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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
+8.57%
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
$602M
AUM Growth
-$145M
Cap. Flow
-$184M
Cap. Flow %
-30.63%
Top 10 Hldgs %
36.25%
Holding
371
New
34
Increased
61
Reduced
191
Closed
71

Top Buys

Rank Stock Value
1
NDAQ icon
Nasdaq
NDAQ
+$1.48M
2
WM icon
Waste Management
WM
+$1.3M
3
MGM icon
MGM Resorts International
MGM
+$1.14M
4
ZTS icon
Zoetis
ZTS
+$996K
5
CCL icon
Carnival Corporation Ltd
CCL
+$964K

Top Sells

Rank Stock Value
1
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$14.8M
2
EIDO icon
iShares MSCI Indonesia ETF
EIDO
+$7.9M
3
INDA icon
iShares MSCI India ETF
INDA
+$7.07M
4
ACWV icon
iShares MSCI Global Min Vol Factor ETF
ACWV
+$6.66M
5
XHB icon
State Street SPDR S&P Homebuilders ETF
XHB
+$6.47M

Sector Composition

Rank Sector Weight
1 Financials 36.11%
2 Technology 11.36%
3 Healthcare 10.92%
4 Industrials 8.12%
5 Communication Services 7.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WY icon
226
Weyerhaeuser
WY
$18B
$389K 0.06%
12,920
+2,300
+22% +$70.9K
COR icon
227
Cencora
COR
$63.7B
$388K 0.06%
4,960
-80
-2% -$6.24K
INGR icon
228
Ingredion
INGR
$6.6B
$387K 0.06%
3,100
+250
+9% +$31.6K
TNL icon
229
Travel + Leisure Co
TNL
$4.52B
$386K 0.06%
11,208
-1,285
-10% -$41.3K
EBAY icon
230
eBay
EBAY
$47.2B
$383K 0.06%
12,900
+200
+2% +$5.91K
JNPR
231
DELISTED
Juniper Networks
JNPR
$379K 0.06%
13,400
-2,390
-15% -$62.3K
CBRE icon
232
CBRE Group
CBRE
$42.7B
$377K 0.06%
+11,960
New +$346K
CDNS icon
233
Cadence Design Systems
CDNS
$90.2B
$376K 0.06%
14,900
-12,000
-45% -$309K
TFCFA
234
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$375K 0.06%
13,370
+3,070
+30% +$82.6K
HIG icon
235
Hartford Financial Services
HIG
$38.1B
$373K 0.06%
7,820
+460
+6% +$21.1K
FISV
236
Fiserv Inc
FISV
$28B
$371K 0.06%
6,980
-1,260
-15% -$64.7K
NTAP icon
237
NetApp
NTAP
$38.9B
$367K 0.06%
10,410
-780
-7% -$27.3K
FFIV icon
238
F5
FFIV
$23.4B
$366K 0.06%
2,530
-7,066
-74% -$957K
HRB icon
239
H&R Block
HRB
$5.92B
$364K 0.06%
15,820
-60
-0.4% -$1.37K
MTD icon
240
Mettler-Toledo International
MTD
$28.8B
$364K 0.06%
870
-120
-12% -$49.9K
VOYA icon
241
Voya Financial
VOYA
$8.9B
$361K 0.06%
9,210
+430
+5% +$15.2K
AA icon
242
Alcoa
AA
$14.3B
$360K 0.06%
12,810
-35,170
-73% -$955K
AIZ icon
243
Assurant
AIZ
$13.9B
$358K 0.06%
3,860
-70
-2% -$6.12K
CTAS icon
244
Cintas
CTAS
$82.1B
$357K 0.06%
12,360
-1,280
-9% -$35.9K
HII icon
245
Huntington Ingalls Industries
HII
$12.9B
$354K 0.06%
+1,920
New +$326K
BR icon
246
Broadridge
BR
$19.5B
$352K 0.06%
5,310
-400
-7% -$26K
EXC icon
247
Exelon
EXC
$46.2B
$351K 0.06%
13,852
+617
+5% +$14.6K
PH icon
248
Parker-Hannifin
PH
$134B
$351K 0.06%
2,510
-500
-17% -$66.5K
VRSN icon
249
VeriSign
VRSN
$26B
$351K 0.06%
4,620
+220
+5% +$17.4K
PHM icon
250
Pultegroup
PHM
$25.2B
$349K 0.06%
18,990
+4,490
+31% +$85.3K
8 9
10
11 12

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CCPM
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Meiji Yasuda Life Insurance's Q4 2016 Portfolio in Review

As of Q4 2016, Meiji Yasuda Life Insurance held 371 positions worth $602M, down 19% from $747M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Meiji Yasuda Life Insurance withdrew a net $184M in Q4 2016, closing 71 positions and reducing 191 holdings. Its most notable exit was iShares MSCI ACWI ETF, an estimated $14.8M position sold in full.

By sector, the portfolio is most concentrated in Financials at 36% of assets, up from 25% a quarter earlier, followed by Technology and Healthcare.

Against the trend, Meiji Yasuda Life Insurance opened a new position in Nasdaq worth $1.5M.

  • Meiji Yasuda Life Insurance's largest Q4 2016 buy was Nasdaq: 66,900 shares worth $1.5M.
  • Meiji Yasuda Life Insurance added most to Waste Management in Q4 2016, an estimated $1.3M increase.
  • Meiji Yasuda Life Insurance's biggest Q4 2016 reduction was Ameriprise Financial, cutting an estimated $1.78M.
  • Meiji Yasuda Life Insurance fully exited iShares MSCI ACWI ETF in Q4 2016, selling an estimated $14.8M.
  • Meiji Yasuda Life Insurance's ten largest holdings make up 36% of its $602M portfolio in Q4 2016.
  • Meiji Yasuda Life Insurance opened 34 new positions and closed 71 in Q4 2016.
  • Meiji Yasuda Life Insurance's portfolio value fell 19% quarter-over-quarter to $602M.

Based on Meiji Yasuda Life Insurance's 13F filing for Q4 2016, filed 13 Feb 2017.