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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
WELL icon
201
Welltower
WELL
$164B
$472K 0.08%
6,200
+3,200
+107% +$227K
CNC icon
202
Centene
CNC
$32.4B
$465K 0.07%
13,040
+1,800
+16% +$56.5K
ITW icon
203
Illinois Tool Works
ITW
$83.8B
$460K 0.07%
4,420
– –
WY icon
204
Weyerhaeuser
WY
$18.1B
$455K 0.07%
+15,280
New +$470K
COF icon
205
Capital One
COF
$135B
$452K 0.07%
7,110
-13,875
-66% -$966K
INGR icon
206
Ingredion
INGR
$6.58B
$450K 0.07%
+3,480
New +$405K
TSS
207
DELISTED
Total System Services, Inc.
TSS
$441K 0.07%
8,300
+520
+7% +$27K
F icon
208
Ford
F
$56.2B
$435K 0.07%
34,630
+14,800
+75% +$195K
CTAS icon
209
Cintas
CTAS
$82.2B
$429K 0.07%
+17,480
New +$403K
ORLY icon
210
O'Reilly Automotive
ORLY
$75.1B
$423K 0.07%
23,400
-8,700
-27% -$154K
VIAB
211
DELISTED
Viacom Inc. Class B
VIAB
$420K 0.07%
10,130
+1,820
+22% +$75.3K
AMT icon
212
American Tower
AMT
$79.2B
$416K 0.07%
+3,660
New +$390K
TNL icon
213
Travel + Leisure Co
TNL
$4.52B
$415K 0.07%
+12,891
New +$412K
FLEX icon
214
Flex
FLEX
$45.2B
$412K 0.07%
46,286
-796
-2% -$7.42K
WHR icon
215
Whirlpool
WHR
$2.85B
$410K 0.07%
+2,460
New +$434K
COR icon
216
Cencora
COR
$63.2B
$408K 0.07%
+5,150
New +$413K
KLAC icon
217
KLA
KLAC
$259B
$407K 0.06%
+55,500
New +$398K
CAG icon
218
Conagra Brands
CAG
$7.14B
$406K 0.06%
+10,923
New +$389K
MTD icon
219
Mettler-Toledo International
MTD
$28.8B
$405K 0.06%
1,110
-100
-8% -$36.5K
VRSN icon
220
VeriSign
VRSN
$26.5B
$401K 0.06%
+4,640
New +$400K
CTSH icon
221
Cognizant
CTSH
$26.3B
$400K 0.06%
6,990
-2,530
-27% -$153K
PHM icon
222
Pultegroup
PHM
$25.3B
$399K 0.06%
+20,450
New +$379K
EQR icon
223
Equity Residential
EQR
$24.6B
$398K 0.06%
+5,780
New +$398K
BG icon
224
Bunge Global
BG
$21.5B
$397K 0.06%
+6,720
New +$411K
EA
225
DELISTED
Electronic Arts
EA
$394K 0.06%
5,200
+360
+7% +$25.3K
7 8
9
10 11

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HCC
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VGM
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CAM
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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.