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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
LRCX icon
176
Lam Research
LRCX
$390B
$1.14M 0.15%
120,250
-88,300
-42% -$803K
NXPI icon
177
NXP Semiconductors
NXPI
$59.6B
$1.14M 0.15%
11,150
-4,600
-29% -$390K
AFL icon
178
Aflac
AFL
$60.7B
$1.09M 0.15%
30,280
+3,060
+11% +$111K
CCK icon
179
Crown Holdings
CCK
$13.1B
$1.08M 0.15%
+19,000
New +$1.02M
TEL icon
180
TE Connectivity
TEL
$63.3B
$1.08M 0.14%
16,756
-5,370
-24% -$328K
MTUM icon
181
iShares MSCI USA Momentum Factor ETF
MTUM
$25.5B
$1.07M 0.14%
+13,900
New +$1.08M
LYB icon
182
LyondellBasell Industries
LYB
$20.7B
$1.05M 0.14%
13,001
-340
-3% -$26.3K
NVDA icon
183
NVIDIA
NVDA
$5.27T
$1.04M 0.14%
+606,000
New +$895K
APTV icon
184
Aptiv
APTV
$10.3B
$1.03M 0.14%
14,399
-500
-3% -$33.7K
GWW icon
185
W.W. Grainger
GWW
$61.3B
$998K 0.13%
4,440
– –
DHI icon
186
D.R. Horton
DHI
$42.2B
$991K 0.13%
32,800
+5,600
+21% +$180K
BEAV
187
DELISTED
B/E Aerospace Inc
BEAV
$990K 0.13%
19,162
-4,700
-20% -$227K
VMW
188
DELISTED
VMware, Inc
VMW
$989K 0.13%
13,480
-3,300
-20% -$232K
HDV
189
iShares Core High Dividend ETF
HDV
$15B
$975K 0.13%
+60,000
New +$987K
CPRI icon
190
Capri Holdings
CPRI
$1.77B
$966K 0.13%
20,646
+6,040
+41% +$301K
APD icon
191
Air Products & Chemicals
APD
$68.9B
$962K 0.13%
6,918
-4,714
-41% -$654K
IHI icon
192
iShares US Medical Devices ETF
IHI
$3.47B
$960K 0.13%
+39,600
New +$942K
TDG icon
193
TransDigm Group
TDG
$68.7B
$951K 0.13%
3,290
-800
-20% -$225K
ALGN icon
194
Align Technology
ALGN
$12.3B
$937K 0.13%
9,995
-2,800
-22% -$253K
WP
195
DELISTED
Worldpay, Inc.
WP
$935K 0.13%
16,610
+10,810
+186% +$600K
GLW icon
196
Corning
GLW
$137B
$918K 0.12%
+38,800
New +$865K
CMI icon
197
Cummins
CMI
$87.1B
$909K 0.12%
7,092
-2,490
-26% -$302K
EWY icon
198
iShares MSCI South Korea ETF
EWY
$25.9B
$908K 0.12%
15,620
-1,230
-7% -$68.7K
COST icon
199
Costco
COST
$419B
$904K 0.12%
5,930
-4,180
-41% -$675K
DLTR icon
200
Dollar Tree
DLTR
$24.6B
$880K 0.12%
11,153
– –
6 7
8
9 10

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CCPM
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HCC
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VGM
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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.