190
Northrop Grumman
NOC
$81.9B
$598K 0.1%
2,690
+630
+31% +$133K
ELV icon
191
Elevance Health
ELV
$84.8B
$569K 0.09%
4,330
+610
+16% +$83.5K
PSX icon
192
Phillips 66
PSX
$88.8B
$567K 0.09%
7,150
-980
-12% -$80K
ALXN
193
DELISTED
Alexion Pharmaceuticals
ALXN
$537K 0.09%
4,597
– –
TGT icon
194
Target
TGT
$69B
$536K 0.09%
7,670
-400
-5% -$29.8K
CAH icon
195
Cardinal Health
CAH
$56.2B
$484K 0.08%
6,200
-280
-4% -$22.3K
MET icon
196
MetLife
MET
$61.5B
$482K 0.08%
+13,565
New +$529K
MU icon
197
Micron Technology
MU
$962B
$478K 0.08%
34,736
– –
CTXS
198
DELISTED
Citrix Systems Inc
CTXS
$477K 0.08%
7,472
+289
+4% +$19K
ADM icon
199
Archer Daniels Midland
ADM
$38.5B
$476K 0.08%
+11,090
New +$442K
GEN icon
200
Gen Digital
GEN
$17.5B
$472K 0.08%
+22,980
New +$414K
6 7
8
9 10

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HCC
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NRCM
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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.