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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
ESRX
101
DELISTED
Express Scripts Holding Company
ESRX
$1.51M 0.25%
21,918
-910
-4% -$65.2K
NDAQ icon
102
Nasdaq
NDAQ
$53.1B
$1.5M 0.25%
+66,900
New +$1.48M
CFG icon
103
Citizens Financial Group
CFG
$30.7B
$1.49M 0.25%
41,760
+24,560
+143% +$744K
STZ icon
104
Constellation Brands
STZ
$22.9B
$1.47M 0.24%
9,600
-2,880
-23% -$457K
LEA icon
105
Lear
LEA
$8.12B
$1.47M 0.24%
11,104
-340
-3% -$42.8K
AVGO icon
106
Broadcom
AVGO
$1.98T
$1.46M 0.24%
82,830
-1,400
-2% -$24.3K
AME icon
107
Ametek
AME
$58.8B
$1.46M 0.24%
30,085
+17,100
+132% +$810K
MMM icon
108
3M
MMM
$94.4B
$1.45M 0.24%
9,682
-741
-7% -$107K
MCK icon
109
McKesson
MCK
$105B
$1.41M 0.23%
10,008
-540
-5% -$79.4K
CCL icon
110
Carnival Corporation Ltd
CCL
$38B
$1.4M 0.23%
26,900
+19,250
+252% +$964K
AET
111
DELISTED
Aetna Inc
AET
$1.39M 0.23%
11,218
-3,300
-23% -$395K
MHK icon
112
Mohawk Industries
MHK
$9.26B
$1.38M 0.23%
6,902
-1,540
-18% -$302K
NVDA icon
113
NVIDIA
NVDA
$5.27T
$1.38M 0.23%
516,000
-90,000
-15% -$188K
APTV icon
114
Aptiv
APTV
$10.3B
$1.34M 0.22%
19,959
+5,560
+39% +$373K
CL icon
115
Colgate-Palmolive
CL
$73.6B
$1.31M 0.22%
20,094
+2,810
+16% +$193K
RAI
116
DELISTED
Reynolds American Inc
RAI
$1.3M 0.22%
23,242
-13,600
-37% -$722K
INTU icon
117
Intuit
INTU
$92B
$1.3M 0.22%
11,320
-7,530
-40% -$843K
LLY icon
118
Eli Lilly
LLY
$1.08T
$1.28M 0.21%
17,407
-2,290
-12% -$171K
LRCX icon
119
Lam Research
LRCX
$390B
$1.27M 0.21%
120,250
– –
TSN icon
120
Tyson Foods
TSN
$19.9B
$1.26M 0.21%
20,480
-1,650
-7% -$108K
VMC icon
121
Vulcan Materials
VMC
$37.3B
$1.26M 0.21%
10,090
-1,800
-15% -$218K
MS icon
122
Morgan Stanley
MS
$338B
$1.25M 0.21%
29,670
+15,770
+113% +$596K
TEL icon
123
TE Connectivity
TEL
$63.3B
$1.23M 0.2%
17,766
+1,010
+6% +$66.9K
FL
124
DELISTED
Foot Locker
FL
$1.22M 0.2%
17,200
-1,180
-6% -$83.9K
FITB
125
Fifth Third Bancorp
FITB
$52.2B
$1.22M 0.2%
45,100
-54,130
-55% -$1.3M
3 4
5
6 7

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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.