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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
GPN icon
351
Global Payments
GPN
$22.5B
– –
-4,970
Closed -$355K
HCA icon
352
HCA Healthcare
HCA
$89.2B
– –
-20,576
Closed -$1.58M
HES
353
DELISTED
Hess
HES
– –
-4,630
Closed -$278K
HPE icon
354
Hewlett Packard
HPE
$75B
– –
-65,037
Closed -$691K
IT icon
355
Gartner
IT
$11.5B
– –
-2,700
Closed -$263K
KEY icon
356
KeyCorp
KEY
$24.5B
– –
-23,910
Closed -$264K
KHC icon
357
Kraft Heinz
KHC
$29B
– –
-9,000
Closed -$796K
LUMN icon
358
Lumen
LUMN
$6.52B
– –
-10,790
Closed -$313K
M icon
359
Macy's
M
$6.26B
– –
-9,440
Closed -$317K
NSC icon
360
Norfolk Southern
NSC
$75.3B
– –
-2,700
Closed -$230K
SABR icon
361
Sabre
SABR
$799M
– –
-8,570
Closed -$230K
SJM icon
362
J.M. Smucker
SJM
$12.7B
– –
-2,410
Closed -$367K
TSCO icon
363
Tractor Supply
TSCO
$18.8B
– –
-61,500
Closed -$1.12M
TXT icon
364
Textron
TXT
$15.2B
– –
-9,210
Closed -$337K
WAB icon
365
Wabtec
WAB
$50.2B
– –
-2,980
Closed -$209K
DISCK
366
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
– –
-8,500
Closed -$203K
VIAB
367
DELISTED
Viacom Inc. Class B
VIAB
– –
-10,130
Closed -$420K
EMC
368
DELISTED
EMC CORPORATION
EMC
– –
-28,202
Closed -$766K
TYC
369
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
– –
-6,924
Closed -$309K
HOT
370
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
– –
-11,400
Closed -$843K
LNKD
371
DELISTED
LinkedIn Corporation
LNKD
– –
-4,917
Closed -$931K
CIT
372
DELISTED
CIT Group Inc.
CIT
– –
-9,650
Closed -$308K
11 12 13 14
15

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CCPM
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HCC
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BCF
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CSIC
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VGM
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NRCM
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PFM
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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.