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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
+1.84%
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
$647M
AUM Growth
-$27.9M
Cap. Flow
-$31.1M
Cap. Flow %
-4.8%
Top 10 Hldgs %
32.42%
Holding
405
New
17
Increased
137
Reduced
145
Closed
101

Top Buys

Rank Stock Value
1
ASH icon
Ashland
ASH
+$1.71M
2
AON icon
Aon
AON
+$1.68M
3
AGN
Allergan plc
AGN
+$1.46M
4
NEE icon
NextEra Energy
NEE
+$1.42M
5
GD icon
General Dynamics
GD
+$1.16M

Top Sells

Rank Stock Value
1
AGN
Allergan Inc
AGN
+$2.48M
2
WEC icon
WEC Energy
WEC
+$2.1M
3
DFS
Discover Financial Services
DFS
+$1.82M
4
JCI icon
Johnson Controls International
JCI
+$1.37M
5
AAPL icon
Apple
AAPL
+$1.32M

Sector Composition

Rank Sector Weight
1 Financials 32.03%
2 Healthcare 13.31%
3 Technology 12.33%
4 Industrials 7.54%
5 Consumer Discretionary 7.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VAR
226
DELISTED
Varian Medical Systems, Inc.
VAR
$405K 0.06%
4,904
-798
-14% -$64K
AAP icon
227
Advance Auto Parts
AAP
$3.21B
$401K 0.06%
2,680
-1,149
-30% -$177K
MTD icon
228
Mettler-Toledo International
MTD
$28.7B
$401K 0.06%
1,220
+110
+10% +$34K
TMUS icon
229
T-Mobile US
TMUS
$189B
$396K 0.06%
+12,490
New +$389K
WDC icon
230
Western Digital
WDC
$158B
$396K 0.06%
5,755
-5,239
-48% -$410K
HRL icon
231
Hormel Foods
HRL
$13.3B
$392K 0.06%
13,800
+3,000
+28% +$82.1K
NTAP icon
232
NetApp
NTAP
$39.4B
$391K 0.06%
11,040
-4,101
-27% -$157K
CSX icon
233
CSX Corp
CSX
$92.7B
$388K 0.06%
35,100
-21,588
-38% -$248K
SNDK
234
DELISTED
SANDISK CORP
SNDK
$388K 0.06%
6,100
-648
-10% -$52.7K
CE icon
235
Celanese
CE
$4.78B
$386K 0.06%
6,910
-6,686
-49% -$378K
PEG icon
236
Public Service Enterprise Group
PEG
$37.7B
$386K 0.06%
9,210
-7,246
-44% -$303K
SEIC icon
237
SEI Investments
SEIC
$12.6B
$385K 0.06%
8,740
-800
-8% -$33.6K
RKT
238
DELISTED
ROCK-TENN COMPANY CL-A
RKT
$384K 0.06%
5,960
-3,666
-38% -$240K
JBHT icon
239
JB Hunt Transport Services
JBHT
$25.7B
$383K 0.06%
+4,480
New +$375K
OII icon
240
Oceaneering
OII
$5.05B
$380K 0.06%
7,050
-588
-8% -$31.4K
CAM
241
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
$377K 0.06%
8,350
-2,503
-23% -$114K
ANDV
242
DELISTED
Andeavor
ANDV
$373K 0.06%
4,090
-600
-13% -$50.3K
AIZ icon
243
Assurant
AIZ
$14B
$370K 0.06%
6,020
– –
MHFI
244
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
$364K 0.06%
3,520
-5,562
-61% -$546K
FTI icon
245
TechnipFMC
FTI
$29.9B
$361K 0.06%
13,104
-3,353
-20% -$98.2K
FLR icon
246
Fluor
FLR
$7.08B
$360K 0.06%
6,300
-1,863
-23% -$106K
NOC icon
247
Northrop Grumman
NOC
$81.6B
$359K 0.06%
2,230
-2,328
-51% -$372K
TWC
248
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$358K 0.06%
2,390
-2,857
-54% -$426K
WLK icon
249
Westlake Corp
WLK
$10B
$355K 0.05%
4,930
-1,300
-21% -$83.3K
AEP icon
250
American Electric Power
AEP
$67.4B
$350K 0.05%
6,220
-7,463
-55% -$443K
8 9
10
11 12

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HCC
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Meiji Yasuda Life Insurance's Q1 2015 Portfolio in Review

As of Q1 2015, Meiji Yasuda Life Insurance held 405 positions worth $647M, down 4.1% from $675M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Meiji Yasuda Life Insurance withdrew a net $31.1M in Q1 2015, closing 101 positions and reducing 145 holdings. Its most notable exit was Allergan Inc, an estimated $2.48M position sold in full.

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

Against the trend, Meiji Yasuda Life Insurance opened a new position in Ashland worth $1.76M.

  • Meiji Yasuda Life Insurance's largest Q1 2015 buy was Ashland: 28,248 shares worth $1.76M.
  • Meiji Yasuda Life Insurance added most to Aon in Q1 2015, an estimated $1.68M increase.
  • Meiji Yasuda Life Insurance's biggest Q1 2015 reduction was Discover Financial Services, cutting an estimated $1.82M.
  • Meiji Yasuda Life Insurance fully exited Allergan Inc in Q1 2015, selling an estimated $2.48M.
  • Meiji Yasuda Life Insurance's ten largest holdings make up 32% of its $647M portfolio in Q1 2015.
  • Meiji Yasuda Life Insurance opened 17 new positions and closed 101 in Q1 2015.
  • Meiji Yasuda Life Insurance's portfolio value fell 4.1% quarter-over-quarter to $647M.

Based on Meiji Yasuda Life Insurance's 13F filing for Q1 2015, filed 15 May 2015.