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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
VLO icon
76
Valero Energy
VLO
$93.3B
$1.92M 0.32%
28,028
-780
-3% -$48K
BXP icon
77
Boston Properties
BXP
$10.8B
$1.88M 0.31%
14,960
-4,550
-23% -$566K
GOOG icon
78
Alphabet (Google) Class C
GOOG
$4.19T
$1.86M 0.31%
48,260
+1,200
+3% +$46.7K
KO icon
79
Coca-Cola
KO
$372B
$1.84M 0.31%
44,283
-24,780
-36% -$1.03M
WM icon
80
Waste Management
WM
$90.7B
$1.81M 0.3%
25,530
+19,410
+317% +$1.3M
MDLZ icon
81
Mondelez International
MDLZ
$78.9B
$1.77M 0.29%
39,987
-5,550
-12% -$239K
SWK icon
82
Stanley Black & Decker
SWK
$15.7B
$1.77M 0.29%
15,440
+4,580
+42% +$546K
SPGI icon
83
S&P Global
SPGI
$120B
$1.75M 0.29%
16,230
-360
-2% -$43K
DHR icon
84
Danaher
DHR
$146B
$1.74M 0.29%
25,255
+3,271
+15% +$227K
ABT icon
85
Abbott
ABT
$190B
$1.74M 0.29%
45,197
-11,880
-21% -$471K
MON
86
DELISTED
Monsanto Co
MON
$1.73M 0.29%
16,470
-3,900
-19% -$400K
RTN
87
DELISTED
Raytheon Company
RTN
$1.73M 0.29%
12,171
+1,190
+11% +$169K
CCI icon
88
Crown Castle
CCI
$31.3B
$1.66M 0.28%
19,129
-1,700
-8% -$149K
NLSN
89
DELISTED
Nielsen Holdings plc
NLSN
$1.65M 0.27%
39,400
-3,800
-9% -$175K
TJX icon
90
TJX Companies
TJX
$172B
$1.62M 0.27%
43,144
-3,600
-8% -$136K
ETN icon
91
Eaton
ETN
$178B
$1.61M 0.27%
23,997
+2,180
+10% +$143K
PSA icon
92
Public Storage
PSA
$60.7B
$1.58M 0.26%
7,090
-230
-3% -$48.9K
CCK icon
93
Crown Holdings
CCK
$13.1B
$1.58M 0.26%
30,100
+11,100
+58% +$600K
MAR icon
94
Marriott International
MAR
$91.1B
$1.58M 0.26%
19,090
-4,370
-19% -$329K
TT icon
95
Trane Technologies
TT
$106B
$1.57M 0.26%
20,910
-12,400
-37% -$894K
QCOM icon
96
Qualcomm
QCOM
$171B
$1.55M 0.26%
23,814
-330
-1% -$22.2K
PARA
97
DELISTED
Paramount Global Class B
PARA
$1.53M 0.25%
24,053
-9,000
-27% -$534K
TGT icon
98
Target
TGT
$69.2B
$1.53M 0.25%
21,140
-3,230
-13% -$234K
BIIB icon
99
Biogen
BIIB
$30.1B
$1.52M 0.25%
5,366
-1,510
-22% -$448K
GM icon
100
General Motors
GM
$78.4B
$1.51M 0.25%
43,440
-1,880
-4% -$63.2K
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 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.