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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
+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
MMM icon
176
3M
MMM
$93.7B
$894K 0.14%
5,137
+1,555
+43% +$260K
IQV icon
177
IQVIA
IQV
$39.7B
$886K 0.14%
+9,900
New +$836K
ARMK icon
178
Aramark
ARMK
$14.7B
$873K 0.13%
29,501
– –
ULTA icon
179
Ulta Beauty
ULTA
$23.8B
$862K 0.13%
3,001
– –
SNPS icon
180
Synopsys
SNPS
$80B
$861K 0.13%
+11,800
New +$868K
CIEN icon
181
Ciena
CIEN
$56.4B
$856K 0.13%
34,200
– –
BEN icon
182
Franklin Resources
BEN
$17.2B
$855K 0.13%
19,081
– –
EWT icon
183
iShares MSCI Taiwan ETF
EWT
$11B
$850K 0.13%
23,780
– –
BXP icon
184
Boston Properties
BXP
$10.8B
$834K 0.13%
6,780
-6,200
-48% -$784K
KMI icon
185
Kinder Morgan
KMI
$69.2B
$805K 0.12%
42,010
-2,020
-5% -$40.2K
VTRS icon
186
Viatris
VTRS
$18.7B
$771K 0.12%
19,849
– –
RHI icon
187
Robert Half
RHI
$4.32B
$756K 0.12%
15,783
-4,290
-21% -$201K
DISH
188
DELISTED
DISH Network Corp.
DISH
$734K 0.11%
11,700
– –
AMAT icon
189
Applied Materials
AMAT
$421B
$687K 0.11%
16,630
-800
-5% -$34K
GD icon
190
General Dynamics
GD
$107B
$638K 0.1%
3,220
-400
-11% -$78.3K
GWW icon
191
W.W. Grainger
GWW
$60.9B
$621K 0.1%
3,440
– –
LOW icon
192
Lowe's Companies
LOW
$123B
$612K 0.09%
7,897
-1,600
-17% -$131K
PANW icon
193
Palo Alto Networks
PANW
$310B
$603K 0.09%
27,054
– –
NOC icon
194
Northrop Grumman
NOC
$82.5B
$596K 0.09%
2,320
– –
ITW icon
195
Illinois Tool Works
ITW
$84.1B
$554K 0.09%
3,870
+1,000
+35% +$139K
FISV
196
Fiserv Inc
FISV
$27.4B
$549K 0.08%
8,980
– –
FDX icon
197
FedEx
FDX
$76.6B
$546K 0.08%
2,514
-5,550
-69% -$1.1M
HRB icon
198
H&R Block
HRB
$5.88B
$538K 0.08%
17,420
– –
KMB icon
199
Kimberly-Clark
KMB
$36.1B
$520K 0.08%
4,030
-680
-14% -$88.5K
DD
200
DELISTED
Du Pont De Nemours E I
DD
$520K 0.08%
+6,447
New +$515K
6 7
8
9 10

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HCC
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BAM
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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.