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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
STT icon
276
State Street
STT
$51.4B
$274K 0.05%
3,520
+120
+4% +$9.03K
VAR
277
DELISTED
Varian Medical Systems, Inc.
VAR
$272K 0.05%
+3,455
New +$280K
ITW icon
278
Illinois Tool Works
ITW
$83.5B
$265K 0.04%
2,160
-2,020
-48% -$244K
SNI
279
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$264K 0.04%
3,700
-1,320
-26% -$89.3K
MD icon
280
Pediatrix Medical
MD
$2.12B
$259K 0.04%
3,890
-330
-8% -$21.5K
PPG icon
281
PPG Industries
PPG
$25.8B
$251K 0.04%
2,650
-970
-27% -$92.6K
TGNA
282
DELISTED
TEGNA Inc
TGNA
$249K 0.04%
+18,203
New +$248K
HBI
283
DELISTED
Hanesbrands
HBI
$248K 0.04%
11,510
-800
-6% -$19.1K
DISCK
284
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$248K 0.04%
+9,270
New +$244K
CAG icon
285
Conagra Brands
CAG
$7.14B
$246K 0.04%
6,210
-3,440
-36% -$129K
FLR icon
286
Fluor
FLR
$7.08B
$246K 0.04%
4,690
-1,050
-18% -$54.5K
AEP icon
287
American Electric Power
AEP
$67.3B
$241K 0.04%
3,820
-2,800
-42% -$173K
GEN icon
288
Gen Digital
GEN
$17.4B
$239K 0.04%
10,020
-4,370
-30% -$107K
FNF icon
289
Fidelity National Financial
FNF
$12.8B
$238K 0.04%
+10,097
New +$242K
MNK
290
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$238K 0.04%
+4,780
New +$282K
GGP
291
DELISTED
GGP Inc.
GGP
$238K 0.04%
+9,540
New +$244K
AVY icon
292
Avery Dennison
AVY
$13.6B
$234K 0.04%
3,330
-410
-11% -$29.8K
FTI icon
293
TechnipFMC
FTI
$29.5B
$226K 0.04%
+8,561
New +$214K
SPB icon
294
Spectrum Brands
SPB
$2.02B
$224K 0.04%
+1,830
New +$234K
S
295
DELISTED
Sprint Corporation
S
$213K 0.04%
25,350
-13,040
-34% -$96.5K
HSIC icon
296
Henry Schein
HSIC
$9.94B
$206K 0.03%
+3,468
New +$209K
ETR icon
297
Entergy
ETR
$49.7B
$205K 0.03%
+5,580
New +$200K
HPQ icon
298
HP
HPQ
$26.6B
$205K 0.03%
13,810
-19,080
-58% -$289K
PCG icon
299
PG&E
PCG
$38.1B
$205K 0.03%
3,380
-2,110
-38% -$126K
JCI icon
300
Johnson Controls International
JCI
$93.7B
$202K 0.03%
+4,910
New +$215K
10 11
12
13 14

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CCPM
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HCC
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BCF
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CSIC
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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.