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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
+5.2%
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
$747M
AUM Growth
+$120M
Cap. Flow
+$93.2M
Cap. Flow %
12.47%
Top 10 Hldgs %
27.94%
Holding
372
New
75
Increased
58
Reduced
190
Closed
35

Top Buys

Rank Stock Value
1
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$14.6M
2
EIDO icon
iShares MSCI Indonesia ETF
EIDO
+$7.7M
3
INDA icon
iShares MSCI India ETF
INDA
+$7.05M
4
XHB icon
State Street SPDR S&P Homebuilders ETF
XHB
+$6.73M
5
ACWV icon
iShares MSCI Global Min Vol Factor ETF
ACWV
+$6.72M

Top Sells

Rank Stock Value
1
ED icon
Consolidated Edison
ED
+$2.39M
2
TRV icon
Travelers Companies
TRV
+$2.05M
3
KO icon
Coca-Cola
KO
+$1.68M
4
PPG icon
PPG Industries
PPG
+$1.63M
5
HCA icon
HCA Healthcare
HCA
+$1.58M

Sector Composition

Rank Sector Weight
1 Financials 25.43%
2 Healthcare 10.01%
3 Technology 9.92%
4 Communication Services 6.94%
5 Industrials 6.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ATVI
226
DELISTED
Activision Blizzard
ATVI
$594K 0.08%
+13,400
New +$561K
NOC icon
227
Northrop Grumman
NOC
$81.6B
$580K 0.08%
2,710
+20
+0.7% +$4.33K
ALXN
228
DELISTED
Alexion Pharmaceuticals
ALXN
$563K 0.08%
4,597
– –
ELV icon
229
Elevance Health
ELV
$85.5B
$544K 0.07%
4,340
+10
+0.2% +$1.29K
REGN icon
230
Regeneron Pharmaceuticals
REGN
$81.4B
$540K 0.07%
1,343
-770
-36% -$309K
EA
231
DELISTED
Electronic Arts
EA
$534K 0.07%
6,250
+1,050
+20% +$84K
PSX icon
232
Phillips 66
PSX
$89.2B
$514K 0.07%
6,380
-770
-11% -$59.9K
HPQ icon
233
HP
HPQ
$26.3B
$511K 0.07%
+32,890
New +$469K
TRV icon
234
Travelers Companies
TRV
$78.7B
$506K 0.07%
4,420
-17,528
-80% -$2.05M
MET icon
235
MetLife
MET
$61.4B
$504K 0.07%
12,735
-830
-6% -$31.2K
ITW icon
236
Illinois Tool Works
ITW
$83.1B
$501K 0.07%
4,180
-240
-5% -$27.9K
CAH icon
237
Cardinal Health
CAH
$55.2B
$500K 0.07%
6,440
+240
+4% +$19.4K
AMAT icon
238
Applied Materials
AMAT
$436B
$485K 0.06%
+16,070
New +$448K
CTXS
239
DELISTED
Citrix Systems Inc
CTXS
$478K 0.06%
7,045
-427
-6% -$29.1K
EQR icon
240
Equity Residential
EQR
$24.4B
$458K 0.06%
7,120
+1,340
+23% +$89.4K
ADM icon
241
Archer Daniels Midland
ADM
$38.7B
$452K 0.06%
10,720
-370
-3% -$16K
STI
242
DELISTED
SunTrust Banks, Inc.
STI
$452K 0.06%
10,320
+720
+8% +$30.8K
MS icon
243
Morgan Stanley
MS
$344B
$446K 0.06%
13,900
-33,993
-71% -$1.01M
COF icon
244
Capital One
COF
$135B
$432K 0.06%
6,010
-1,100
-15% -$75.5K
PFG icon
245
Principal Financial Group
PFG
$24.2B
$429K 0.06%
8,330
+260
+3% +$12.2K
AEP icon
246
American Electric Power
AEP
$67.4B
$425K 0.06%
6,620
+2,150
+48% +$145K
CFG icon
247
Citizens Financial Group
CFG
$30.9B
$425K 0.06%
17,200
-540
-3% -$12.4K
EBAY icon
248
eBay
EBAY
$46.8B
$418K 0.06%
12,700
-500
-4% -$15.1K
MTD icon
249
Mettler-Toledo International
MTD
$28.8B
$416K 0.06%
990
-120
-11% -$47.6K
FISV
250
Fiserv Inc
FISV
$27.6B
$410K 0.05%
8,240
-3,120
-27% -$164K
8 9
10
11 12

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Meiji Yasuda Life Insurance's Q3 2016 Portfolio in Review

As of Q3 2016, Meiji Yasuda Life Insurance held 372 positions worth $747M, up 19% from $627M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Meiji Yasuda Life Insurance deployed $93.2M of net new capital in Q3 2016, opening 75 new positions and adding to 58 existing holdings. Its largest new stake was iShares MSCI ACWI ETF: 250,423 shares worth $14.8M.

By sector, the portfolio is most concentrated in Financials at 25% of assets, down from 29% a quarter earlier, followed by Healthcare and Technology.

On the sell side, the largest reduction was Travelers Companies, an estimated $2.05M trimmed.

  • Meiji Yasuda Life Insurance's largest Q3 2016 buy was iShares MSCI ACWI ETF: 250,423 shares worth $14.8M.
  • Meiji Yasuda Life Insurance added most to Constellation Brands in Q3 2016, an estimated $1.79M increase.
  • Meiji Yasuda Life Insurance's biggest Q3 2016 reduction was Travelers Companies, cutting an estimated $2.05M.
  • Meiji Yasuda Life Insurance fully exited Consolidated Edison in Q3 2016, selling an estimated $2.39M.
  • Meiji Yasuda Life Insurance's ten largest holdings make up 28% of its $747M portfolio in Q3 2016.
  • Meiji Yasuda Life Insurance opened 75 new positions and closed 35 in Q3 2016.
  • Meiji Yasuda Life Insurance's portfolio value rose 19% quarter-over-quarter to $747M.

Based on Meiji Yasuda Life Insurance's 13F filing for Q3 2016, filed 14 Nov 2016.