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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
ULTA icon
176
Ulta Beauty
ULTA
$23.6B
$856K 0.13%
3,001
– –
A icon
177
Agilent Technologies
A
$42B
$853K 0.13%
16,133
– –
CE icon
178
Celanese
CE
$4.88B
$852K 0.13%
9,480
+100
+1% +$8.73K
CIEN icon
179
Ciena
CIEN
$54.9B
$807K 0.13%
+34,200
New +$839K
BEN icon
180
Franklin Resources
BEN
$17B
$804K 0.13%
19,081
– –
GWW icon
181
W.W. Grainger
GWW
$61.1B
$801K 0.13%
3,440
-870
-20% -$214K
MCD icon
182
McDonald's
MCD
$194B
$801K 0.13%
6,180
-10,317
-63% -$1.29M
EWT icon
183
iShares MSCI Taiwan ETF
EWT
$11B
$790K 0.12%
23,780
– –
ARMK icon
184
Aramark
ARMK
$14.6B
$785K 0.12%
+29,501
New +$752K
LOW icon
185
Lowe's Companies
LOW
$123B
$781K 0.12%
9,497
+200
+2% +$15.3K
VTRS icon
186
Viatris
VTRS
$18.7B
$774K 0.12%
19,849
– –
NXPI icon
187
NXP Semiconductors
NXPI
$58.9B
$771K 0.12%
7,450
-3,700
-33% -$374K
CDW icon
188
CDW
CDW
$17.1B
$756K 0.12%
+13,100
New +$737K
DISH
189
DELISTED
DISH Network Corp.
DISH
$743K 0.12%
11,700
-6,000
-34% -$371K
ROST icon
190
Ross Stores
ROST
$81.7B
$738K 0.12%
11,200
-2,310
-17% -$154K
MU icon
191
Micron Technology
MU
$972B
$735K 0.12%
25,436
– –
CPRI icon
192
Capri Holdings
CPRI
$1.75B
$690K 0.11%
18,106
+1,440
+9% +$56.7K
AMAT icon
193
Applied Materials
AMAT
$415B
$678K 0.11%
17,430
+200
+1% +$7.18K
GD icon
194
General Dynamics
GD
$107B
$678K 0.11%
3,620
+100
+3% +$18.5K
YHOO
195
DELISTED
Yahoo Inc
YHOO
$661K 0.1%
14,240
– –
KMB icon
196
Kimberly-Clark
KMB
$35.9B
$620K 0.1%
4,710
+690
+17% +$87K
TSCO icon
197
Tractor Supply
TSCO
$18B
$614K 0.1%
+44,500
New +$648K
MMM icon
198
3M
MMM
$93.9B
$573K 0.09%
3,582
-6,100
-63% -$936K
MCK icon
199
McKesson
MCK
$103B
$557K 0.09%
3,760
-6,248
-62% -$915K
NOC icon
200
Northrop Grumman
NOC
$82.1B
$552K 0.09%
2,320
– –
6 7
8
9 10

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CCPM
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HCC
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BCF
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CSIC
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VGM
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CAM
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NRCM
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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.