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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
MTD icon
201
Mettler-Toledo International
MTD
$28.7B
$512K 0.08%
870
– –
CTSH icon
202
Cognizant
CTSH
$25.9B
$511K 0.08%
7,700
-1,400
-15% -$88.9K
BBY icon
203
Best Buy
BBY
$17.3B
$505K 0.08%
8,800
+900
+11% +$48.1K
MCK icon
204
McKesson
MCK
$104B
$503K 0.08%
3,060
-700
-19% -$106K
STI
205
DELISTED
SunTrust Banks, Inc.
STI
$499K 0.08%
8,800
+2,800
+47% +$156K
BCR
206
DELISTED
CR Bard Inc.
BCR
$499K 0.08%
1,580
+380
+32% +$113K
MAN icon
207
ManpowerGroup
MAN
$2.6B
$491K 0.08%
4,400
-500
-10% -$51.6K
TSCO icon
208
Tractor Supply
TSCO
$17.9B
$482K 0.07%
44,500
– –
LEA icon
209
Lear
LEA
$8.06B
$476K 0.07%
3,350
-4,954
-60% -$701K
SWKS icon
210
Skyworks Solutions
SWKS
$10.4B
$475K 0.07%
4,950
+700
+16% +$71.8K
NVR icon
211
NVR
NVR
$16.8B
$460K 0.07%
+191
New +$431K
RCL icon
212
Royal Caribbean
RCL
$82.7B
$460K 0.07%
4,210
-400
-9% -$42.5K
TRV icon
213
Travelers Companies
TRV
$79B
$452K 0.07%
3,570
-6,500
-65% -$800K
ZION icon
214
Zions Bancorporation
ZION
$10.3B
$446K 0.07%
+10,160
New +$418K
EFX icon
215
Equifax
EFX
$21.4B
$445K 0.07%
3,240
+1,040
+47% +$143K
HST icon
216
Host Hotels & Resorts
HST
$15.6B
$445K 0.07%
24,370
– –
PSX icon
217
Phillips 66
PSX
$84.5B
$445K 0.07%
5,380
-500
-9% -$39.3K
AMP icon
218
Ameriprise Financial
AMP
$49.6B
$440K 0.07%
3,460
+100
+3% +$12.7K
UNM icon
219
Unum
UNM
$14.4B
$437K 0.07%
9,370
– –
ETFC
220
DELISTED
E*Trade Financial Corporation
ETFC
$435K 0.07%
11,430
+1,400
+14% +$49.5K
MPC icon
221
Marathon Petroleum
MPC
$87.6B
$430K 0.07%
8,208
-700
-8% -$36.2K
VRSN icon
222
VeriSign
VRSN
$26.7B
$429K 0.07%
4,620
-400
-8% -$36.1K
SHW icon
223
Sherwin-Williams
SHW
$88.1B
$428K 0.07%
3,660
– –
URI icon
224
United Rentals
URI
$71.3B
$422K 0.06%
3,740
– –
FBIN icon
225
Fortune Brands Innovations
FBIN
$5.73B
$419K 0.06%
7,511
-585
-7% -$31.7K
7 8
9
10 11

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CCPM
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HCC
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VGM
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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.