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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
+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
APC
76
DELISTED
Anadarko Petroleum
APC
$2.57M 0.34%
40,576
-4,600
-10% -$256K
IBM icon
77
IBM
IBM
$225B
$2.56M 0.34%
16,835
-251
-1% -$38.1K
RTX icon
78
RTX Corp
RTX
$302B
$2.46M 0.33%
38,481
-7,182
-16% -$476K
DD icon
79
DuPont de Nemours
DD
$19.5B
$2.46M 0.33%
18,722
-1,540
-8% -$205K
TWX
80
DELISTED
Time Warner Inc
TWX
$2.46M 0.33%
30,840
-9,530
-24% -$744K
IWF icon
81
iShares Russell 1000 Growth ETF
IWF
$127B
$2.43M 0.33%
+93,200
New +$2.42M
VOO icon
82
Vanguard S&P 500 ETF
VOO
$1.03T
$2.42M 0.32%
+12,200
New +$2.42M
IWD icon
83
iShares Russell 1000 Value ETF
IWD
$84B
$2.42M 0.32%
+22,900
New +$2.41M
SHW icon
84
Sherwin-Williams
SHW
$88.5B
$2.42M 0.32%
26,217
+8,550
+48% +$829K
ABT icon
85
Abbott
ABT
$190B
$2.41M 0.32%
57,077
+4,770
+9% +$204K
COP icon
86
ConocoPhillips
COP
$151B
$2.38M 0.32%
54,807
-1,570
-3% -$65.2K
BNY
87
Bank of New York Mellon
BNY
$109B
$2.37M 0.32%
59,390
-5,580
-9% -$223K
MA icon
88
Mastercard
MA
$492B
$2.35M 0.32%
23,145
-2,040
-8% -$196K
NLSN
89
DELISTED
Nielsen Holdings plc
NLSN
$2.31M 0.31%
43,200
+3,790
+10% +$201K
TXN icon
90
Texas Instruments
TXN
$257B
$2.29M 0.31%
32,628
-1,910
-6% -$130K
TT icon
91
Trane Technologies
TT
$106B
$2.26M 0.3%
33,310
+450
+1% +$30K
WBA
92
DELISTED
Walgreens Boots Alliance
WBA
$2.23M 0.3%
27,699
-3,010
-10% -$245K
AXP icon
93
American Express
AXP
$230B
$2.23M 0.3%
34,824
+270
+0.8% +$17.3K
BIIB icon
94
Biogen
BIIB
$30.1B
$2.15M 0.29%
6,876
-740
-10% -$219K
VIG icon
95
Vanguard Dividend Appreciation ETF
VIG
$114B
$2.13M 0.29%
+25,400
New +$2.15M
UPS icon
96
United Parcel Service
UPS
$88.8B
$2.1M 0.28%
19,238
+1,540
+9% +$168K
SPGI icon
97
S&P Global
SPGI
$120B
$2.1M 0.28%
16,590
+1,860
+13% +$223K
SBUX icon
98
Starbucks
SBUX
$122B
$2.09M 0.28%
38,678
-10,770
-22% -$602K
MCD icon
99
McDonald's
MCD
$194B
$2.09M 0.28%
18,087
-710
-4% -$84.1K
AMP icon
100
Ameriprise Financial
AMP
$49.7B
$2.08M 0.28%
20,901
-3,010
-13% -$292K
2 3
4
5 6

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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.