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
+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
TSLA icon
176
Tesla
TSLA
$1.31T
$732K 0.12%
45,750
– –
LOW icon
177
Lowe's Companies
LOW
$124B
$728K 0.12%
9,577
-2,420
-20% -$180K
MU icon
178
Micron Technology
MU
$981B
$702K 0.11%
49,566
– –
UPS icon
179
United Parcel Service
UPS
$88.8B
$688K 0.11%
7,148
+4,170
+140% +$426K
PSX icon
180
Phillips 66
PSX
$89.5B
$657K 0.1%
8,030
– –
UAL icon
181
United Airlines
UAL
$41B
$653K 0.1%
11,400
– –
YHOO
182
DELISTED
Yahoo Inc
YHOO
$647K 0.1%
19,440
– –
EWT icon
183
iShares MSCI Taiwan ETF
EWT
$11.2B
$634K 0.1%
24,840
+1,810
+8% +$49.6K
MRO
184
DELISTED
Marathon Oil Corporation
MRO
$603K 0.1%
47,877
-27,000
-36% -$454K
CAH icon
185
Cardinal Health
CAH
$55.9B
$596K 0.09%
6,680
+600
+10% +$51K
MPC icon
186
Marathon Petroleum
MPC
$94.5B
$577K 0.09%
11,128
– –
ORLY icon
187
O'Reilly Automotive
ORLY
$74.9B
$568K 0.09%
33,600
– –
TGT icon
188
Target
TGT
$69.2B
$557K 0.09%
7,670
-20,100
-72% -$1.5M
AEP icon
189
American Electric Power
AEP
$67.3B
$526K 0.08%
9,020
+3,000
+50% +$170K
ROST icon
190
Ross Stores
ROST
$80.8B
$522K 0.08%
9,700
-23,444
-71% -$1.2M
EA
191
DELISTED
Electronic Arts
EA
$511K 0.08%
7,440
– –
TFCFA
192
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$506K 0.08%
18,619
-32,670
-64% -$948K
CTSH icon
193
Cognizant
CTSH
$26.4B
$499K 0.08%
8,320
-1,140
-12% -$73.5K
PGR icon
194
Progressive
PGR
$123B
$497K 0.08%
15,620
– –
PRGO icon
195
Perrigo
PRGO
$1.78B
$496K 0.08%
3,430
-300
-8% -$46.1K
FISV
196
Fiserv Inc
FISV
$28B
$488K 0.08%
10,680
– –
CB
197
DELISTED
CHUBB CORPORATION
CB
$485K 0.08%
3,660
+960
+36% +$124K
DFS
198
DELISTED
Discover Financial Services
DFS
$483K 0.08%
9,000
+900
+11% +$49.9K
NOC icon
199
Northrop Grumman
NOC
$81.8B
$483K 0.08%
2,560
-200
-7% -$36.7K
KDP icon
200
Keurig Dr Pepper
KDP
$39.7B
$478K 0.08%
5,130
-800
-13% -$71K
6 7
8
9 10

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 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.