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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
TMUS icon
351
T-Mobile US
TMUS
$190B
– –
-5,400
Closed -$252K
UHS icon
352
Universal Health Services
UHS
$9.81B
– –
-2,650
Closed -$327K
USMV icon
353
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
– –
-82,196
Closed -$3.73M
VIG icon
354
Vanguard Dividend Appreciation ETF
VIG
$114B
– –
-25,400
Closed -$2.13M
VOO icon
355
Vanguard S&P 500 ETF
VOO
$1.03T
– –
-12,200
Closed -$2.42M
VWO icon
356
Vanguard FTSE Emerging Markets ETF
VWO
$126B
– –
-49,100
Closed -$1.85M
XAR icon
357
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.64B
– –
-29,500
Closed -$1.72M
XHB icon
358
State Street SPDR S&P Homebuilders ETF
XHB
$1.58B
– –
-190,600
Closed -$6.47M
XLE icon
359
State Street Energy Select Sector SPDR ETF
XLE
$39.8B
– –
-10,000
Closed -$353K
XLK icon
360
State Street Technology Select Sector SPDR ETF
XLK
$124B
– –
-262,400
Closed -$6.27M
XLV icon
361
State Street Health Care Select Sector SPDR ETF
XLV
$43.7B
– –
-50,200
Closed -$3.62M
YUM icon
362
Yum! Brands
YUM
$39.7B
– –
-4,521
Closed -$295K
RAD
363
DELISTED
Rite Aid Corporation
RAD
– –
-830
Closed -$128K
ALXN
364
DELISTED
Alexion Pharmaceuticals
ALXN
– –
-4,597
Closed -$563K
ETFC
365
DELISTED
E*Trade Financial Corporation
ETFC
– –
-10,250
Closed -$298K
BEAV
366
DELISTED
B/E Aerospace Inc
BEAV
– –
-19,162
Closed -$990K
HAR
367
DELISTED
Harman International Industries
HAR
– –
-2,620
Closed -$221K
RSXJ
368
DELISTED
VanEck Russia Small-Cap ETF
RSXJ
– –
-52,200
Closed -$1.67M
XL
369
DELISTED
XL Group Ltd.
XL
– –
-9,530
Closed -$320K
TSS
370
DELISTED
Total System Services, Inc.
TSS
– –
-6,760
Closed -$319K
RHT
371
DELISTED
Red Hat Inc
RHT
– –
-10,150
Closed -$820K
11 12 13 14
15

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HCC
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BCF
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VGM
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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.