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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
+4.86%
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
$675M
AUM Growth
+$19.7M
Cap. Flow
-$4.91M
Cap. Flow %
-0.73%
Top 10 Hldgs %
31.82%
Holding
419
New
39
Increased
143
Reduced
158
Closed
31

Top Buys

Rank Stock Value
1
SRE icon
Sempra
SRE
+$1.15M
2
FL
Foot Locker
FL
+$1.11M
3
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
+$949K
4
COST icon
Costco
COST
+$911K
5
MDT icon
Medtronic
MDT
+$813K

Top Sells

Rank Stock Value
1
TRVN
Trevena, Inc.
TRVN
+$2.49M
2
BG icon
Bunge Global
BG
+$1.15M
3
AEP icon
American Electric Power
AEP
+$922K
4
PNR icon
Pentair
PNR
+$872K
5
HES
Hess
HES
+$744K

Sector Composition

Rank Sector Weight
1 Financials 32.33%
2 Healthcare 12.86%
3 Technology 12.5%
4 Industrials 7.65%
5 Communication Services 6.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAP icon
226
Advance Auto Parts
AAP
$3.19B
$610K 0.09%
3,829
+600
+19% +$88.1K
TGT icon
227
Target
TGT
$69.2B
$608K 0.09%
8,011
+1,100
+16% +$74.3K
STJ
228
DELISTED
St Jude Medical
STJ
$607K 0.09%
9,341
+3,030
+48% +$195K
GIS icon
229
General Mills
GIS
$20.2B
$598K 0.09%
11,217
+100
+0.9% +$5.17K
LO
230
DELISTED
LORILLARD INC COM STK
LO
$595K 0.09%
9,450
-490
-5% -$30.3K
CAH icon
231
Cardinal Health
CAH
$56.3B
$594K 0.09%
7,362
+3,900
+113% +$308K
GAP
232
The Gap Inc
GAP
$7.55B
$591K 0.09%
14,028
+1,200
+9% +$47.1K
OMC icon
233
Omnicom Group
OMC
$23.6B
$590K 0.09%
7,612
+200
+3% +$14.6K
DG icon
234
Dollar General
DG
$26.5B
$589K 0.09%
8,338
-1,660
-17% -$108K
RKT
235
DELISTED
ROCK-TENN COMPANY CL-A
RKT
$587K 0.09%
9,626
+300
+3% +$16.3K
TXT icon
236
Textron
TXT
$15.2B
$578K 0.09%
13,728
-2,430
-15% -$97.4K
FTI icon
237
TechnipFMC
FTI
$29.5B
$574K 0.09%
16,457
+4,301
+35% +$163K
DKS icon
238
Dick's Sporting Goods
DKS
$18.4B
$573K 0.08%
11,543
-3,300
-22% -$154K
MCHP icon
239
Microchip Technology
MCHP
$44B
$572K 0.08%
25,346
+400
+2% +$8.7K
TFCF
240
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
$571K 0.08%
15,472
-200
-1% -$6.82K
DVA icon
241
DaVita
DVA
$11.4B
$566K 0.08%
7,470
-100
-1% -$7.53K
CB icon
242
Chubb
CB
$134B
$565K 0.08%
4,918
-1,000
-17% -$111K
WU icon
243
Western Union
WU
$2.2B
$560K 0.08%
31,273
+1,700
+6% +$29.5K
BHI
244
DELISTED
Baker Hughes
BHI
$553K 0.08%
9,868
-800
-7% -$45.1K
CAM
245
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
$542K 0.08%
10,853
-4,476
-29% -$248K
CSC
246
DELISTED
Computer Sciences
CSC
$521K 0.08%
19,599
-1,613
-8% -$41.5K
YUM icon
247
Yum! Brands
YUM
$39.5B
$520K 0.08%
9,923
+4,590
+86% +$239K
GM icon
248
General Motors
GM
$78.4B
$515K 0.08%
14,759
-10,900
-42% -$348K
LVS icon
249
Las Vegas Sands
LVS
$29.6B
$512K 0.08%
8,807
-100
-1% -$6.03K
BLK icon
250
Blackrock
BLK
$178B
$511K 0.08%
1,429
+300
+27% +$103K
8 9
10
11 12

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CCPM
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HCC
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VGM
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Meiji Yasuda Life Insurance's Q4 2014 Portfolio in Review

As of Q4 2014, Meiji Yasuda Life Insurance held 419 positions worth $675M, up 3% from $656M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Meiji Yasuda Life Insurance's Q4 2014 filing shows 39 new, 143 increased, 158 reduced and 31 closed positions. Its largest new stake was Foot Locker: 20,050 shares worth $1.13M. The largest sale was Trevena, Inc., an estimated $2.49M.

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

  • Meiji Yasuda Life Insurance's largest Q4 2014 buy was Foot Locker: 20,050 shares worth $1.13M.
  • Meiji Yasuda Life Insurance added most to Sempra in Q4 2014, an estimated $1.15M increase.
  • Meiji Yasuda Life Insurance's biggest Q4 2014 reduction was American Electric Power, cutting an estimated $922K.
  • Meiji Yasuda Life Insurance fully exited Trevena, Inc. in Q4 2014, selling an estimated $2.49M.
  • Meiji Yasuda Life Insurance's ten largest holdings make up 32% of its $675M portfolio in Q4 2014.
  • Meiji Yasuda Life Insurance opened 39 new positions and closed 31 in Q4 2014.
  • Meiji Yasuda Life Insurance's portfolio value rose 3% quarter-over-quarter to $675M.

Based on Meiji Yasuda Life Insurance's 13F filing for Q4 2014, filed 17 Feb 2015.