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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
+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
PEG icon
201
Public Service Enterprise Group
PEG
$37.5B
$472K 0.07%
12,210
+700
+6% +$28.1K
SWKS icon
202
Skyworks Solutions
SWKS
$10.3B
$469K 0.07%
6,110
+1,100
+22% +$88.1K
ANDV
203
DELISTED
Andeavor
ANDV
$463K 0.07%
4,390
-400
-8% -$43.1K
MRSH
204
Marsh
MRSH
$91.3B
$461K 0.07%
8,320
+1,000
+14% +$55.1K
DTE icon
205
DTE Energy
DTE
$28.6B
$456K 0.07%
6,686
– –
ELV icon
206
Elevance Health
ELV
$84.7B
$449K 0.07%
3,220
-900
-22% -$124K
CNC icon
207
Centene
CNC
$32.1B
$442K 0.07%
13,440
+2,640
+24% +$78.2K
CTXS
208
DELISTED
Citrix Systems Inc
CTXS
$433K 0.07%
7,183
+1,758
+32% +$108K
JLL icon
209
Jones Lang LaSalle
JLL
$16.7B
$422K 0.07%
2,640
– –
UHS icon
210
Universal Health Services
UHS
$9.94B
$422K 0.07%
3,530
+200
+6% +$24.4K
CTAS icon
211
Cintas
CTAS
$82.1B
$420K 0.07%
18,440
+3,240
+21% +$73.8K
CBRE icon
212
CBRE Group
CBRE
$42.7B
$413K 0.07%
11,950
-1,100
-8% -$38.8K
MET icon
213
MetLife
MET
$61.5B
$407K 0.06%
9,470
-325
-3% -$14.3K
KMB icon
214
Kimberly-Clark
KMB
$36.1B
$402K 0.06%
3,160
– –
RHT
215
DELISTED
Red Hat Inc
RHT
$402K 0.06%
4,860
-200
-4% -$15.9K
CLX icon
216
Clorox
CLX
$13.1B
$401K 0.06%
3,160
+160
+5% +$19.9K
FLEX icon
217
Flex
FLEX
$45.2B
$398K 0.06%
47,082
+1,062
+2% +$8.98K
UTHR icon
218
United Therapeutics
UTHR
$22.1B
$395K 0.06%
+2,520
New +$367K
TSS
219
DELISTED
Total System Services, Inc.
TSS
$387K 0.06%
7,780
-490
-6% -$25.6K
URI icon
220
United Rentals
URI
$71.2B
$382K 0.06%
5,260
– –
WDC icon
221
Western Digital
WDC
$151B
$381K 0.06%
+8,388
New +$428K
NUE icon
222
Nucor
NUE
$61.9B
$376K 0.06%
+9,330
New +$383K
HRL icon
223
Hormel Foods
HRL
$13.4B
$372K 0.06%
9,400
+600
+7% +$21.3K
EXPD icon
224
Expeditors International
EXPD
$23B
$371K 0.06%
8,230
– –
WAT icon
225
Waters Corp
WAT
$40.7B
$371K 0.06%
2,760
+660
+31% +$84.8K
7 8
9
10 11

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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.