We are live on ! Find out more
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
DFS
126
DELISTED
Discover Financial Services
DFS
$1.71M 0.23%
30,200
-4,960
-14% -$284K
MHK icon
127
Mohawk Industries
MHK
$9.26B
$1.69M 0.23%
8,442
+40
+0.5% +$8.22K
AET
128
DELISTED
Aetna Inc
AET
$1.68M 0.22%
14,518
-2,530
-15% -$297K
IVV icon
129
iShares Core S&P 500 ETF
IVV
$902B
$1.68M 0.22%
+7,700
New +$1.67M
TGT icon
130
Target
TGT
$69.2B
$1.67M 0.22%
24,370
+16,700
+218% +$1.2M
RSXJ
131
DELISTED
VanEck Russia Small-Cap ETF
RSXJ
$1.67M 0.22%
+52,200
New +$1.52M
QCOM icon
132
Qualcomm
QCOM
$171B
$1.65M 0.22%
24,144
+2,360
+11% +$144K
IWM icon
133
iShares Russell 2000 ETF
IWM
$81.8B
$1.65M 0.22%
+13,300
New +$1.62M
TSN icon
134
Tyson Foods
TSN
$19.9B
$1.65M 0.22%
22,130
-730
-3% -$53.5K
PSA icon
135
Public Storage
PSA
$60.7B
$1.63M 0.22%
7,320
-660
-8% -$154K
ITB icon
136
iShares US Home Construction ETF
ITB
$2.4B
$1.63M 0.22%
+59,200
New +$1.69M
ESRX
137
DELISTED
Express Scripts Holding Company
ESRX
$1.61M 0.22%
22,828
-3,540
-13% -$265K
LLY icon
138
Eli Lilly
LLY
$1.08T
$1.58M 0.21%
19,697
-8,560
-30% -$685K
MAR icon
139
Marriott International
MAR
$91.1B
$1.58M 0.21%
23,460
+1,780
+8% +$126K
MMM icon
140
3M
MMM
$94.4B
$1.54M 0.21%
10,423
-5,741
-36% -$857K
DHR icon
141
Danaher
DHR
$146B
$1.53M 0.2%
21,984
-8,203
-27% -$581K
GS icon
142
Goldman Sachs
GS
$301B
$1.53M 0.2%
9,469
+300
+3% +$48.8K
VLO icon
143
Valero Energy
VLO
$93.3B
$1.53M 0.2%
28,808
-4,130
-13% -$220K
DG icon
144
Dollar General
DG
$26.5B
$1.5M 0.2%
21,500
-470
-2% -$39.8K
RTN
145
DELISTED
Raytheon Company
RTN
$1.5M 0.2%
10,981
-1,580
-13% -$220K
AVGO icon
146
Broadcom
AVGO
$1.98T
$1.45M 0.19%
84,230
-48,800
-37% -$816K
DISH
147
DELISTED
DISH Network Corp.
DISH
$1.45M 0.19%
26,400
-700
-3% -$36.3K
GM icon
148
General Motors
GM
$78.4B
$1.44M 0.19%
45,320
-8,020
-15% -$250K
ETN icon
149
Eaton
ETN
$178B
$1.43M 0.19%
21,817
-5,100
-19% -$330K
RCL icon
150
Royal Caribbean
RCL
$82.1B
$1.43M 0.19%
19,120
+2,640
+16% +$186K
4 5
6
7 8

Similar funds

SCM
Steadfast Capital Management New York $2.92B AUM 26.34% 1-Year Est. Return
CCPM
Cooper Creek Partners Management New York $2.92B AUM 30.49% 1-Year Est. Return
HCC
Hirtle Callaghan & Co West Conshohocken, Pennsylvania $2.92B AUM 17.65% 1-Year Est. Return
BCF
BLS Capital Fondsmaeglerselskab Klampenborg, Denmark $2.94B AUM 13.53% 1-Year Est. Return
CSIC
Clifford Swan Investment Counsel Pasadena, California $2.94B AUM 21.31% 1-Year Est. Return
VGM
Voyager Global Management New York $2.94B AUM 9.74% 1-Year Est. Return
CAM
Camden Asset Management Los Angeles, California $2.94B AUM 14.59% 1-Year Est. Return
NRCM
North Reef Capital Management Laguna Beach, California $2.91B AUM 11.03% 1-Year Est. Return

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.