We are live on ! Find out more
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
+6.35%
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
$630M
AUM Growth
+$31.5M
Cap. Flow
+$120K
Cap. Flow %
0.02%
Top 10 Hldgs %
32.17%
Holding
333
New
38
Increased
103
Reduced
90
Closed
42

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$10.6M
2
CB icon
Chubb
CB
+$2.32M
3
TJX icon
TJX Companies
TJX
+$1.59M
4
INTU icon
Intuit
INTU
+$1.57M
5
SYF icon
Synchrony
SYF
+$1.41M

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$10.5M
2
TGT icon
Target
TGT
+$1.5M
3
ALL icon
Allstate
ALL
+$1.46M
4
AIG icon
American International
AIG
+$1.4M
5
ROST icon
Ross Stores
ROST
+$1.2M

Sector Composition

Rank Sector Weight
1 Financials 31.01%
2 Healthcare 13.44%
3 Technology 11.87%
4 Consumer Discretionary 8.32%
5 Industrials 7.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CAM
226
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
$370K 0.06%
5,850
– –
EFX icon
227
Equifax
EFX
$21B
$368K 0.06%
+3,300
New +$356K
SNI
228
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$364K 0.06%
6,590
+1,000
+18% +$56.3K
BRX icon
229
Brixmor Property Group
BRX
$9.09B
$358K 0.06%
+13,860
New +$348K
WLK icon
230
Westlake Corp
WLK
$10.2B
$358K 0.06%
6,590
+450
+7% +$26.1K
J icon
231
Jacobs Solutions
J
$17B
$357K 0.06%
10,288
+3,034
+42% +$104K
VAR
232
DELISTED
Varian Medical Systems, Inc.
VAR
$356K 0.06%
+5,018
New +$347K
AN icon
233
AutoNation
AN
$6.84B
$354K 0.06%
+5,940
New +$368K
APD icon
234
Air Products & Chemicals
APD
$68.3B
$351K 0.06%
+2,919
New +$367K
AVB icon
235
AvalonBay Communities
AVB
$25.7B
$350K 0.06%
+1,900
New +$340K
JCI icon
236
Johnson Controls International
JCI
$94.5B
$348K 0.06%
+8,404
New +$380K
AFL icon
237
Aflac
AFL
$60.4B
$347K 0.06%
11,600
+4,400
+61% +$137K
ADT
238
DELISTED
ADT Corp
ADT
$343K 0.05%
+10,390
New +$350K
F icon
239
Ford
F
$55.6B
$341K 0.05%
24,230
– –
GIS icon
240
General Mills
GIS
$19.9B
$334K 0.05%
+5,800
New +$334K
ITW icon
241
Illinois Tool Works
ITW
$83.2B
$334K 0.05%
3,600
+1,100
+44% +$99.9K
TW
242
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
$333K 0.05%
2,590
+190
+8% +$24.3K
EXC icon
243
Exelon
EXC
$46.3B
$330K 0.05%
+16,684
New +$338K
RJF icon
244
Raymond James Financial
RJF
$34.4B
$330K 0.05%
+8,550
New +$319K
ETFC
245
DELISTED
E*Trade Financial Corporation
ETFC
$329K 0.05%
+11,100
New +$319K
AAL icon
246
American Airlines Group
AAL
$10B
$324K 0.05%
7,660
+560
+8% +$24.3K
PAYX icon
247
Paychex
PAYX
$42.4B
$323K 0.05%
+6,100
New +$319K
WP
248
DELISTED
Worldpay, Inc.
WP
$322K 0.05%
6,780
-540
-7% -$26.6K
MD icon
249
Pediatrix Medical
MD
$2.13B
$315K 0.05%
+4,400
New +$325K
COL
250
DELISTED
Rockwell Collins
COL
$314K 0.05%
+3,400
New +$301K
8 9
10
11 12

Similar funds

SCM
Steadfast Capital Management New York $2.92B AUM 26.34% 1-Year Est. Return
CCPM
Cooper Creek Partners Management New York $2.92B AUM 30.49% 1-Year Est. Return
HCC
Hirtle Callaghan & Co West Conshohocken, Pennsylvania $2.92B AUM 17.65% 1-Year Est. Return
BCF
BLS Capital Fondsmaeglerselskab Klampenborg, Denmark $2.94B AUM 13.53% 1-Year Est. Return
CSIC
Clifford Swan Investment Counsel Pasadena, California $2.94B AUM 21.31% 1-Year Est. Return
VGM
Voyager Global Management New York $2.94B AUM 9.74% 1-Year Est. Return
NRCM
North Reef Capital Management Laguna Beach, California $2.91B AUM 11.03% 1-Year Est. Return
PFM
Potomac Fund Management Miami, Florida $2.88B AUM 15.75% 1-Year Est. Return

Meiji Yasuda Life Insurance's Q4 2015 Portfolio in Review

As of Q4 2015, Meiji Yasuda Life Insurance held 333 positions worth $630M, up 5.3% from $598M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Meiji Yasuda Life Insurance's Q4 2015 filing shows 38 new, 103 increased, 90 reduced and 42 closed positions. Its largest new stake was Alphabet (Google) Class A: 287,180 shares worth $11.2M. The largest sale was Alphabet (Google) Class C, an estimated $10.5M.

By sector, the portfolio is most concentrated in Financials at 31% of assets, down from 32% a quarter earlier, followed by Healthcare and Technology.

  • Meiji Yasuda Life Insurance's largest Q4 2015 buy was Alphabet (Google) Class A: 287,180 shares worth $11.2M.
  • Meiji Yasuda Life Insurance added most to TJX Companies in Q4 2015, an estimated $1.59M increase.
  • Meiji Yasuda Life Insurance's biggest Q4 2015 reduction was Alphabet (Google) Class C, cutting an estimated $10.5M.
  • Meiji Yasuda Life Insurance fully exited HP in Q4 2015, selling an estimated $975K.
  • Meiji Yasuda Life Insurance's ten largest holdings make up 32% of its $630M portfolio in Q4 2015.
  • Meiji Yasuda Life Insurance opened 38 new positions and closed 42 in Q4 2015.
  • Meiji Yasuda Life Insurance's portfolio value rose 5.3% quarter-over-quarter to $630M.

Based on Meiji Yasuda Life Insurance's 13F filing for Q4 2015, filed 12 Feb 2016.