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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
MAN icon
251
ManpowerGroup
MAN
$2.55B
$410K 0.05%
5,680
+690
+14% +$47.6K
COR icon
252
Cencora
COR
$61.2B
$407K 0.05%
5,040
-110
-2% -$9.43K
EFV icon
253
iShares MSCI EAFE Value ETF
EFV
$30B
$406K 0.05%
+8,800
New +$396K
KLAC icon
254
KLA
KLAC
$270B
$401K 0.05%
57,500
+2,000
+4% +$14.4K
NTAP icon
255
NetApp
NTAP
$39.2B
$401K 0.05%
+11,190
New +$341K
WELL icon
256
Welltower
WELL
$165B
$399K 0.05%
5,330
-870
-14% -$66.6K
UTHR icon
257
United Therapeutics
UTHR
$22.2B
$392K 0.05%
3,320
+220
+7% +$26.4K
RPV icon
258
Invesco S&P 500 Pure Value ETF
RPV
$1.72B
$391K 0.05%
+7,400
New +$390K
WM icon
259
Waste Management
WM
$90.6B
$390K 0.05%
+6,120
New +$400K
QRVO icon
260
Qorvo
QRVO
$8.5B
$389K 0.05%
+6,970
New +$395K
BR icon
261
Broadridge
BR
$19.1B
$387K 0.05%
+5,710
New +$390K
RF icon
262
Regions Financial
RF
$26.8B
$385K 0.05%
+38,990
New +$365K
CTAS icon
263
Cintas
CTAS
$81.5B
$384K 0.05%
13,640
-3,840
-22% -$105K
MPC icon
264
Marathon Petroleum
MPC
$95.5B
$383K 0.05%
9,448
-350
-4% -$14.2K
JNPR
265
DELISTED
Juniper Networks
JNPR
$380K 0.05%
15,790
-610
-4% -$14.1K
TNL icon
266
Travel + Leisure Co
TNL
$4.54B
$380K 0.05%
12,493
-398
-3% -$12.7K
INGR icon
267
Ingredion
INGR
$6.52B
$379K 0.05%
2,850
-630
-18% -$84.2K
MSI icon
268
Motorola Solutions
MSI
$77.2B
$378K 0.05%
4,960
+880
+22% +$64.3K
PH icon
269
Parker-Hannifin
PH
$134B
$378K 0.05%
+3,010
New +$359K
UNM icon
270
Unum
UNM
$14.4B
$375K 0.05%
10,620
-530
-5% -$17.9K
PPG icon
271
PPG Industries
PPG
$25.5B
$374K 0.05%
3,620
-15,550
-81% -$1.63M
BG icon
272
Bunge Global
BG
$21.4B
$373K 0.05%
6,290
-430
-6% -$26.7K
CCL icon
273
Carnival Corporation Ltd
CCL
$37.9B
$373K 0.05%
7,650
-650
-8% -$30.1K
HST icon
274
Host Hotels & Resorts
HST
$15.5B
$369K 0.05%
23,690
+5,820
+33% +$99.8K
HRB icon
275
H&R Block
HRB
$6.72B
$368K 0.05%
+15,880
New +$372K
9 10
11
12 13

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HCC
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VGM
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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.