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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
+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
ALL icon
151
Allstate
ALL
$66.3B
$1.42M 0.19%
20,590
+15,580
+311% +$1.07M
ECL icon
152
Ecolab
ECL
$79.8B
$1.42M 0.19%
11,681
– –
CRM icon
153
Salesforce
CRM
$162B
$1.41M 0.19%
19,750
+100
+0.5% +$7.8K
LEA icon
154
Lear
LEA
$8.12B
$1.39M 0.19%
11,444
-2,160
-16% -$246K
KDP icon
155
Keurig Dr Pepper
KDP
$39.7B
$1.38M 0.18%
15,070
+2,610
+21% +$247K
VMC icon
156
Vulcan Materials
VMC
$37.3B
$1.35M 0.18%
11,890
-1,700
-13% -$200K
FIS icon
157
Fidelity National Information Services
FIS
$22.1B
$1.34M 0.18%
17,433
+100
+0.6% +$7.81K
SWK icon
158
Stanley Black & Decker
SWK
$15.7B
$1.34M 0.18%
10,860
+1,560
+17% +$188K
PYPL icon
159
PayPal
PYPL
$50.5B
$1.31M 0.18%
32,060
-540
-2% -$20.8K
SYK icon
160
Stryker
SYK
$134B
$1.31M 0.18%
11,250
-4,900
-30% -$571K
IBB icon
161
iShares Biotechnology ETF
IBB
$9.81B
$1.3M 0.17%
+13,500
New +$1.28M
ORLY icon
162
O'Reilly Automotive
ORLY
$74.9B
$1.29M 0.17%
68,850
+45,450
+194% +$852K
DBJP icon
163
Xtrackers MSCI Japan Hedged Equity ETF
DBJP
$709M
$1.28M 0.17%
+39,000
New +$1.25M
CI icon
164
Cigna
CI
$72.4B
$1.28M 0.17%
9,830
-750
-7% -$97.9K
CL icon
165
Colgate-Palmolive
CL
$73.6B
$1.28M 0.17%
17,284
-3,400
-16% -$251K
AIG icon
166
American International
AIG
$40.4B
$1.28M 0.17%
21,526
-1,830
-8% -$105K
LUV icon
167
Southwest Airlines
LUV
$22.3B
$1.27M 0.17%
32,724
+440
+1% +$16.7K
KR icon
168
Kroger
KR
$34.5B
$1.27M 0.17%
42,656
-6,590
-13% -$219K
FL
169
DELISTED
Foot Locker
FL
$1.25M 0.17%
18,380
-4,620
-20% -$288K
MCHP icon
170
Microchip Technology
MCHP
$44B
$1.22M 0.16%
39,242
– –
FFIV icon
171
F5
FFIV
$23.4B
$1.2M 0.16%
9,596
-250
-3% -$30.4K
AA icon
172
Alcoa
AA
$14.3B
$1.17M 0.16%
47,980
-9,904
-17% -$242K
EL icon
173
Estee Lauder
EL
$31.8B
$1.17M 0.16%
13,194
-4,050
-23% -$369K
KMI icon
174
Kinder Morgan
KMI
$70.1B
$1.15M 0.15%
+49,600
New +$1.05M
RHI icon
175
Robert Half
RHI
$4.31B
$1.15M 0.15%
30,263
-200
-0.7% -$7.62K
5 6
7
8 9

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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.