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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
-7.16%
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
$598M
AUM Growth
-$47.3M
Cap. Flow
+$6.55M
Cap. Flow %
1.09%
Top 10 Hldgs %
32.65%
Holding
339
New
38
Increased
129
Reduced
99
Closed
44

Top Buys

Rank Stock Value
1
LMT icon
Lockheed Martin
LMT
+$2.03M
2
DG icon
Dollar General
DG
+$1.42M
3
JNPR
Juniper Networks
JNPR
+$1.27M
4
NLSN
Nielsen Holdings plc
NLSN
+$1.25M
5
MKC icon
McCormick & Company Non-Voting
MKC
+$1.15M

Top Sells

Rank Stock Value
1
CAT icon
Caterpillar
CAT
+$1.53M
2
CMCSA icon
Comcast
CMCSA
+$1.13M
3
ADM icon
Archer Daniels Midland
ADM
+$1.04M
4
NOV icon
NOV
NOV
+$866K
5
DLTR icon
Dollar Tree
DLTR
+$842K

Sector Composition

Rank Sector Weight
1 Financials 32.23%
2 Healthcare 12.94%
3 Technology 11.85%
4 Consumer Discretionary 8.14%
5 Industrials 7.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INTU icon
226
Intuit
INTU
$92B
$355K 0.06%
+4,000
New +$388K
WU icon
227
Western Union
WU
$2.2B
$348K 0.06%
18,930
+400
+2% +$7.61K
CSC
228
DELISTED
Computer Sciences
CSC
$348K 0.06%
13,455
+5,695
+73% +$154K
CLX icon
229
Clorox
CLX
$13.1B
$347K 0.06%
+3,000
New +$337K
ARW icon
230
Arrow Electronics
ARW
$10.5B
$345K 0.06%
6,240
+200
+3% +$11.1K
KMB icon
231
Kimberly-Clark
KMB
$36.1B
$345K 0.06%
3,160
+440
+16% +$48.5K
AEP icon
232
American Electric Power
AEP
$67.3B
$342K 0.06%
6,020
+200
+3% +$11.1K
XEL icon
233
Xcel Energy
XEL
$48.5B
$340K 0.06%
9,610
-1,790
-16% -$60.9K
CE icon
234
Celanese
CE
$4.92B
$338K 0.06%
5,710
+200
+4% +$12.7K
CLR
235
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$338K 0.06%
+11,680
New +$380K
JBHT icon
236
JB Hunt Transport Services
JBHT
$24.9B
$334K 0.06%
4,680
+200
+4% +$15.8K
AIZ icon
237
Assurant
AIZ
$13.9B
$333K 0.06%
4,220
-1,800
-30% -$134K
PNC icon
238
PNC Financial Services
PNC
$101B
$332K 0.06%
3,720
-600
-14% -$56.4K
LM
239
DELISTED
Legg Mason, Inc.
LM
$332K 0.06%
+7,980
New +$370K
CB
240
DELISTED
CHUBB CORPORATION
CB
$331K 0.06%
+2,700
New +$330K
F icon
241
Ford
F
$55.7B
$329K 0.06%
24,230
+1,000
+4% +$14.3K
WP
242
DELISTED
Worldpay, Inc.
WP
$329K 0.06%
7,320
-1,500
-17% -$64.7K
ADM icon
243
Archer Daniels Midland
ADM
$38.8B
$328K 0.05%
7,920
-22,800
-74% -$1.04M
CTAS icon
244
Cintas
CTAS
$82.1B
$326K 0.05%
15,200
+2,400
+19% +$51.5K
RNR icon
245
RenaissanceRe
RNR
$13.2B
$319K 0.05%
+3,000
New +$315K
WLK icon
246
Westlake Corp
WLK
$10.3B
$319K 0.05%
6,140
+2,900
+90% +$169K
HOUS
247
DELISTED
Anywhere Real Estate
HOUS
$317K 0.05%
8,430
+4,030
+92% +$176K
SYF icon
248
Synchrony
SYF
$25.5B
$316K 0.05%
10,100
+300
+3% +$9.95K
URI icon
249
United Rentals
URI
$71.2B
$316K 0.05%
5,260
-8,500
-62% -$590K
CBI
250
DELISTED
Chicago Bridge & Iron Nv
CBI
$316K 0.05%
7,960
+3,450
+76% +$160K
8 9
10
11 12

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SCM
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CCPM
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HCC
Hirtle Callaghan & Co West Conshohocken, Pennsylvania $2.92B AUM 17.65% 1-Year Est. Return
BCF
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CSIC
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VGM
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NRCM
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PFM
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Meiji Yasuda Life Insurance's Q3 2015 Portfolio in Review

As of Q3 2015, Meiji Yasuda Life Insurance held 339 positions worth $598M, down 7.3% from $646M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Meiji Yasuda Life Insurance's Q3 2015 filing shows 38 new, 129 increased, 99 reduced and 44 closed positions. Its largest new stake was Juniper Networks: 47,900 shares worth $1.23M. The largest sale was Caterpillar, an estimated $1.53M.

By sector, the portfolio is most concentrated in Financials at 32% of assets, down from 34% a quarter earlier, followed by Healthcare and Technology.

  • Meiji Yasuda Life Insurance's largest Q3 2015 buy was Juniper Networks: 47,900 shares worth $1.23M.
  • Meiji Yasuda Life Insurance added most to Lockheed Martin in Q3 2015, an estimated $2.03M increase.
  • Meiji Yasuda Life Insurance's biggest Q3 2015 reduction was Comcast, cutting an estimated $1.13M.
  • Meiji Yasuda Life Insurance fully exited Caterpillar in Q3 2015, selling an estimated $1.53M.
  • Meiji Yasuda Life Insurance's ten largest holdings make up 33% of its $598M portfolio in Q3 2015.
  • Meiji Yasuda Life Insurance opened 38 new positions and closed 44 in Q3 2015.
  • Meiji Yasuda Life Insurance's portfolio value fell 7.3% quarter-over-quarter to $598M.

Based on Meiji Yasuda Life Insurance's 13F filing for Q3 2015, filed 13 Nov 2015.