We are live on ! Find out more
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
+1.1%
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
$656M
AUM Growth
+$22.6M
Cap. Flow
+$18.9M
Cap. Flow %
2.89%
Top 10 Hldgs %
32.43%
Holding
401
New
32
Increased
240
Reduced
106
Closed
21

Top Buys

Rank Stock Value
1
AGN
Allergan plc
AGN
+$1.8M
2
HST icon
Host Hotels & Resorts
HST
+$1.72M
3
RAI
Reynolds American Inc
RAI
+$1.44M
4
BEAV
B/E Aerospace Inc
BEAV
+$1.37M
5
AEP icon
American Electric Power
AEP
+$1.33M

Top Sells

Rank Stock Value
1
STI
SunTrust Banks, Inc.
STI
+$1.03M
2
PSA icon
Public Storage
PSA
+$1.01M
3
PNW icon
Pinnacle West Capital
PNW
+$959K
4
AWK icon
American Water Works
AWK
+$956K
5
UPS icon
United Parcel Service
UPS
+$935K

Sector Composition

Rank Sector Weight
1 Financials 32.38%
2 Healthcare 12.77%
3 Technology 12.37%
4 Industrials 7.5%
5 Energy 7.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SYY icon
226
Sysco
SYY
$39.9B
$573K 0.09%
15,095
+191
+1% +$7.13K
NTAP icon
227
NetApp
NTAP
$39.2B
$569K 0.09%
13,241
-901
-6% -$36.1K
GIS icon
228
General Mills
GIS
$20B
$561K 0.09%
11,117
+5,210
+88% +$273K
DVA icon
229
DaVita
DVA
$11.4B
$554K 0.08%
7,570
+78
+1% +$5.71K
LVS icon
230
Las Vegas Sands
LVS
$29.5B
$554K 0.08%
8,907
+331
+4% +$22.7K
STI
231
DELISTED
SunTrust Banks, Inc.
STI
$548K 0.08%
14,413
-26,606
-65% -$1.03M
CFN
232
DELISTED
CAREFUSION CORPORATION
CFN
$548K 0.08%
+12,100
New +$545K
CSC
233
DELISTED
Computer Sciences
CSC
$547K 0.08%
21,212
+6,616
+45% +$170K
WFM
234
DELISTED
Whole Foods Market Inc
WFM
$542K 0.08%
14,210
+2,434
+21% +$93K
LNC icon
235
Lincoln National
LNC
$8.43B
$535K 0.08%
9,991
+2,167
+28% +$115K
GAP
236
The Gap Inc
GAP
$7.31B
$535K 0.08%
12,828
-7,321
-36% -$311K
PANW icon
237
Palo Alto Networks
PANW
$313B
$531K 0.08%
+32,454
New +$466K
BDX icon
238
Becton Dickinson
BDX
$48.9B
$529K 0.08%
4,766
+284
+6% +$32.4K
MRVL icon
239
Marvell Technology
MRVL
$199B
$529K 0.08%
39,251
+8,737
+29% +$120K
RHI icon
240
Robert Half
RHI
$4.19B
$528K 0.08%
10,783
-5,003
-32% -$248K
NBL
241
DELISTED
Noble Energy, Inc.
NBL
$527K 0.08%
7,713
+282
+4% +$20.1K
TRW
242
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
$523K 0.08%
5,165
-456
-8% -$45.6K
TFCF
243
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
$522K 0.08%
15,672
+533
+4% +$18K
MCO icon
244
Moody's
MCO
$82.4B
$521K 0.08%
5,510
+369
+7% +$33.8K
SCHW
245
Charles Schwab
SCHW
$187B
$521K 0.08%
17,726
+1,020
+6% +$28.9K
OMC icon
246
Omnicom Group
OMC
$23.1B
$510K 0.08%
7,412
+4,423
+148% +$316K
MNST icon
247
Monster Beverage
MNST
$89.2B
$503K 0.08%
+65,844
New +$432K
CBRE icon
248
CBRE Group
CBRE
$42.6B
$501K 0.08%
16,840
+928
+6% +$29.2K
AES icon
249
AES
AES
$10.5B
$497K 0.08%
+35,015
New +$521K
FTI icon
250
TechnipFMC
FTI
$29.8B
$491K 0.07%
12,156
+521
+4% +$23K
8 9
10
11 12

Similar funds

SCM
Steadfast Capital Management New York $2.92B AUM 26.34% 1-Year Est. Return
CCPM
Cooper Creek Partners Management New York $2.92B AUM 30.49% 1-Year Est. Return
HCC
Hirtle Callaghan & Co West Conshohocken, Pennsylvania $2.92B AUM 17.65% 1-Year Est. Return
BCF
BLS Capital Fondsmaeglerselskab Klampenborg, Denmark $2.94B AUM 13.53% 1-Year Est. Return
CSIC
Clifford Swan Investment Counsel Pasadena, California $2.94B AUM 21.31% 1-Year Est. Return
VGM
Voyager Global Management New York $2.94B AUM 9.74% 1-Year Est. Return
NRCM
North Reef Capital Management Laguna Beach, California $2.91B AUM 11.03% 1-Year Est. Return
PFM
Potomac Fund Management Miami, Florida $2.88B AUM 15.75% 1-Year Est. Return

Meiji Yasuda Life Insurance's Q3 2014 Portfolio in Review

As of Q3 2014, Meiji Yasuda Life Insurance held 401 positions worth $656M, up 3.6% from $633M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Meiji Yasuda Life Insurance's Q3 2014 filing shows 32 new, 240 increased, 106 reduced and 21 closed positions. Its largest new stake was Reynolds American Inc: 49,390 shares worth $1.46M. The largest sale was SunTrust Banks, Inc., an estimated $1.03M.

By sector, the portfolio is most concentrated in Financials at 32% of assets, down from 33% a quarter earlier, followed by Healthcare and Technology.

  • Meiji Yasuda Life Insurance's largest Q3 2014 buy was Reynolds American Inc: 49,390 shares worth $1.46M.
  • Meiji Yasuda Life Insurance added most to Allergan plc in Q3 2014, an estimated $1.8M increase.
  • Meiji Yasuda Life Insurance's biggest Q3 2014 reduction was SunTrust Banks, Inc., cutting an estimated $1.03M.
  • Meiji Yasuda Life Insurance fully exited American Water Works in Q3 2014, selling an estimated $956K.
  • Meiji Yasuda Life Insurance's ten largest holdings make up 32% of its $656M portfolio in Q3 2014.
  • Meiji Yasuda Life Insurance opened 32 new positions and closed 21 in Q3 2014.
  • Meiji Yasuda Life Insurance's portfolio value rose 3.6% quarter-over-quarter to $656M.

Based on Meiji Yasuda Life Insurance's 13F filing for Q3 2014, filed 13 Nov 2014.