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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
BMY icon
76
Bristol-Myers Squibb
BMY
$130B
$2.24M 0.36%
32,615
-1,400
-4% -$92.5K
TJX icon
77
TJX Companies
TJX
$172B
$2.19M 0.35%
61,616
+44,800
+266% +$1.59M
APC
78
DELISTED
Anadarko Petroleum
APC
$2.16M 0.34%
44,476
+7,200
+19% +$441K
MCD icon
79
McDonald's
MCD
$194B
$2.16M 0.34%
18,277
+4,400
+32% +$492K
AIG icon
80
American International
AIG
$40.4B
$2.15M 0.34%
34,626
-22,900
-40% -$1.4M
WMT icon
81
Walmart Inc
WMT
$901B
$2.14M 0.34%
104,925
– –
GS icon
82
Goldman Sachs
GS
$301B
$2.12M 0.34%
11,759
-800
-6% -$149K
RTN
83
DELISTED
Raytheon Company
RTN
$2.11M 0.33%
16,921
+100
+0.6% +$12K
MON
84
DELISTED
Monsanto Co
MON
$2.07M 0.33%
20,970
– –
BIIB icon
85
Biogen
BIIB
$30.1B
$2.05M 0.33%
6,696
– –
COP icon
86
ConocoPhillips
COP
$151B
$2.03M 0.32%
43,557
-900
-2% -$47K
PPG icon
87
PPG Industries
PPG
$25.8B
$2.02M 0.32%
20,440
+3,600
+21% +$364K
TSN icon
88
Tyson Foods
TSN
$19.9B
$1.99M 0.32%
37,240
-12,240
-25% -$588K
MMM icon
89
3M
MMM
$94.4B
$1.97M 0.31%
15,674
-394
-2% -$50.6K
TEL icon
90
TE Connectivity
TEL
$63.3B
$1.97M 0.31%
30,526
+7,170
+31% +$462K
INTU icon
91
Intuit
INTU
$92B
$1.95M 0.31%
20,230
+16,230
+406% +$1.57M
TXN icon
92
Texas Instruments
TXN
$257B
$1.95M 0.31%
35,598
+2,440
+7% +$136K
AMP icon
93
Ameriprise Financial
AMP
$49.7B
$1.95M 0.31%
18,291
-1,960
-10% -$219K
APTV icon
94
Aptiv
APTV
$10.3B
$1.92M 0.3%
22,399
+200
+0.9% +$16.7K
DG icon
95
Dollar General
DG
$26.5B
$1.91M 0.3%
26,590
+3,000
+13% +$203K
GD icon
96
General Dynamics
GD
$106B
$1.88M 0.3%
13,700
+360
+3% +$51.5K
ICE icon
97
Intercontinental Exchange
ICE
$84.9B
$1.83M 0.29%
35,750
– –
FITB
98
Fifth Third Bancorp
FITB
$52.2B
$1.82M 0.29%
90,800
– –
VTRS icon
99
Viatris
VTRS
$18.7B
$1.82M 0.29%
33,749
+9,500
+39% +$457K
AVGO icon
100
Broadcom
AVGO
$1.98T
$1.82M 0.29%
125,530
– –
2 3
4
5 6

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CCPM
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HCC
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BCF
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CSIC
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VGM
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CAM
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NRCM
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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.