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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
+6.35%
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
$630M
AUM Growth
+$31.5M
Cap. Flow
+$120K
Cap. Flow %
0.02%
Top 10 Hldgs %
32.17%
Holding
333
New
38
Increased
103
Reduced
90
Closed
42

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$10.6M
2
CB icon
Chubb
CB
+$2.32M
3
TJX icon
TJX Companies
TJX
+$1.59M
4
INTU icon
Intuit
INTU
+$1.57M
5
SYF icon
Synchrony
SYF
+$1.41M

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$10.5M
2
TGT icon
Target
TGT
+$1.5M
3
ALL icon
Allstate
ALL
+$1.46M
4
AIG icon
American International
AIG
+$1.4M
5
ROST icon
Ross Stores
ROST
+$1.2M

Sector Composition

Rank Sector Weight
1 Financials 31.01%
2 Healthcare 13.44%
3 Technology 11.87%
4 Consumer Discretionary 8.32%
5 Industrials 7.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBM icon
51
IBM
IBM
$225B
$2.91M 0.46%
22,118
-4,916
-18% -$660K
NKE icon
52
Nike
NKE
$61.3B
$2.91M 0.46%
46,528
+960
+2% +$61.9K
UNP icon
53
Union Pacific
UNP
$174B
$2.91M 0.46%
37,169
-3,650
-9% -$313K
HON icon
54
Honeywell
HON
$72.9B
$2.88M 0.46%
30,994
-2,727
-8% -$250K
AMGN icon
55
Amgen
AMGN
$224B
$2.86M 0.45%
17,617
+400
+2% +$62.9K
CCI icon
56
Crown Castle
CCI
$31.3B
$2.85M 0.45%
33,029
+15,550
+89% +$1.32M
BKNG icon
57
Booking.com
BKNG
$160B
$2.84M 0.45%
55,725
+500
+0.9% +$26.4K
MDT icon
58
Medtronic
MDT
$116B
$2.84M 0.45%
36,913
+100
+0.3% +$7.53K
PSA icon
59
Public Storage
PSA
$60.7B
$2.8M 0.44%
11,300
+470
+4% +$110K
WBA
60
DELISTED
Walgreens Boots Alliance
WBA
$2.79M 0.44%
32,769
+500
+2% +$42.5K
TWX
61
DELISTED
Time Warner Inc
TWX
$2.73M 0.43%
42,250
+13,600
+47% +$951K
TRV icon
62
Travelers Companies
TRV
$78.3B
$2.73M 0.43%
24,158
+900
+4% +$100K
TMO icon
63
Thermo Fisher Scientific
TMO
$224B
$2.69M 0.43%
18,996
+600
+3% +$80K
BNY
64
Bank of New York Mellon
BNY
$109B
$2.66M 0.42%
64,630
+8,000
+14% +$336K
RTX icon
65
RTX Corp
RTX
$302B
$2.65M 0.42%
43,883
-3,750
-8% -$227K
MCK icon
66
McKesson
MCK
$105B
$2.47M 0.39%
12,528
-1,100
-8% -$208K
LYB icon
67
LyondellBasell Industries
LYB
$20.7B
$2.47M 0.39%
28,391
+100
+0.4% +$9.2K
KR icon
68
Kroger
KR
$34.5B
$2.46M 0.39%
58,826
-1,200
-2% -$46.5K
LEA icon
69
Lear
LEA
$8.12B
$2.46M 0.39%
20,004
+100
+0.5% +$12.2K
AXP icon
70
American Express
AXP
$230B
$2.45M 0.39%
35,164
+100
+0.3% +$7.28K
ED icon
71
Consolidated Edison
ED
$39.8B
$2.43M 0.39%
37,792
-8,900
-19% -$572K
COST icon
72
Costco
COST
$419B
$2.42M 0.38%
14,980
+1,600
+12% +$253K
CB icon
73
Chubb
CB
$134B
$2.4M 0.38%
+20,500
New +$2.32M
MA icon
74
Mastercard
MA
$492B
$2.32M 0.37%
23,815
+500
+2% +$49K
DHR icon
75
Danaher
DHR
$146B
$2.32M 0.37%
37,120
– –
1 2
3
4 5

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Meiji Yasuda Life Insurance's Q4 2015 Portfolio in Review

As of Q4 2015, Meiji Yasuda Life Insurance held 333 positions worth $630M, up 5.3% from $598M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Meiji Yasuda Life Insurance's Q4 2015 filing shows 38 new, 103 increased, 90 reduced and 42 closed positions. Its largest new stake was Alphabet (Google) Class A: 287,180 shares worth $11.2M. The largest sale was Alphabet (Google) Class C, an estimated $10.5M.

By sector, the portfolio is most concentrated in Financials at 31% of assets, down from 32% a quarter earlier, followed by Healthcare and Technology.

  • Meiji Yasuda Life Insurance's largest Q4 2015 buy was Alphabet (Google) Class A: 287,180 shares worth $11.2M.
  • Meiji Yasuda Life Insurance added most to TJX Companies in Q4 2015, an estimated $1.59M increase.
  • Meiji Yasuda Life Insurance's biggest Q4 2015 reduction was Alphabet (Google) Class C, cutting an estimated $10.5M.
  • Meiji Yasuda Life Insurance fully exited HP in Q4 2015, selling an estimated $975K.
  • Meiji Yasuda Life Insurance's ten largest holdings make up 32% of its $630M portfolio in Q4 2015.
  • Meiji Yasuda Life Insurance opened 38 new positions and closed 42 in Q4 2015.
  • Meiji Yasuda Life Insurance's portfolio value rose 5.3% quarter-over-quarter to $630M.

Based on Meiji Yasuda Life Insurance's 13F filing for Q4 2015, filed 12 Feb 2016.