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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
CTSH icon
201
Cognizant
CTSH
$26.3B
$542K 0.09%
+9,100
New +$523K
FISV
202
Fiserv Inc
FISV
$27.8B
$518K 0.08%
8,980
+2,000
+29% +$112K
ADM icon
203
Archer Daniels Midland
ADM
$38.8B
$508K 0.08%
11,030
– –
PANW icon
204
Palo Alto Networks
PANW
$314B
$508K 0.08%
27,054
– –
TDG icon
205
TransDigm Group
TDG
$67.6B
$504K 0.08%
2,290
– –
MAN icon
206
ManpowerGroup
MAN
$2.63B
$503K 0.08%
4,900
– –
ORLY icon
207
O'Reilly Automotive
ORLY
$74.6B
$494K 0.08%
27,450
+6,000
+28% +$108K
CAH icon
208
Cardinal Health
CAH
$55.5B
$484K 0.08%
5,940
+100
+2% +$7.87K
KDP icon
209
Keurig Dr Pepper
KDP
$39.9B
$470K 0.07%
4,800
-16,900
-78% -$1.58M
URI icon
210
United Rentals
URI
$70.8B
$468K 0.07%
3,740
-520
-12% -$63.3K
PSX icon
211
Phillips 66
PSX
$86B
$466K 0.07%
5,880
+100
+2% +$8.06K
LYB icon
212
LyondellBasell Industries
LYB
$20.2B
$461K 0.07%
5,060
-5,461
-52% -$498K
HST icon
213
Host Hotels & Resorts
HST
$15.5B
$455K 0.07%
24,370
+400
+2% +$7.31K
RCL icon
214
Royal Caribbean
RCL
$82.4B
$452K 0.07%
+4,610
New +$431K
MPC icon
215
Marathon Petroleum
MPC
$90B
$450K 0.07%
8,908
+100
+1% +$4.98K
BG icon
216
Bunge Global
BG
$21.6B
$449K 0.07%
5,670
-600
-10% -$45K
PHM icon
217
Pultegroup
PHM
$24.8B
$447K 0.07%
18,990
– –
ELV icon
218
Elevance Health
ELV
$86.2B
$445K 0.07%
2,690
-1,300
-33% -$207K
KLAC icon
219
KLA
KLAC
$252B
$443K 0.07%
46,600
-5,000
-10% -$44K
AA icon
220
Alcoa
AA
$13.6B
$441K 0.07%
12,810
– –
UNM icon
221
Unum
UNM
$14.5B
$439K 0.07%
9,370
– –
VRSN icon
222
VeriSign
VRSN
$26.5B
$437K 0.07%
5,020
+400
+9% +$33.2K
AMP icon
223
Ameriprise Financial
AMP
$49.2B
$436K 0.07%
3,360
-700
-17% -$86.6K
TNL icon
224
Travel + Leisure Co
TNL
$4.5B
$435K 0.07%
11,429
+221
+2% +$8.11K
EQR icon
225
Equity Residential
EQR
$24.7B
$434K 0.07%
6,980
-200
-3% -$12.5K
7 8
9
10 11

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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.