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MYLI

Meiji Yasuda Life Insurance Portfolio holdings

AUM $3.01B
1-Year Est. Return 7.86%
This Fund
S&P 500
This Quarter Est. Return
+5.2%
1 Year Est. Return
+7.86%
3 Year Est. Return
+27.52%
5 Year Est. Return
+15.29%
10 Year Est. Return
+85.01%
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
LNC icon
301
Lincoln National
LNC
$8.67B
$318K 0.04%
6,760
-2,260
-25% -$101K
HIG icon
302
Hartford Financial Services
HIG
$37.8B
$315K 0.04%
7,360
+1,200
+19% +$50.2K
EXC icon
303
Exelon
EXC
$47B
$314K 0.04%
13,235
+126
+1% +$3.17K
AN icon
304
AutoNation
AN
$6.89B
$313K 0.04%
6,420
-300
-4% -$14.7K
IQV icon
305
IQVIA
IQV
$39.8B
$313K 0.04%
3,860
-130
-3% -$9.84K
SNA icon
306
Snap-on
SNA
$20.9B
$312K 0.04%
+2,050
New +$317K
HBI
307
DELISTED
Hanesbrands
HBI
$311K 0.04%
+12,310
New +$324K
LEN icon
308
Lennar Class A
LEN
$21.1B
$311K 0.04%
7,711
-820
-10% -$36.3K
QEMM icon
309
State Street SPDR MSCI Emerging Markets StrategicFactors ETF
QEMM
$60.9M
$310K 0.04%
+5,700
New +$301K
FLEX icon
310
Flex
FLEX
$45.9B
$308K 0.04%
30,043
-16,243
-35% -$158K
AMG icon
311
Affiliated Managers Group
AMG
$9.7B
$307K 0.04%
2,120
– –
ETFC
312
DELISTED
E*Trade Financial Corporation
ETFC
$298K 0.04%
+10,250
New +$265K
UGI icon
313
UGI
UGI
$7.56B
$296K 0.04%
6,550
-190
-3% -$8.67K
FLR icon
314
Fluor
FLR
$7B
$295K 0.04%
+5,740
New +$296K
YUM icon
315
Yum! Brands
YUM
$41.2B
$295K 0.04%
4,521
-1,029
-19% -$65.7K
AVY icon
316
Avery Dennison
AVY
$13.6B
$291K 0.04%
3,740
-180
-5% -$13.7K
PHM icon
317
Pultegroup
PHM
$24.9B
$291K 0.04%
14,500
-5,950
-29% -$123K
TOL icon
318
Toll Brothers
TOL
$14B
$286K 0.04%
9,590
-2,750
-22% -$79.4K
HUM icon
319
Humana
HUM
$46.2B
$283K 0.04%
+1,600
New +$278K
MD icon
320
Pediatrix Medical
MD
$2.14B
$280K 0.04%
4,220
-350
-8% -$23.9K
JLL icon
321
Jones Lang LaSalle
JLL
$17B
$279K 0.04%
2,450
-690
-22% -$77K
KMX icon
322
CarMax
KMX
$8.52B
$279K 0.04%
+5,230
New +$296K
GIS icon
323
General Mills
GIS
$20.8B
$277K 0.04%
4,330
-680
-14% -$47.3K
ANDV
324
DELISTED
Andeavor
ANDV
$275K 0.04%
3,460
-110
-3% -$8.48K
S
325
DELISTED
Sprint Corporation
S
$255K 0.03%
38,390
+20,790
+118% +$123K
11 12
13
14 15

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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.