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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
SWKS icon
201
Skyworks Solutions
SWKS
$10.5B
$484K 0.08%
6,210
+100
+2% +$6.78K
BXLT
202
DELISTED
BAXALTA INC COM STK (DE)
BXLT
$469K 0.07%
+11,620
New +$460K
HRL icon
203
Hormel Foods
HRL
$13.5B
$466K 0.07%
10,780
+1,380
+15% +$57.5K
PRGO icon
204
Perrigo
PRGO
$1.75B
$464K 0.07%
3,630
+200
+6% +$27.4K
OKE icon
205
Oneok
OKE
$58.6B
$459K 0.07%
15,370
+5,400
+54% +$133K
OMC icon
206
Omnicom Group
OMC
$24.1B
$456K 0.07%
+5,480
New +$413K
AFL icon
207
Aflac
AFL
$60.7B
$455K 0.07%
14,400
+2,800
+24% +$83.2K
MPC icon
208
Marathon Petroleum
MPC
$99.8B
$455K 0.07%
12,228
+1,100
+10% +$41.8K
ITW icon
209
Illinois Tool Works
ITW
$82.6B
$453K 0.07%
4,420
+820
+23% +$75.9K
HSIC icon
210
Henry Schein
HSIC
$9.98B
$449K 0.07%
6,630
+2,295
+53% +$143K
CTXS
211
DELISTED
Citrix Systems Inc
CTXS
$449K 0.07%
7,183
– –
CHRW icon
212
C.H. Robinson
CHRW
$17.6B
$448K 0.07%
+6,030
New +$414K
KDP icon
213
Keurig Dr Pepper
KDP
$42.1B
$445K 0.07%
4,980
-150
-3% -$13.7K
KMB icon
214
Kimberly-Clark
KMB
$36.8B
$439K 0.07%
3,260
+100
+3% +$13K
AVY icon
215
Avery Dennison
AVY
$13.6B
$432K 0.07%
5,990
+1,100
+22% +$71.2K
FLEX icon
216
Flex
FLEX
$46.2B
$428K 0.07%
47,082
– –
EFX icon
217
Equifax
EFX
$21.8B
$427K 0.07%
3,740
+440
+13% +$46.3K
JLL icon
218
Jones Lang LaSalle
JLL
$16.9B
$427K 0.07%
3,640
+1,000
+38% +$121K
MTD icon
219
Mettler-Toledo International
MTD
$28.6B
$417K 0.07%
1,210
+390
+48% +$126K
NOC icon
220
Northrop Grumman
NOC
$81.7B
$408K 0.06%
2,060
-500
-20% -$94.4K
DTE icon
221
DTE Energy
DTE
$28.9B
$407K 0.06%
5,276
-1,410
-21% -$102K
ANDV
222
DELISTED
Andeavor
ANDV
$403K 0.06%
4,690
+300
+7% +$25.8K
CCL icon
223
Carnival Corporation Ltd
CCL
$39.1B
$399K 0.06%
+7,560
New +$366K
NDAQ icon
224
Nasdaq
NDAQ
$54.3B
$396K 0.06%
17,880
+3,090
+21% +$63.6K
VAR
225
DELISTED
Varian Medical Systems, Inc.
VAR
$394K 0.06%
5,622
+604
+12% +$41K
7 8
9
10 11

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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.