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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
+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
SO icon
251
Southern Company
SO
$106B
$313K 0.05%
6,700
+100
+2% +$4.53K
OII icon
252
Oceaneering
OII
$5.05B
$310K 0.05%
8,250
+1,100
+15% +$47.1K
WFM
253
DELISTED
Whole Foods Market Inc
WFM
$310K 0.05%
9,240
+2,200
+31% +$70K
LPT
254
DELISTED
Liberty Property Trust
LPT
$309K 0.05%
+9,960
New +$330K
BF.B icon
255
Brown-Forman Class B
BF.B
$12.9B
$308K 0.05%
+9,688
New +$323K
AVY icon
256
Avery Dennison
AVY
$13.6B
$306K 0.05%
4,890
+300
+7% +$18.9K
ADP icon
257
Automatic Data Processing
ADP
$108B
$305K 0.05%
3,600
– –
GT icon
258
Goodyear
GT
$1.75B
$305K 0.05%
9,330
-3,200
-26% -$105K
WM icon
259
Waste Management
WM
$90.7B
$294K 0.05%
+5,500
New +$292K
PAGP icon
260
Plains GP Holdings
PAGP
$4.97B
$292K 0.05%
+11,622
New +$407K
BBBY
261
DELISTED
Bed Bath & Beyond Inc
BBBY
$290K 0.05%
6,010
-600
-9% -$33.3K
NDAQ icon
262
Nasdaq
NDAQ
$53.1B
$287K 0.05%
+14,790
New +$282K
PDCO
263
DELISTED
Patterson Companies, Inc.
PDCO
$286K 0.05%
+6,320
New +$291K
RNR icon
264
RenaissanceRe
RNR
$13.2B
$283K 0.04%
2,500
-500
-17% -$55.3K
MTD icon
265
Mettler-Toledo International
MTD
$28.8B
$278K 0.04%
820
-200
-20% -$64.2K
PCG icon
266
PG&E
PCG
$38.1B
$278K 0.04%
5,220
+20
+0.4% +$1.06K
LH icon
267
Labcorp
LH
$26.1B
$274K 0.04%
2,584
-1,280
-33% -$132K
RMD icon
268
ResMed
RMD
$32.6B
$274K 0.04%
+5,100
New +$287K
YELP icon
269
Yelp
YELP
$1.28B
$273K 0.04%
9,487
– –
EV
270
DELISTED
Eaton Vance Corp.
EV
$272K 0.04%
+8,400
New +$294K
HSIC icon
271
Henry Schein
HSIC
$9.94B
$269K 0.04%
4,335
-153
-3% -$9.1K
AVT icon
272
Avnet
AVT
$7.87B
$266K 0.04%
+6,200
New +$279K
AR icon
273
Antero Resources
AR
$11.6B
$262K 0.04%
+12,000
New +$267K
DKS icon
274
Dick's Sporting Goods
DKS
$18.4B
$261K 0.04%
7,380
-16,443
-69% -$690K
HAL icon
275
Halliburton
HAL
$28.2B
$261K 0.04%
7,663
-4,670
-38% -$176K
9 10
11
12 13

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HCC
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VGM
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NRCM
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PFM
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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.