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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
CCK icon
301
Crown Holdings
CCK
$12.9B
– –
-5,290
Closed -$242K
CF icon
302
CF Industries
CF
$17.3B
– –
-6,500
Closed -$292K
CMG icon
303
Chipotle Mexican Grill
CMG
$40.9B
– –
-25,000
Closed -$360K
CTRA
304
DELISTED
Coterra Energy
CTRA
– –
-12,020
Closed -$263K
EIX icon
305
Edison International
EIX
$27B
– –
-7,940
Closed -$501K
EQR icon
306
Equity Residential
EQR
$24.5B
– –
-3,800
Closed -$285K
GEN icon
307
Gen Digital
GEN
$17.1B
– –
-18,850
Closed -$367K
GLW icon
308
Corning
GLW
$145B
– –
-10,200
Closed -$175K
HOUS
309
DELISTED
Anywhere Real Estate
HOUS
– –
-8,430
Closed -$317K
HPQ icon
310
HP
HPQ
$26.4B
– –
-83,839
Closed -$975K
ILMN icon
311
Illumina
ILMN
$28.7B
– –
-2,190
Closed -$374K
JBHT icon
312
JB Hunt Transport Services
JBHT
$25B
– –
-4,680
Closed -$334K
KHC icon
313
Kraft Heinz
KHC
$28.9B
– –
-4,400
Closed -$311K
KSS icon
314
Kohl's
KSS
$2.11B
– –
-6,600
Closed -$306K
LHX icon
315
L3Harris
LHX
$52.8B
– –
-3,180
Closed -$233K
LNT icon
316
Alliant Energy
LNT
$18.1B
– –
-7,800
Closed -$228K
M icon
317
Macy's
M
$6.39B
– –
-4,510
Closed -$231K
PCAR icon
318
PACCAR
PCAR
$69.8B
– –
-11,085
Closed -$386K
PFG icon
319
Principal Financial Group
PFG
$24.2B
– –
-8,420
Closed -$399K
PNC icon
320
PNC Financial Services
PNC
$102B
– –
-3,720
Closed -$332K
SEIC icon
321
SEI Investments
SEIC
$12.5B
– –
-6,540
Closed -$315K
STT icon
322
State Street
STT
$51.7B
– –
-3,100
Closed -$208K
STX icon
323
Seagate
STX
$195B
– –
-4,610
Closed -$207K
WHR icon
324
Whirlpool
WHR
$2.79B
– –
-5,482
Closed -$807K
WRK
325
DELISTED
WestRock Company
WRK
– –
-5,727
Closed -$265K
10 11 12
13
14

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HCC
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VGM
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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.