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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
MON
101
DELISTED
Monsanto Co
MON
$2.08M 0.28%
20,370
+1,700
+9% +$178K
STZ icon
102
Constellation Brands
STZ
$22.9B
$2.08M 0.28%
12,480
+10,840
+661% +$1.79M
INTU icon
103
Intuit
INTU
$92B
$2.07M 0.28%
18,850
-350
-2% -$39.1K
DVY icon
104
iShares Select Dividend ETF
DVY
$23.7B
$2.06M 0.28%
+24,000
New +$2.07M
FITB
105
Fifth Third Bancorp
FITB
$52.2B
$2.03M 0.27%
99,230
-3,300
-3% -$63.7K
AON icon
106
Aon
AON
$75.6B
$2.01M 0.27%
17,850
+8,100
+83% +$893K
MDLZ icon
107
Mondelez International
MDLZ
$78.9B
$2M 0.27%
45,537
-60
-0.1% -$2.63K
ECON icon
108
Columbia Emerging Markets Consumer ETF
ECON
$304M
$1.98M 0.26%
+79,600
New +$1.96M
CCI icon
109
Crown Castle
CCI
$31.3B
$1.96M 0.26%
20,829
-10,800
-34% -$1.04M
NKE icon
110
Nike
NKE
$61.3B
$1.94M 0.26%
36,828
-5,070
-12% -$286K
BMY icon
111
Bristol-Myers Squibb
BMY
$130B
$1.93M 0.26%
35,775
-4,810
-12% -$309K
CNP icon
112
CenterPoint Energy
CNP
$26.5B
$1.89M 0.25%
+81,400
New +$1.9M
VWO icon
113
Vanguard FTSE Emerging Markets ETF
VWO
$125B
$1.85M 0.25%
+49,100
New +$1.83M
LMT icon
114
Lockheed Martin
LMT
$138B
$1.85M 0.25%
7,700
-750
-9% -$188K
CB icon
115
Chubb
CB
$134B
$1.83M 0.25%
14,565
-2,000
-12% -$254K
GOOG icon
116
Alphabet (Google) Class C
GOOG
$4.19T
$1.83M 0.24%
47,060
-1,000
-2% -$38K
PARA
117
DELISTED
Paramount Global Class B
PARA
$1.81M 0.24%
33,053
-270
-0.8% -$14.3K
ICE icon
118
Intercontinental Exchange
ICE
$84.9B
$1.76M 0.24%
32,750
– –
MCK icon
119
McKesson
MCK
$105B
$1.76M 0.24%
10,548
-2,230
-17% -$416K
TJX icon
120
TJX Companies
TJX
$172B
$1.75M 0.23%
46,744
-1,492
-3% -$58.4K
FDX icon
121
FedEx
FDX
$76.3B
$1.75M 0.23%
9,994
+2,480
+33% +$406K
RAI
122
DELISTED
Reynolds American Inc
RAI
$1.74M 0.23%
36,842
-1,010
-3% -$50.7K
IAU icon
123
iShares Gold Trust
IAU
$64.8B
$1.73M 0.23%
+68,200
New +$1.76M
GLD icon
124
SPDR Gold Trust
GLD
$143B
$1.72M 0.23%
+13,700
New +$1.75M
XAR icon
125
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.62B
$1.72M 0.23%
+29,500
New +$1.71M
3 4
5
6 7

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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 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.