We are live on ! Find out more
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
ORCL icon
51
Oracle
ORCL
$419B
$3.53M 0.47%
89,804
-15,760
-15% -$642K
CVS icon
52
CVS Health
CVS
$120B
$3.49M 0.47%
39,247
-2,940
-7% -$278K
EOG icon
53
EOG Resources
EOG
$75.2B
$3.47M 0.46%
35,837
-4,500
-11% -$395K
HON icon
54
Honeywell
HON
$72.9B
$3.36M 0.45%
32,051
-1,169
-4% -$122K
DUK icon
55
Duke Energy
DUK
$96.1B
$3.35M 0.45%
41,861
+420
+1% +$34.8K
AMGN icon
56
Amgen
AMGN
$224B
$3.3M 0.44%
19,807
+1,600
+9% +$271K
CELG
57
DELISTED
Celgene Corp
CELG
$3.29M 0.44%
31,467
-2,020
-6% -$219K
ACN icon
58
Accenture
ACN
$110B
$3.27M 0.44%
26,785
-2,160
-7% -$246K
UNP icon
59
Union Pacific
UNP
$174B
$3.18M 0.43%
32,619
-9,020
-22% -$844K
SPLV icon
60
Invesco S&P 500 Low Volatility ETF
SPLV
$7.17B
$3.18M 0.43%
+76,600
New +$3.24M
KXI icon
61
iShares Global Consumer Staples ETF
KXI
$1.06B
$3.16M 0.42%
+63,600
New +$3.17M
MRK icon
62
Merck
MRK
$322B
$3.09M 0.41%
51,906
-11,843
-19% -$693K
SPG icon
63
Simon Property Group
SPG
$71.2B
$2.93M 0.39%
14,140
-2,960
-17% -$642K
KO icon
64
Coca-Cola
KO
$372B
$2.92M 0.39%
69,063
-38,450
-36% -$1.68M
PLD icon
65
Prologis
PLD
$133B
$2.9M 0.39%
54,260
+15,360
+39% +$810K
BKNG icon
66
Booking.com
BKNG
$160B
$2.85M 0.38%
48,475
+1,000
+2% +$55.8K
WMT icon
67
Walmart Inc
WMT
$901B
$2.73M 0.37%
113,625
+18,060
+19% +$438K
MO icon
68
Altria Group
MO
$109B
$2.72M 0.36%
43,045
-12,450
-22% -$827K
IYK icon
69
iShares US Consumer Staples ETF
IYK
$1.43B
$2.71M 0.36%
+71,400
New +$2.76M
USB icon
70
US Bancorp
USB
$100B
$2.71M 0.36%
63,066
-6,290
-9% -$267K
AGN
71
DELISTED
Allergan plc
AGN
$2.67M 0.36%
11,575
-1,250
-10% -$305K
BXP icon
72
Boston Properties
BXP
$10.8B
$2.66M 0.36%
19,510
-3,590
-16% -$498K
BA icon
73
Boeing
BA
$184B
$2.65M 0.36%
20,134
-1,480
-7% -$195K
TMO icon
74
Thermo Fisher Scientific
TMO
$224B
$2.62M 0.35%
16,486
-1,850
-10% -$285K
PEG icon
75
Public Service Enterprise Group
PEG
$37.5B
$2.57M 0.34%
61,450
+14,960
+32% +$659K
1 2
3
4 5

Similar funds

SCM
Steadfast Capital Management New York $2.92B AUM 26.34% 1-Year Est. Return
CCPM
Cooper Creek Partners Management New York $2.92B AUM 30.49% 1-Year Est. Return
HCC
Hirtle Callaghan & Co West Conshohocken, Pennsylvania $2.92B AUM 17.65% 1-Year Est. Return
BCF
BLS Capital Fondsmaeglerselskab Klampenborg, Denmark $2.94B AUM 13.53% 1-Year Est. Return
CSIC
Clifford Swan Investment Counsel Pasadena, California $2.94B AUM 21.31% 1-Year Est. Return
VGM
Voyager Global Management New York $2.94B AUM 9.74% 1-Year Est. Return
CAM
Camden Asset Management Los Angeles, California $2.94B AUM 14.59% 1-Year Est. Return
NRCM
North Reef Capital Management Laguna Beach, California $2.91B AUM 11.03% 1-Year Est. Return

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.