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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
PRU icon
1
Prudential Financial
PRU
$43.8B
$84M 11.25%
1,028,990
-610
-0.1% -$46.8K
AB icon
2
AllianceBernstein
AB
$3.51B
$36.2M 4.85%
1,588,000
– –
AAPL icon
3
Apple
AAPL
$4.49T
$15.8M 2.11%
558,168
-57,000
-9% -$1.51M
ACWI icon
4
iShares MSCI ACWI ETF
ACWI
$33.6B
$14.8M 1.98%
+250,423
New +$14.6M
MSFT icon
5
Microsoft
MSFT
$3.63T
$11.7M 1.57%
203,847
-9,750
-5% -$550K
GOOGL icon
6
Alphabet (Google) Class A
GOOGL
$4.64T
$11.4M 1.52%
283,180
-2,400
-0.8% -$93.9K
XOM icon
7
ExxonMobil
XOM
$632B
$9.28M 1.24%
106,295
-7,510
-7% -$666K
AMZN icon
8
Amazon
AMZN
$2.98T
$8.97M 1.2%
214,380
-13,200
-6% -$505K
META icon
9
Meta Platforms (Facebook)
META
$1.51T
$8.59M 1.15%
66,953
+1,340
+2% +$166K
EIDO icon
10
iShares MSCI Indonesia ETF
EIDO
$495M
$7.9M 1.06%
+298,890
New +$7.7M
JNJ icon
11
Johnson & Johnson
JNJ
$618B
$7.83M 1.05%
66,271
-4,280
-6% -$519K
INDA icon
12
iShares MSCI India ETF
INDA
$6.63B
$7.07M 0.95%
+240,500
New +$7.05M
T icon
13
AT&T
T
$155B
$7.04M 0.94%
229,519
-23,634
-9% -$747K
GE icon
14
GE Aerospace
GE
$399B
$6.97M 0.93%
49,078
-4,021
-8% -$600K
ACWV icon
15
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.36B
$6.66M 0.89%
+87,458
New +$6.72M
PFE icon
16
Pfizer
PFE
$145B
$6.65M 0.89%
207,036
-15,905
-7% -$532K
XHB icon
17
State Street SPDR S&P Homebuilders ETF
XHB
$1.56B
$6.47M 0.87%
+190,600
New +$6.73M
VZ icon
18
Verizon
VZ
$188B
$6.38M 0.85%
122,667
-10,070
-8% -$540K
JPM icon
19
JPMorgan Chase
JPM
$961B
$6.32M 0.85%
94,830
-7,220
-7% -$471K
WFC icon
20
Wells Fargo
WFC
$270B
$6.27M 0.84%
141,624
-16,750
-11% -$802K
XLK icon
21
State Street Technology Select Sector SPDR ETF
XLK
$124B
$6.27M 0.84%
+262,400
New +$6.1M
SPY icon
22
State Street SPDR S&P 500 ETF Trust
SPY
$826B
$6.08M 0.81%
+28,093
New +$6.07M
IGM icon
23
iShares Expanded Tech Sector ETF
IGM
$10.8B
$5.93M 0.79%
+288,000
New +$5.7M
GMF icon
24
State Street SPDR S&P Emerging Asia Pacific ETF
GMF
$437M
$5.36M 0.72%
+65,000
New +$5.19M
PEP icon
25
PepsiCo
PEP
$189B
$5.34M 0.72%
49,104
-3,700
-7% -$399K
1
2 3 4 5

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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.