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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
CVX icon
26
Chevron
CVX
$386B
$5.33M 0.71%
51,774
-5,230
-9% -$534K
HD icon
27
Home Depot
HD
$356B
$5.28M 0.71%
41,016
-2,670
-6% -$356K
EPHE icon
28
iShares MSCI Philippines ETF
EPHE
$147M
$5.25M 0.7%
+141,040
New +$5.49M
V icon
29
Visa
V
$679B
$5.17M 0.69%
62,454
-4,810
-7% -$385K
CSCO icon
30
Cisco
CSCO
$474B
$4.65M 0.62%
146,670
-9,690
-6% -$298K
PG icon
31
Procter & Gamble
PG
$338B
$4.65M 0.62%
51,812
-4,910
-9% -$426K
UNH icon
32
UnitedHealth
UNH
$368B
$4.58M 0.61%
32,751
-3,840
-10% -$538K
PGJ icon
33
Invesco Golden Dragon China ETF
PGJ
$97.6M
$4.47M 0.6%
+134,800
New +$4.19M
CMCSA icon
34
Comcast
CMCSA
$90.7B
$4.39M 0.59%
132,464
-10,780
-8% -$359K
C icon
35
Citigroup
C
$228B
$4.37M 0.59%
92,618
-6,580
-7% -$299K
IWR icon
36
iShares Russell Mid-Cap ETF
IWR
$57.8B
$4.27M 0.57%
+98,000
New +$4.25M
INTC icon
37
Intel
INTC
$492B
$4.26M 0.57%
112,847
-19,230
-15% -$681K
SLB icon
38
SLB Ltd
SLB
$79.6B
$4.18M 0.56%
53,105
-3,470
-6% -$275K
DIS icon
39
Walt Disney
DIS
$179B
$4.11M 0.55%
44,209
-3,540
-7% -$339K
IYF icon
40
iShares US Financials ETF
IYF
$4.41B
$4.01M 0.54%
+89,192
New +$4M
BAC icon
41
Bank of America
BAC
$447B
$4.01M 0.54%
256,259
-18,160
-7% -$270K
NEE icon
42
NextEra Energy
NEE
$178B
$3.81M 0.51%
124,604
-9,240
-7% -$291K
BRK.B icon
43
Berkshire Hathaway Class B
BRK.B
$1.11T
$3.79M 0.51%
26,246
-1,810
-6% -$265K
PM icon
44
Philip Morris
PM
$291B
$3.79M 0.51%
38,949
-10,820
-22% -$1.08M
IYC icon
45
iShares US Consumer Discretionary ETF
IYC
$1.22B
$3.77M 0.5%
+102,400
New +$3.78M
USMV icon
46
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
$3.73M 0.5%
+82,196
New +$3.8M
ABBV icon
47
AbbVie
ABBV
$439B
$3.67M 0.49%
58,106
-4,110
-7% -$266K
MDT icon
48
Medtronic
MDT
$115B
$3.64M 0.49%
42,163
-6,080
-13% -$530K
XLV icon
49
State Street Health Care Select Sector SPDR ETF
XLV
$43.9B
$3.62M 0.48%
+50,200
New +$3.69M
GILD icon
50
Gilead Sciences
GILD
$167B
$3.6M 0.48%
45,438
-3,310
-7% -$269K
1
2
3 4 5

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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.