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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
KIM icon
326
Kimco Realty
KIM
$16.4B
$254K 0.03%
8,760
+280
+3% +$8.53K
VOYA icon
327
Voya Financial
VOYA
$9.15B
$253K 0.03%
8,780
-2,600
-23% -$71K
TMUS icon
328
T-Mobile US
TMUS
$197B
$252K 0.03%
+5,400
New +$248K
TFCFA
329
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$249K 0.03%
10,300
-309
-3% -$7.9K
ARW icon
330
Arrow Electronics
ARW
$10.7B
$242K 0.03%
3,790
-160
-4% -$10.3K
STT icon
331
State Street
STT
$52.2B
$237K 0.03%
+3,400
New +$222K
HAR
332
DELISTED
Harman International Industries
HAR
$221K 0.03%
2,620
-1,610
-38% -$132K
HOUS
333
DELISTED
Anywhere Real Estate
HOUS
$210K 0.03%
8,120
-3,140
-28% -$87K
OMC icon
334
Omnicom Group
OMC
$24.2B
$207K 0.03%
+2,440
New +$205K
EWM icon
335
iShares MSCI Malaysia ETF
EWM
$332M
$162K 0.02%
5,000
-370
-7% -$12.2K
RAD
336
DELISTED
Rite Aid Corporation
RAD
$128K 0.02%
+830
New +$124K
F icon
337
Ford
F
$55.4B
$125K 0.02%
10,330
-24,300
-70% -$307K
AES icon
338
AES
AES
$10.5B
– –
-13,400
Closed -$167K
AMT icon
339
American Tower
AMT
$81.2B
– –
-3,660
Closed -$416K
ASH icon
340
Ashland
ASH
$3.36B
– –
-3,741
Closed -$210K
ATO icon
341
Atmos Energy
ATO
$28.7B
– –
-2,800
Closed -$228K
AZO icon
342
AutoZone
AZO
$49.7B
– –
-1,670
Closed -$1.33M
BBWI icon
343
Bath & Body Works
BBWI
$3.76B
– –
-18,567
Closed -$1.01M
CBRE icon
344
CBRE Group
CBRE
$44B
– –
-13,130
Closed -$348K
CCEP icon
345
Coca-Cola Europacific Partners
CCEP
$47.5B
– –
-7,690
Closed -$274K
CHD icon
346
Church & Dwight Co
CHD
$24B
– –
-22,746
Closed -$1.17M
CTSH icon
347
Cognizant
CTSH
$26.7B
– –
-6,990
Closed -$400K
ED icon
348
Consolidated Edison
ED
$40.1B
– –
-29,722
Closed -$2.39M
EPC icon
349
Edgewell Personal Care
EPC
$1.31B
– –
-4,230
Closed -$357K
FTI icon
350
TechnipFMC
FTI
$30.1B
– –
-13,104
Closed -$260K
11 12 13
14
15

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HCC
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NRCM
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LIP
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PHAM
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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.