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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
BBWI icon
101
Bath & Body Works
BBWI
$3.81B
$1.77M 0.28%
22,885
+7,917
+53% +$613K
AET
102
DELISTED
Aetna Inc
AET
$1.77M 0.28%
16,378
-1,500
-8% -$162K
SHW icon
103
Sherwin-Williams
SHW
$88.5B
$1.77M 0.28%
20,427
– –
GOOG icon
104
Alphabet (Google) Class C
GOOG
$4.19T
$1.73M 0.27%
45,460
-293,180
-87% -$10.5M
NLSN
105
DELISTED
Nielsen Holdings plc
NLSN
$1.72M 0.27%
36,900
+9,800
+36% +$460K
ECL icon
106
Ecolab
ECL
$79.8B
$1.71M 0.27%
14,981
-1,200
-7% -$141K
AZO icon
107
AutoZone
AZO
$49.7B
$1.71M 0.27%
2,300
+1,280
+125% +$977K
PARA
108
DELISTED
Paramount Global Class B
PARA
$1.7M 0.27%
36,073
+2,790
+8% +$131K
LUV icon
109
Southwest Airlines
LUV
$22.3B
$1.7M 0.27%
39,384
-1,450
-4% -$64.2K
CHD icon
110
Church & Dwight Co
CHD
$24.4B
$1.69M 0.27%
39,846
+8,400
+27% +$360K
SYF icon
111
Synchrony
SYF
$25.5B
$1.68M 0.27%
55,230
+45,130
+447% +$1.41M
CL icon
112
Colgate-Palmolive
CL
$73.6B
$1.63M 0.26%
24,514
– –
LLY icon
113
Eli Lilly
LLY
$1.08T
$1.61M 0.26%
19,157
+5,200
+37% +$432K
MS icon
114
Morgan Stanley
MS
$338B
$1.6M 0.25%
50,383
-29,730
-37% -$988K
TT icon
115
Trane Technologies
TT
$106B
$1.59M 0.25%
28,700
+200
+0.7% +$11.2K
ABT icon
116
Abbott
ABT
$190B
$1.59M 0.25%
35,307
+900
+3% +$39.7K
GM icon
117
General Motors
GM
$78.4B
$1.55M 0.25%
45,480
+1,800
+4% +$62.5K
FDX icon
118
FedEx
FDX
$76.3B
$1.53M 0.24%
10,244
-2,600
-20% -$402K
MHK icon
119
Mohawk Industries
MHK
$9.26B
$1.52M 0.24%
8,052
+300
+4% +$57.6K
LRCX icon
120
Lam Research
LRCX
$390B
$1.52M 0.24%
191,050
+46,800
+32% +$352K
DD icon
121
DuPont de Nemours
DD
$19.5B
$1.51M 0.24%
11,551
+474
+4% +$60.8K
EL icon
122
Estee Lauder
EL
$31.8B
$1.51M 0.24%
17,104
+990
+6% +$84.3K
PANW icon
123
Palo Alto Networks
PANW
$313B
$1.46M 0.23%
49,854
-9,600
-16% -$277K
FL
124
DELISTED
Foot Locker
FL
$1.46M 0.23%
22,400
-4,950
-18% -$329K
FIS icon
125
Fidelity National Information Services
FIS
$22.1B
$1.44M 0.23%
23,733
-4,000
-14% -$265K
3 4
5
6 7

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HCC
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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.