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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
ECL icon
126
Ecolab
ECL
$79.8B
$1.21M 0.2%
10,281
-1,400
-12% -$164K
MSI icon
127
Motorola Solutions
MSI
$77.3B
$1.19M 0.2%
14,380
+9,420
+190% +$739K
MGM icon
128
MGM Resorts International
MGM
$11.1B
$1.19M 0.2%
+41,300
New +$1.14M
DOV icon
129
Dover
DOV
$28.1B
$1.18M 0.2%
19,560
+5,447
+39% +$315K
COP icon
130
ConocoPhillips
COP
$151B
$1.18M 0.2%
23,593
-31,214
-57% -$1.44M
RHI icon
131
Robert Half
RHI
$4.31B
$1.18M 0.2%
24,173
-6,090
-20% -$261K
GLW icon
132
Corning
GLW
$137B
$1.17M 0.19%
48,100
+9,300
+24% +$221K
LMT icon
133
Lockheed Martin
LMT
$138B
$1.17M 0.19%
4,670
-3,030
-39% -$757K
AFL icon
134
Aflac
AFL
$60.7B
$1.17M 0.19%
33,500
+3,220
+11% +$113K
AIG icon
135
American International
AIG
$40.4B
$1.14M 0.19%
17,506
-4,020
-19% -$252K
COST icon
136
Costco
COST
$419B
$1.13M 0.19%
7,070
+1,140
+19% +$174K
CI icon
137
Cigna
CI
$72.4B
$1.12M 0.19%
8,390
-1,440
-15% -$188K
SHW icon
138
Sherwin-Williams
SHW
$88.5B
$1.12M 0.19%
12,477
-13,740
-52% -$1.21M
MAS icon
139
Masco
MAS
$15B
$1.11M 0.18%
35,200
+16,600
+89% +$532K
FIS icon
140
Fidelity National Information Services
FIS
$22.1B
$1.11M 0.18%
14,633
-2,800
-16% -$214K
CRM icon
141
Salesforce
CRM
$162B
$1.1M 0.18%
16,050
-3,700
-19% -$269K
NXPI icon
142
NXP Semiconductors
NXPI
$59.6B
$1.09M 0.18%
11,150
– –
ICE icon
143
Intercontinental Exchange
ICE
$84.9B
$1.08M 0.18%
19,150
-13,600
-42% -$753K
CMI icon
144
Cummins
CMI
$87.1B
$1.06M 0.18%
7,792
+700
+10% +$93.7K
LUV icon
145
Southwest Airlines
LUV
$22.3B
$1.06M 0.18%
21,234
-11,490
-35% -$515K
CB icon
146
Chubb
CB
$134B
$1.05M 0.17%
7,965
-6,600
-45% -$842K
EL icon
147
Estee Lauder
EL
$31.8B
$1.05M 0.17%
13,714
+520
+4% +$42.3K
ZTS icon
148
Zoetis
ZTS
$31.1B
$1.05M 0.17%
+19,600
New +$996K
PYPL icon
149
PayPal
PYPL
$50.5B
$1.05M 0.17%
26,500
-5,560
-17% -$223K
DRI icon
150
Darden Restaurants
DRI
$25B
$1.04M 0.17%
14,240
+8,820
+163% +$613K
4 5
6
7 8

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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.