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
+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
MCHP icon
151
Microchip Technology
MCHP
$44B
$1.03M 0.17%
32,242
-7,000
-18% -$220K
DISH
152
DELISTED
DISH Network Corp.
DISH
$1.02M 0.17%
17,700
-8,700
-33% -$497K
GWW icon
153
W.W. Grainger
GWW
$61.3B
$1M 0.17%
4,310
-130
-3% -$29K
WP
154
DELISTED
Worldpay, Inc.
WP
$995K 0.17%
16,690
+80
+0.5% +$4.62K
SYF icon
155
Synchrony
SYF
$25.5B
$992K 0.16%
27,360
-2,840
-9% -$90.7K
VMW
156
DELISTED
VMware, Inc
VMW
$991K 0.16%
12,590
-890
-7% -$69.1K
DVN icon
157
Devon Energy
DVN
$49.9B
$982K 0.16%
+21,500
New +$949K
DLTR icon
158
Dollar Tree
DLTR
$24.6B
$977K 0.16%
12,653
+1,500
+13% +$121K
REGN icon
159
Regeneron Pharmaceuticals
REGN
$82.1B
$963K 0.16%
2,623
+1,280
+95% +$487K
ALGN icon
160
Align Technology
ALGN
$12.3B
$961K 0.16%
9,995
– –
HAL icon
161
Halliburton
HAL
$28.2B
$923K 0.15%
+17,073
New +$851K
KMI icon
162
Kinder Morgan
KMI
$70.1B
$912K 0.15%
44,030
-5,570
-11% -$118K
AON icon
163
Aon
AON
$75.6B
$903K 0.15%
8,100
-9,750
-55% -$1.09M
LYB icon
164
LyondellBasell Industries
LYB
$20.7B
$902K 0.15%
10,521
-2,480
-19% -$208K
ROST icon
165
Ross Stores
ROST
$80.8B
$886K 0.15%
+13,510
New +$884K
SJM icon
166
J.M. Smucker
SJM
$12.5B
$858K 0.14%
+6,700
New +$868K
EWY icon
167
iShares MSCI South Korea ETF
EWY
$25.9B
$831K 0.14%
15,620
– –
WDC icon
168
Western Digital
WDC
$151B
$822K 0.14%
+16,008
New +$738K
K
169
DELISTED
Kellanova
K
$800K 0.13%
11,555
– –
DLR icon
170
Digital Realty Trust
DLR
$70.6B
$796K 0.13%
+8,100
New +$753K
SSNC icon
171
SS&C Technologies
SSNC
$18.7B
$795K 0.13%
+27,800
New +$862K
DHI icon
172
D.R. Horton
DHI
$42.2B
$793K 0.13%
29,000
-3,800
-12% -$109K
ATVI
173
DELISTED
Activision Blizzard
ATVI
$786K 0.13%
21,760
+8,360
+62% +$334K
HSY icon
174
Hershey
HSY
$36.6B
$776K 0.13%
+7,500
New +$741K
ULTA icon
175
Ulta Beauty
ULTA
$23.3B
$765K 0.13%
3,001
-200
-6% -$50K
5 6
7
8 9

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 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.