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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
IQV icon
276
IQVIA
IQV
$39.7B
$260K 0.04%
3,790
– –
CPT icon
277
Camden Property Trust
CPT
$10.8B
$253K 0.04%
+3,300
New +$251K
OGE icon
278
OGE Energy
OGE
$9.66B
$252K 0.04%
+9,600
New +$258K
OKE icon
279
Oneok
OKE
$57.6B
$246K 0.04%
+9,970
New +$299K
XEL icon
280
Xcel Energy
XEL
$48.8B
$245K 0.04%
6,810
-2,800
-29% -$100K
DRE
281
DELISTED
Duke Realty Corp.
DRE
$237K 0.04%
+11,270
New +$231K
TFC icon
282
Truist Financial
TFC
$64B
$223K 0.04%
5,900
– –
TXT icon
283
Textron
TXT
$15B
$219K 0.03%
5,210
-2,200
-30% -$90.9K
GPN icon
284
Global Payments
GPN
$22.3B
$213K 0.03%
+3,300
New +$223K
WU icon
285
Western Union
WU
$2.16B
$212K 0.03%
11,840
-7,090
-37% -$134K
CSX icon
286
CSX Corp
CSX
$92.3B
$208K 0.03%
24,000
– –
ALL icon
287
Allstate
ALL
$65.9B
$205K 0.03%
3,300
-23,471
-88% -$1.46M
WELL icon
288
Welltower
WELL
$165B
$204K 0.03%
3,000
-1,600
-35% -$104K
ESV
289
DELISTED
Ensco Rowan plc
ESV
$185K 0.03%
+3,000
New +$196K
S
290
DELISTED
Sprint Corporation
S
$163K 0.03%
+45,100
New +$185K
EWM icon
291
iShares MSCI Malaysia ETF
EWM
$333M
$129K 0.02%
4,153
+295
+8% +$12K
ADM icon
292
Archer Daniels Midland
ADM
$38.3B
– –
-7,920
Closed -$328K
AES icon
293
AES
AES
$10.5B
– –
-22,800
Closed -$223K
AIZ icon
294
Assurant
AIZ
$13.9B
– –
-4,220
Closed -$333K
AMG icon
295
Affiliated Managers Group
AMG
$9.6B
– –
-1,390
Closed -$238K
APH icon
296
Amphenol
APH
$211B
– –
-28,480
Closed -$363K
ARW icon
297
Arrow Electronics
ARW
$10.7B
– –
-6,240
Closed -$345K
AWK icon
298
American Water Works
AWK
$26.9B
– –
-4,500
Closed -$248K
BDX icon
299
Becton Dickinson
BDX
$48.8B
– –
-2,880
Closed -$373K
BFH icon
300
Bread Financial
BFH
$4.41B
– –
-1,253
Closed -$259K
10 11
12
13 14

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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.