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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
EAT icon
151
Brinker International
EAT
$9.49B
$1.03M 0.16%
21,528
– –
CE icon
152
Celanese
CE
$4.92B
$1M 0.16%
14,910
+9,200
+161% +$625K
NOW icon
153
ServiceNow
NOW
$132B
$1M 0.16%
57,780
– –
BEAV
154
DELISTED
B/E Aerospace Inc
BEAV
$981K 0.16%
23,162
-700
-3% -$31.3K
BEN icon
155
Franklin Resources
BEN
$16.9B
$942K 0.15%
25,581
+200
+0.8% +$7.82K
TDG icon
156
TransDigm Group
TDG
$68.7B
$934K 0.15%
4,090
– –
MCHP icon
157
Microchip Technology
MCHP
$44B
$913K 0.14%
39,242
– –
GWW icon
158
W.W. Grainger
GWW
$61.3B
$899K 0.14%
4,440
– –
REGN icon
159
Regeneron Pharmaceuticals
REGN
$82.1B
$887K 0.14%
1,633
-260
-14% -$141K
A icon
160
Agilent Technologies
A
$42.2B
$879K 0.14%
21,033
– –
ALXN
161
DELISTED
Alexion Pharmaceuticals
ALXN
$877K 0.14%
4,597
-260
-5% -$45.4K
DHI icon
162
D.R. Horton
DHI
$42.2B
$871K 0.14%
27,200
– –
IP icon
163
International Paper
IP
$22.1B
$860K 0.14%
24,100
– –
ASH icon
164
Ashland
ASH
$3.42B
$854K 0.14%
17,006
-11,242
-40% -$592K
EWY icon
165
iShares MSCI South Korea ETF
EWY
$25.9B
$823K 0.13%
16,570
+1,530
+10% +$80.3K
MNK
166
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$813K 0.13%
10,900
– –
ALGN icon
167
Align Technology
ALGN
$12.3B
$810K 0.13%
12,295
-6,200
-34% -$398K
MDVN
168
DELISTED
MEDIVATION, INC.
MDVN
$793K 0.13%
16,400
– –
HOT
169
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
$790K 0.13%
11,400
– –
CMI icon
170
Cummins
CMI
$87.1B
$783K 0.12%
8,892
– –
CPRI icon
171
Capri Holdings
CPRI
$1.77B
$781K 0.12%
19,506
– –
STJ
172
DELISTED
St Jude Medical
STJ
$778K 0.12%
12,600
– –
ETN icon
173
Eaton
ETN
$178B
$777K 0.12%
14,927
– –
SPLK
174
DELISTED
Splunk Inc
SPLK
$777K 0.12%
13,205
– –
MJN
175
DELISTED
Mead Johnson Nutrition Company
MJN
$769K 0.12%
9,737
– –
5 6
7
8 9

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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.