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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
+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
VTRS icon
176
Viatris
VTRS
$18.7B
$757K 0.13%
19,849
– –
BEN icon
177
Franklin Resources
BEN
$16.9B
$755K 0.13%
19,081
– –
CE icon
178
Celanese
CE
$4.92B
$739K 0.12%
9,380
-3,390
-27% -$255K
A icon
179
Agilent Technologies
A
$42.2B
$735K 0.12%
16,133
– –
CPRI icon
180
Capri Holdings
CPRI
$1.77B
$716K 0.12%
16,666
-3,980
-19% -$189K
EWT icon
181
iShares MSCI Taiwan ETF
EWT
$11.2B
$698K 0.12%
23,780
– –
LOW icon
182
Lowe's Companies
LOW
$124B
$661K 0.11%
9,297
-1,070
-10% -$75.7K
NOW icon
183
ServiceNow
NOW
$132B
$636K 0.11%
42,780
– –
GD icon
184
General Dynamics
GD
$106B
$608K 0.1%
3,520
-980
-22% -$160K
ISRG icon
185
Intuitive Surgical
ISRG
$142B
$602K 0.1%
8,550
-1,800
-17% -$132K
JWN
186
DELISTED
Nordstrom
JWN
$599K 0.1%
+12,500
New +$679K
NFLX icon
187
Netflix
NFLX
$311B
$582K 0.1%
+47,000
New +$557K
ELV icon
188
Elevance Health
ELV
$84.7B
$574K 0.1%
3,990
-350
-8% -$46.9K
TDG icon
189
TransDigm Group
TDG
$68.7B
$570K 0.09%
2,290
-1,000
-30% -$263K
NUE icon
190
Nucor
NUE
$61.9B
$565K 0.09%
9,500
-3,500
-27% -$196K
PANW icon
191
Palo Alto Networks
PANW
$313B
$564K 0.09%
27,054
– –
MU icon
192
Micron Technology
MU
$981B
$558K 0.09%
25,436
-9,300
-27% -$175K
AMAT icon
193
Applied Materials
AMAT
$417B
$556K 0.09%
17,230
+1,160
+7% +$35.3K
YHOO
194
DELISTED
Yahoo Inc
YHOO
$551K 0.09%
14,240
– –
MJN
195
DELISTED
Mead Johnson Nutrition Company
MJN
$547K 0.09%
7,737
-2,000
-21% -$149K
NOC icon
196
Northrop Grumman
NOC
$81.8B
$540K 0.09%
2,320
-390
-14% -$90.7K
ADM icon
197
Archer Daniels Midland
ADM
$38.8B
$504K 0.08%
11,030
+310
+3% +$13.7K
EMN icon
198
Eastman Chemical
EMN
$8.55B
$504K 0.08%
+6,700
New +$484K
PSX icon
199
Phillips 66
PSX
$89.5B
$499K 0.08%
5,780
-600
-9% -$49.9K
TRV icon
200
Travelers Companies
TRV
$78.3B
$498K 0.08%
4,070
-350
-8% -$40K
6 7
8
9 10

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CCPM
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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 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.