We are live on ! Find out more
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
ITB icon
326
iShares US Home Construction ETF
ITB
$2.39B
– –
-59,200
Closed -$1.63M
IVV icon
327
iShares Core S&P 500 ETF
IVV
$904B
– –
-7,700
Closed -$1.68M
IWD icon
328
iShares Russell 1000 Value ETF
IWD
$84.1B
– –
-22,900
Closed -$2.42M
IWF icon
329
iShares Russell 1000 Growth ETF
IWF
$128B
– –
-93,200
Closed -$2.43M
IWM icon
330
iShares Russell 2000 ETF
IWM
$82.2B
– –
-13,300
Closed -$1.65M
IWR icon
331
iShares Russell Mid-Cap ETF
IWR
$58B
– –
-98,000
Closed -$4.27M
IYC icon
332
iShares US Consumer Discretionary ETF
IYC
$1.22B
– –
-102,400
Closed -$3.77M
IYF icon
333
iShares US Financials ETF
IYF
$4.41B
– –
-89,192
Closed -$4.01M
IYK icon
334
iShares US Consumer Staples ETF
IYK
$1.42B
– –
-71,400
Closed -$2.71M
KIM icon
335
Kimco Realty
KIM
$16.1B
– –
-8,760
Closed -$254K
KXI icon
336
iShares Global Consumer Staples ETF
KXI
$1.05B
– –
-63,600
Closed -$3.16M
LEN icon
337
Lennar Class A
LEN
$21B
– –
-7,711
Closed -$311K
MTUM icon
338
iShares MSCI USA Momentum Factor ETF
MTUM
$25.9B
– –
-13,900
Closed -$1.07M
OMC icon
339
Omnicom Group
OMC
$23.4B
– –
-2,440
Closed -$207K
PFG icon
340
Principal Financial Group
PFG
$24.2B
– –
-8,330
Closed -$429K
PGJ icon
341
Invesco Golden Dragon China ETF
PGJ
$96.3M
– –
-134,800
Closed -$4.47M
PPL
342
PPL Corp
PPL
$26.7B
– –
-9,650
Closed -$334K
PRGO icon
343
Perrigo
PRGO
$1.75B
– –
-3,630
Closed -$335K
QEMM icon
344
State Street SPDR MSCI Emerging Markets StrategicFactors ETF
QEMM
$60.8M
– –
-5,700
Closed -$310K
RCL icon
345
Royal Caribbean
RCL
$82B
– –
-19,120
Closed -$1.43M
RPV icon
346
Invesco S&P 500 Pure Value ETF
RPV
$1.73B
– –
-7,400
Closed -$391K
SNA icon
347
Snap-on
SNA
$21.3B
– –
-2,050
Closed -$312K
SPLV icon
348
Invesco S&P 500 Low Volatility ETF
SPLV
$7.17B
– –
-76,600
Closed -$3.18M
SPY icon
349
State Street SPDR S&P 500 ETF Trust
SPY
$810B
– –
-28,093
Closed -$6.08M
SYK icon
350
Stryker
SYK
$131B
– –
-11,250
Closed -$1.31M
11 12 13
14
15

Similar funds

SCM
Steadfast Capital Management New York $2.92B AUM 26.34% 1-Year Est. Return
CCPM
Cooper Creek Partners Management New York $2.92B AUM 30.49% 1-Year Est. Return
HCC
Hirtle Callaghan & Co West Conshohocken, Pennsylvania $2.92B AUM 17.65% 1-Year Est. Return
BCF
BLS Capital Fondsmaeglerselskab Klampenborg, Denmark $2.94B AUM 13.53% 1-Year Est. Return
CSIC
Clifford Swan Investment Counsel Pasadena, California $2.94B AUM 21.31% 1-Year Est. Return
VGM
Voyager Global Management New York $2.94B AUM 9.74% 1-Year Est. Return
NRCM
North Reef Capital Management Laguna Beach, California $2.91B AUM 11.03% 1-Year Est. Return
PFM
Potomac Fund Management Miami, Florida $2.88B AUM 15.75% 1-Year Est. Return

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.