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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
BBY icon
251
Best Buy
BBY
$17.6B
$337K 0.06%
7,900
-1,200
-13% -$51K
BBBY
252
DELISTED
Bed Bath & Beyond Inc
BBBY
$335K 0.06%
8,240
+270
+3% +$11.7K
AMG icon
253
Affiliated Managers Group
AMG
$9.48B
$331K 0.06%
2,280
+160
+8% +$23.2K
WELL icon
254
Welltower
WELL
$163B
$330K 0.05%
4,930
-400
-8% -$26.5K
TOL icon
255
Toll Brothers
TOL
$14.3B
$328K 0.05%
10,590
+1,000
+10% +$29.6K
WBD icon
256
Warner Bros
WBD
$67.9B
$323K 0.05%
+11,800
New +$320K
ALLY icon
257
Ally Financial
ALLY
$13.4B
$321K 0.05%
+16,900
New +$325K
TXT icon
258
Textron
TXT
$15.2B
$320K 0.05%
+6,580
New +$287K
GIS icon
259
General Mills
GIS
$20.2B
$311K 0.05%
5,030
+700
+16% +$43.4K
OKE icon
260
Oneok
OKE
$57.7B
$305K 0.05%
5,320
-1,120
-17% -$58.8K
ANDV
261
DELISTED
Andeavor
ANDV
$305K 0.05%
3,490
+30
+0.9% +$2.55K
SE
262
DELISTED
Spectra Energy Corp Wi
SE
$305K 0.05%
7,430
-30
-0.4% -$1.24K
JLL icon
263
Jones Lang LaSalle
JLL
$16.7B
$302K 0.05%
2,990
+540
+22% +$54.3K
CNC icon
264
Centene
CNC
$32.1B
$294K 0.05%
10,400
+180
+2% +$5.31K
HUM icon
265
Humana
HUM
$44.8B
$294K 0.05%
1,440
-160
-10% -$30.5K
UAL icon
266
United Airlines
UAL
$41B
$289K 0.05%
3,960
-2,180
-36% -$139K
AN icon
267
AutoNation
AN
$6.89B
$288K 0.05%
5,930
-490
-8% -$22.7K
QRVO icon
268
Qorvo
QRVO
$8.53B
$288K 0.05%
5,460
-1,510
-22% -$82.2K
NEM icon
269
Newmont
NEM
$124B
$284K 0.05%
+8,330
New +$285K
GPN icon
270
Global Payments
GPN
$22.7B
$282K 0.05%
+4,070
New +$292K
PNC icon
271
PNC Financial Services
PNC
$101B
$281K 0.05%
2,400
-1,660
-41% -$173K
KMX icon
272
CarMax
KMX
$8.26B
$279K 0.05%
4,330
-900
-17% -$50.5K
UGI icon
273
UGI
UGI
$7.54B
$279K 0.05%
6,060
-490
-7% -$21.9K
BRX icon
274
Brixmor Property Group
BRX
$9.09B
$277K 0.05%
11,340
-970
-8% -$24.2K
TEVA icon
275
Teva Pharmaceuticals
TEVA
$42.5B
$276K 0.05%
+7,600
New +$303K
9 10
11
12 13

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CCPM
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HCC
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BCF
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VGM
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CAM
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NRCM
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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.