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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
PNC icon
276
PNC Financial Services
PNC
$102B
$366K 0.05%
4,060
+380
+10% +$32.6K
SWKS icon
277
Skyworks Solutions
SWKS
$10.2B
$365K 0.05%
+4,790
New +$334K
AIZ icon
278
Assurant
AIZ
$13.9B
$363K 0.05%
3,930
+1,230
+46% +$108K
GEN icon
279
Gen Digital
GEN
$16.9B
$361K 0.05%
14,390
-8,590
-37% -$195K
CAG icon
280
Conagra Brands
CAG
$7.1B
$354K 0.05%
9,650
-1,273
-12% -$45.7K
WHR icon
281
Whirlpool
WHR
$2.77B
$354K 0.05%
2,180
-280
-11% -$49.6K
XLE icon
282
State Street Energy Select Sector SPDR ETF
XLE
$39.7B
$353K 0.05%
+10,000
New +$343K
BBY icon
283
Best Buy
BBY
$17.5B
$347K 0.05%
9,100
-360
-4% -$12.6K
VRSN icon
284
VeriSign
VRSN
$25.6B
$344K 0.05%
4,400
-240
-5% -$19.3K
BBBY
285
DELISTED
Bed Bath & Beyond Inc
BBBY
$344K 0.05%
7,970
-650
-8% -$28.9K
BRX icon
286
Brixmor Property Group
BRX
$9.08B
$342K 0.05%
12,310
+4,310
+54% +$120K
CNC icon
287
Centene
CNC
$32.9B
$342K 0.05%
10,220
-2,820
-22% -$98K
WY icon
288
Weyerhaeuser
WY
$17.7B
$339K 0.05%
10,620
-4,660
-30% -$147K
URI icon
289
United Rentals
URI
$70.1B
$338K 0.05%
4,300
-1,110
-21% -$85.1K
PCG icon
290
PG&E
PCG
$38.1B
$336K 0.05%
5,490
+1,540
+39% +$97.8K
PRGO icon
291
Perrigo
PRGO
$1.7B
$335K 0.04%
3,630
– –
PPL
292
PPL Corp
PPL
$26.4B
$334K 0.04%
9,650
-23,230
-71% -$836K
DRI icon
293
Darden Restaurants
DRI
$25B
$332K 0.04%
5,420
+1,950
+56% +$121K
OKE icon
294
Oneok
OKE
$57.6B
$331K 0.04%
6,440
-140
-2% -$6.63K
UHS icon
295
Universal Health Services
UHS
$9.87B
$327K 0.04%
+2,650
New +$336K
UAL icon
296
United Airlines
UAL
$40.4B
$322K 0.04%
+6,140
New +$295K
XL
297
DELISTED
XL Group Ltd.
XL
$320K 0.04%
9,530
-950
-9% -$31.9K
SNI
298
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$319K 0.04%
5,020
-880
-15% -$56.3K
SE
299
DELISTED
Spectra Energy Corp Wi
SE
$319K 0.04%
+7,460
New +$284K
TSS
300
DELISTED
Total System Services, Inc.
TSS
$319K 0.04%
6,760
-1,540
-19% -$77.3K
10 11
12
13 14

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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.