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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
RTX icon
51
RTX Corp
RTX
$302B
$2.53M 0.42%
36,701
-1,780
-5% -$118K
APC
52
DELISTED
Anadarko Petroleum
APC
$2.48M 0.41%
35,576
-5,000
-12% -$325K
DFS
53
DELISTED
Discover Financial Services
DFS
$2.45M 0.41%
33,930
+3,730
+12% +$237K
PEG icon
54
Public Service Enterprise Group
PEG
$37.5B
$2.39M 0.4%
54,430
-7,020
-11% -$293K
IBM icon
55
IBM
IBM
$224B
$2.38M 0.4%
14,994
-1,841
-11% -$280K
GS icon
56
Goldman Sachs
GS
$302B
$2.3M 0.38%
9,609
+140
+1% +$28.4K
BMY icon
57
Bristol-Myers Squibb
BMY
$130B
$2.28M 0.38%
39,045
+3,270
+9% +$179K
SPG icon
58
Simon Property Group
SPG
$72.1B
$2.26M 0.38%
12,740
-1,400
-10% -$260K
FDX icon
59
FedEx
FDX
$76.1B
$2.25M 0.37%
12,064
+2,070
+21% +$380K
WMT icon
60
Walmart Inc
WMT
$896B
$2.23M 0.37%
97,005
-16,620
-15% -$388K
TMO icon
61
Thermo Fisher Scientific
TMO
$223B
$2.23M 0.37%
15,816
-670
-4% -$98.8K
AXP icon
62
American Express
AXP
$231B
$2.19M 0.36%
29,554
-5,270
-15% -$365K
WBA
63
DELISTED
Walgreens Boots Alliance
WBA
$2.17M 0.36%
26,181
-1,518
-5% -$126K
AGN
64
DELISTED
Allergan plc
AGN
$2.15M 0.36%
10,235
-1,340
-12% -$278K
UPS icon
65
United Parcel Service
UPS
$88.7B
$2.12M 0.35%
18,468
-770
-4% -$86.8K
MO icon
66
Altria Group
MO
$108B
$2.07M 0.34%
30,555
-12,490
-29% -$804K
TXN icon
67
Texas Instruments
TXN
$256B
$2.05M 0.34%
28,148
-4,480
-14% -$320K
PLD icon
68
Prologis
PLD
$133B
$2.05M 0.34%
38,790
-15,470
-29% -$787K
MA icon
69
Mastercard
MA
$494B
$2.04M 0.34%
19,715
-3,430
-15% -$355K
MCD icon
70
McDonald's
MCD
$193B
$2.01M 0.33%
16,497
-1,590
-9% -$186K
CNP icon
71
CenterPoint Energy
CNP
$26.4B
$2.01M 0.33%
81,400
– –
ALL icon
72
Allstate
ALL
$66.8B
$1.98M 0.33%
26,730
+6,140
+30% +$432K
KDP icon
73
Keurig Dr Pepper
KDP
$39.7B
$1.97M 0.33%
21,700
+6,630
+44% +$581K
SBUX icon
74
Starbucks
SBUX
$121B
$1.94M 0.32%
34,868
-3,810
-10% -$211K
NKE icon
75
Nike
NKE
$60.9B
$1.93M 0.32%
38,008
+1,180
+3% +$60.5K
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.