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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
ULTA icon
126
Ulta Beauty
ULTA
$23.3B
$1.43M 0.23%
7,701
+100
+1% +$17.3K
AME icon
127
Ametek
AME
$58.8B
$1.41M 0.22%
26,385
-12,150
-32% -$666K
CRM icon
128
Salesforce
CRM
$162B
$1.36M 0.22%
17,350
+4,300
+33% +$336K
COF icon
129
Capital One
COF
$134B
$1.35M 0.21%
18,645
– –
AA icon
130
Alcoa
AA
$14.3B
$1.33M 0.21%
56,303
– –
JNPR
131
DELISTED
Juniper Networks
JNPR
$1.32M 0.21%
47,900
– –
RHI icon
132
Robert Half
RHI
$4.31B
$1.3M 0.21%
27,573
+800
+3% +$40.4K
CI icon
133
Cigna
CI
$72.4B
$1.29M 0.21%
8,850
-600
-6% -$82.5K
VMC icon
134
Vulcan Materials
VMC
$37.3B
$1.26M 0.2%
13,290
+100
+0.8% +$9.69K
AON icon
135
Aon
AON
$75.6B
$1.25M 0.2%
13,580
-10,400
-43% -$969K
HCA icon
136
HCA Healthcare
HCA
$89.1B
$1.25M 0.2%
18,476
-1,000
-5% -$69.8K
FFIV icon
137
F5
FFIV
$23.4B
$1.22M 0.19%
12,626
-1,150
-8% -$124K
MKC icon
138
McCormick & Company Non-Voting
MKC
$14.2B
$1.22M 0.19%
28,400
– –
TSCO icon
139
Tractor Supply
TSCO
$18.4B
$1.2M 0.19%
69,900
+7,900
+13% +$140K
MDLZ icon
140
Mondelez International
MDLZ
$78.9B
$1.18M 0.19%
26,377
– –
SYK icon
141
Stryker
SYK
$134B
$1.15M 0.18%
+12,400
New +$1.19M
HST icon
142
Host Hotels & Resorts
HST
$15.3B
$1.14M 0.18%
74,110
-46,200
-38% -$768K
DLTR icon
143
Dollar Tree
DLTR
$24.6B
$1.12M 0.18%
14,553
+100
+0.7% +$6.99K
ROP icon
144
Roper Technologies
ROP
$39.5B
$1.12M 0.18%
5,893
– –
LNKD
145
DELISTED
LinkedIn Corporation
LNKD
$1.11M 0.18%
4,917
– –
NXPI icon
146
NXP Semiconductors
NXPI
$59.6B
$1.09M 0.17%
12,950
– –
QCOM icon
147
Qualcomm
QCOM
$171B
$1.08M 0.17%
21,714
-100
-0.5% -$5.33K
MAR icon
148
Marriott International
MAR
$91.1B
$1.07M 0.17%
16,040
-8,200
-34% -$593K
EMC
149
DELISTED
EMC CORPORATION
EMC
$1.05M 0.17%
41,052
-3,100
-7% -$80.5K
MO icon
150
Altria Group
MO
$109B
$1.03M 0.16%
17,755
+2,200
+14% +$128K
4 5
6
7 8

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HCC
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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 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.