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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
ACWI icon
301
iShares MSCI ACWI ETF
ACWI
$33.3B
– –
-250,423
Closed -$14.8M
ACWV icon
302
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.37B
– –
-87,458
Closed -$6.66M
APD icon
303
Air Products & Chemicals
APD
$68.9B
– –
-6,918
Closed -$962K
ARW icon
304
Arrow Electronics
ARW
$10.5B
– –
-3,790
Closed -$242K
CLX icon
305
Clorox
CLX
$13.1B
– –
-5,100
Closed -$638K
DBJP icon
306
Xtrackers MSCI Japan Hedged Equity ETF
DBJP
$709M
– –
-39,000
Closed -$1.28M
DVY icon
307
iShares Select Dividend ETF
DVY
$23.7B
– –
-24,000
Closed -$2.06M
EAT icon
308
Brinker International
EAT
$9.49B
– –
-14,928
Closed -$753K
ECON icon
309
Columbia Emerging Markets Consumer ETF
ECON
$304M
– –
-79,600
Closed -$1.98M
EFV icon
310
iShares MSCI EAFE Value ETF
EFV
$30B
– –
-8,800
Closed -$406K
EIDO icon
311
iShares MSCI Indonesia ETF
EIDO
$484M
– –
-298,890
Closed -$7.9M
EPHE icon
312
iShares MSCI Philippines ETF
EPHE
$147M
– –
-141,040
Closed -$5.25M
EWM icon
313
iShares MSCI Malaysia ETF
EWM
$331M
– –
-5,000
Closed -$162K
F icon
314
Ford
F
$55.7B
– –
-10,330
Closed -$125K
FLEX icon
315
Flex
FLEX
$45.2B
– –
-30,043
Closed -$308K
GLD icon
316
SPDR Gold Trust
GLD
$143B
– –
-13,700
Closed -$1.72M
GMF icon
317
State Street SPDR S&P Emerging Asia Pacific ETF
GMF
$438M
– –
-65,000
Closed -$5.36M
HDV
318
iShares Core High Dividend ETF
HDV
$15B
– –
-60,000
Closed -$975K
HOUS
319
DELISTED
Anywhere Real Estate
HOUS
– –
-8,120
Closed -$210K
IAU icon
320
iShares Gold Trust
IAU
$64.8B
– –
-68,200
Closed -$1.73M
IBB icon
321
iShares Biotechnology ETF
IBB
$9.81B
– –
-13,500
Closed -$1.3M
IGM icon
322
iShares Expanded Tech Sector ETF
IGM
$10.7B
– –
-288,000
Closed -$5.93M
IHI icon
323
iShares US Medical Devices ETF
IHI
$3.47B
– –
-39,600
Closed -$960K
INDA icon
324
iShares MSCI India ETF
INDA
$6.6B
– –
-240,500
Closed -$7.07M
IQV icon
325
IQVIA
IQV
$40.1B
– –
-3,860
Closed -$313K
11 12
13
14 15

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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.