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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
PRU icon
1
Prudential Financial
PRU
$42.9B
$107M 17.73%
1,025,190
-3,800
-0.4% -$360K
AB icon
2
AllianceBernstein
AB
$3.46B
$37.2M 6.19%
1,588,000
– –
AAPL icon
3
Apple
AAPL
$4.52T
$14.5M 2.41%
501,408
-56,760
-10% -$1.61M
MSFT icon
4
Microsoft
MSFT
$3.66T
$11.3M 1.87%
181,197
-22,650
-11% -$1.36M
GOOGL icon
5
Alphabet (Google) Class A
GOOGL
$4.62T
$10.2M 1.7%
257,580
-25,600
-9% -$1.02M
XOM icon
6
ExxonMobil
XOM
$638B
$8.6M 1.43%
95,265
-11,030
-10% -$964K
JPM icon
7
JPMorgan Chase
JPM
$950B
$8.5M 1.41%
98,530
+3,700
+4% +$282K
AMZN icon
8
Amazon
AMZN
$2.99T
$7.24M 1.2%
192,980
-21,400
-10% -$839K
META icon
9
Meta Platforms (Facebook)
META
$1.5T
$7.09M 1.18%
61,673
-5,280
-8% -$648K
JNJ icon
10
Johnson & Johnson
JNJ
$614B
$6.81M 1.13%
59,141
-7,130
-11% -$824K
T icon
11
AT&T
T
$160B
$6.67M 1.11%
207,488
-22,031
-10% -$650K
GE icon
12
GE Aerospace
GE
$391B
$6.62M 1.1%
43,712
-5,366
-11% -$779K
WFC icon
13
Wells Fargo
WFC
$267B
$6.07M 1.01%
110,064
-31,560
-22% -$1.59M
PFE icon
14
Pfizer
PFE
$145B
$5.66M 0.94%
183,574
-23,462
-11% -$716K
VZ icon
15
Verizon
VZ
$195B
$5.47M 0.91%
102,547
-20,120
-16% -$1.01M
C icon
16
Citigroup
C
$230B
$5.38M 0.89%
90,568
-2,050
-2% -$111K
CVX icon
17
Chevron
CVX
$379B
$5.12M 0.85%
43,464
-8,310
-16% -$905K
BAC icon
18
Bank of America
BAC
$440B
$5.06M 0.84%
229,119
-27,140
-11% -$523K
HD icon
19
Home Depot
HD
$347B
$4.95M 0.82%
36,886
-4,130
-10% -$532K
UNH icon
20
UnitedHealth
UNH
$370B
$4.84M 0.8%
30,251
-2,500
-8% -$373K
PEP icon
21
PepsiCo
PEP
$190B
$4.61M 0.77%
44,044
-5,060
-10% -$530K
V icon
22
Visa
V
$690B
$4.44M 0.74%
56,934
-5,520
-9% -$444K
DIS icon
23
Walt Disney
DIS
$170B
$4.07M 0.68%
39,049
-5,160
-12% -$503K
CMCSA icon
24
Comcast
CMCSA
$88.5B
$4.04M 0.67%
117,124
-15,340
-12% -$512K
BRK.B icon
25
Berkshire Hathaway Class B
BRK.B
$1.12T
$3.91M 0.65%
23,986
-2,260
-9% -$348K
1
2 3 4 5

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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.