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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
CE icon
201
Celanese
CE
$4.92B
$850K 0.11%
12,770
-120
-0.9% -$7.85K
SYF icon
202
Synchrony
SYF
$25.5B
$846K 0.11%
30,200
-9,600
-24% -$264K
K
203
DELISTED
Kellanova
K
$841K 0.11%
11,555
-7,988
-41% -$611K
DOV icon
204
Dover
DOV
$28.1B
$839K 0.11%
14,113
– –
ISRG icon
205
Intuitive Surgical
ISRG
$142B
$834K 0.11%
+10,350
New +$792K
RHT
206
DELISTED
Red Hat Inc
RHT
$820K 0.11%
10,150
-3,100
-23% -$231K
MJN
207
DELISTED
Mead Johnson Nutrition Company
MJN
$769K 0.1%
9,737
– –
ULTA icon
208
Ulta Beauty
ULTA
$23.3B
$762K 0.1%
3,201
-1,100
-26% -$278K
A icon
209
Agilent Technologies
A
$42.2B
$760K 0.1%
16,133
-5,700
-26% -$266K
VTRS icon
210
Viatris
VTRS
$18.7B
$757K 0.1%
19,849
-14,880
-43% -$662K
EAT icon
211
Brinker International
EAT
$9.49B
$753K 0.1%
14,928
– –
LOW icon
212
Lowe's Companies
LOW
$124B
$749K 0.1%
10,367
+360
+4% +$28K
EWT icon
213
iShares MSCI Taiwan ETF
EWT
$11.2B
$747K 0.1%
23,780
-2,620
-10% -$79.3K
PANW icon
214
Palo Alto Networks
PANW
$313B
$718K 0.1%
27,054
-24,600
-48% -$561K
GD icon
215
General Dynamics
GD
$106B
$698K 0.09%
4,500
-5,860
-57% -$874K
CDNS icon
216
Cadence Design Systems
CDNS
$90.2B
$687K 0.09%
+26,900
New +$673K
BEN icon
217
Franklin Resources
BEN
$16.9B
$679K 0.09%
19,081
-7,400
-28% -$262K
NOW icon
218
ServiceNow
NOW
$132B
$677K 0.09%
42,780
-15,000
-26% -$221K
KMB icon
219
Kimberly-Clark
KMB
$36.1B
$651K 0.09%
5,160
-120
-2% -$15.5K
NUE icon
220
Nucor
NUE
$61.9B
$643K 0.09%
13,000
– –
CLX icon
221
Clorox
CLX
$13.1B
$638K 0.09%
+5,100
New +$668K
MAS icon
222
Masco
MAS
$15B
$638K 0.09%
+18,600
New +$643K
AME icon
223
Ametek
AME
$58.8B
$620K 0.08%
12,985
-4,700
-27% -$224K
MU icon
224
Micron Technology
MU
$981B
$618K 0.08%
34,736
– –
YHOO
225
DELISTED
Yahoo Inc
YHOO
$614K 0.08%
14,240
-5,200
-27% -$213K
7 8
9
10 11

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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.