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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
KR icon
201
Kroger
KR
$34.5B
$478K 0.08%
13,850
-28,806
-68% -$939K
RF icon
202
Regions Financial
RF
$26.9B
$472K 0.08%
32,840
-6,150
-16% -$76K
COF icon
203
Capital One
COF
$134B
$462K 0.08%
5,300
-710
-12% -$57.2K
EQR icon
204
Equity Residential
EQR
$24.4B
$462K 0.08%
7,180
+60
+0.8% +$3.69K
WHR icon
205
Whirlpool
WHR
$2.84B
$462K 0.08%
2,540
+360
+17% +$59.6K
STI
206
DELISTED
SunTrust Banks, Inc.
STI
$461K 0.08%
8,400
-1,920
-19% -$95.9K
KMB icon
207
Kimberly-Clark
KMB
$36.1B
$459K 0.08%
4,020
-1,140
-22% -$132K
BG icon
208
Bunge Global
BG
$21.4B
$453K 0.08%
6,270
-20
-0.3% -$1.33K
HST icon
209
Host Hotels & Resorts
HST
$15.3B
$452K 0.08%
23,970
+280
+1% +$4.73K
AMP icon
210
Ameriprise Financial
AMP
$49.7B
$450K 0.07%
4,060
-16,841
-81% -$1.78M
URI icon
211
United Rentals
URI
$71.2B
$450K 0.07%
4,260
-40
-0.9% -$3.64K
MPC icon
212
Marathon Petroleum
MPC
$94.5B
$443K 0.07%
8,808
-640
-7% -$29.1K
MAN icon
213
ManpowerGroup
MAN
$2.62B
$435K 0.07%
4,900
-780
-14% -$64.3K
UTHR icon
214
United Therapeutics
UTHR
$22.1B
$432K 0.07%
3,010
-310
-9% -$39.6K
CTXS
215
DELISTED
Citrix Systems Inc
CTXS
$424K 0.07%
5,965
-1,080
-15% -$74.7K
CAH icon
216
Cardinal Health
CAH
$56.3B
$420K 0.07%
5,840
-600
-9% -$43.4K
EA
217
DELISTED
Electronic Arts
EA
$415K 0.07%
5,270
-980
-16% -$78.8K
MET icon
218
MetLife
MET
$61.5B
$414K 0.07%
8,617
-4,118
-32% -$189K
SWKS icon
219
Skyworks Solutions
SWKS
$10.3B
$414K 0.07%
5,550
+760
+16% +$58.5K
LNC icon
220
Lincoln National
LNC
$8.51B
$412K 0.07%
6,210
-550
-8% -$32K
UNM icon
221
Unum
UNM
$14.2B
$412K 0.07%
9,370
-1,250
-12% -$50K
DG icon
222
Dollar General
DG
$26.5B
$410K 0.07%
5,540
-15,960
-74% -$1.17M
KLAC icon
223
KLA
KLAC
$262B
$406K 0.07%
51,600
-5,900
-10% -$45.1K
CIT
224
DELISTED
CIT Group Inc.
CIT
$403K 0.07%
+9,440
New +$372K
ORLY icon
225
O'Reilly Automotive
ORLY
$74.9B
$398K 0.07%
21,450
-47,400
-69% -$866K
7 8
9
10 11

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HCC
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VGM
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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.