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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
INTC icon
26
Intel
INTC
$489B
$3.9M 0.65%
107,657
-5,190
-5% -$186K
PG icon
27
Procter & Gamble
PG
$338B
$3.87M 0.64%
45,972
-5,840
-11% -$498K
CSCO icon
28
Cisco
CSCO
$477B
$3.76M 0.62%
124,340
-22,330
-15% -$681K
SLB icon
29
SLB Ltd
SLB
$79.6B
$3.72M 0.62%
44,315
-8,790
-17% -$720K
UNP icon
30
Union Pacific
UNP
$174B
$3.47M 0.58%
33,499
+880
+3% +$86.5K
ABBV icon
31
AbbVie
ABBV
$440B
$3.37M 0.56%
53,816
-4,290
-7% -$262K
EOG icon
32
EOG Resources
EOG
$74.4B
$3.34M 0.56%
33,067
-2,770
-8% -$270K
PM icon
33
Philip Morris
PM
$289B
$3.27M 0.54%
35,729
-3,220
-8% -$298K
NEE icon
34
NextEra Energy
NEE
$178B
$3.23M 0.54%
108,044
-16,560
-13% -$495K
CELG
35
DELISTED
Celgene Corp
CELG
$3.2M 0.53%
27,627
-3,840
-12% -$428K
BNY
36
Bank of New York Mellon
BNY
$109B
$3.19M 0.53%
67,410
+8,020
+14% +$362K
TWX
37
DELISTED
Time Warner Inc
TWX
$3.12M 0.52%
32,320
+1,480
+5% +$132K
CVS icon
38
CVS Health
CVS
$123B
$2.97M 0.49%
37,617
-1,630
-4% -$132K
HON icon
39
Honeywell
HON
$77.2B
$2.95M 0.49%
28,217
-3,834
-12% -$390K
GILD icon
40
Gilead Sciences
GILD
$167B
$2.94M 0.49%
41,078
-4,360
-10% -$324K
BA icon
41
Boeing
BA
$186B
$2.84M 0.47%
18,254
-1,880
-9% -$275K
MDT icon
42
Medtronic
MDT
$115B
$2.83M 0.47%
39,673
-2,490
-6% -$196K
DUK icon
43
Duke Energy
DUK
$95.2B
$2.72M 0.45%
35,031
-6,830
-16% -$523K
ORCL icon
44
Oracle
ORCL
$428B
$2.71M 0.45%
70,464
-19,340
-22% -$756K
BKNG icon
45
Booking.com
BKNG
$158B
$2.68M 0.45%
45,725
-2,750
-6% -$164K
ACN icon
46
Accenture
ACN
$109B
$2.64M 0.44%
22,575
-4,210
-16% -$500K
USB icon
47
US Bancorp
USB
$100B
$2.63M 0.44%
51,146
-11,920
-19% -$567K
AMGN icon
48
Amgen
AMGN
$227B
$2.59M 0.43%
17,707
-2,100
-11% -$316K
DD icon
49
DuPont de Nemours
DD
$19.4B
$2.58M 0.43%
17,798
-924
-5% -$129K
MRK icon
50
Merck
MRK
$324B
$2.56M 0.43%
45,556
-6,350
-12% -$372K
1
2
3 4 5

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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.