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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
+1.1%
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
EW icon
251
Edwards Lifesciences
EW
$53.2B
$488K 0.07%
+28,662
New +$452K
FLR icon
252
Fluor
FLR
$7B
$485K 0.07%
7,263
+1,066
+17% +$78.4K
PCG icon
253
PG&E
PCG
$38.2B
$480K 0.07%
10,656
+2,065
+24% +$95K
CF icon
254
CF Industries
CF
$17.5B
$474K 0.07%
8,495
-1,405
-14% -$71.3K
WU icon
255
Western Union
WU
$2.16B
$474K 0.07%
29,573
+1,617
+6% +$27.8K
KSS icon
256
Kohl's
KSS
$2.14B
$463K 0.07%
7,592
+68
+0.9% +$3.85K
AON icon
257
Aon
AON
$74.6B
$462K 0.07%
5,272
+2,304
+78% +$201K
MRSH
258
Marsh
MRSH
$90B
$456K 0.07%
8,713
-2,459
-22% -$128K
CMS icon
259
CMS Energy
CMS
$21.9B
$453K 0.07%
15,270
+2,400
+19% +$71.6K
KEY icon
260
KeyCorp
KEY
$24.4B
$452K 0.07%
33,889
-27,957
-45% -$383K
PH icon
261
Parker-Hannifin
PH
$134B
$444K 0.07%
3,887
+2,258
+139% +$266K
RKT
262
DELISTED
ROCK-TENN COMPANY CL-A
RKT
$444K 0.07%
9,326
+660
+8% +$32.8K
AMG icon
263
Affiliated Managers Group
AMG
$9.61B
$441K 0.07%
2,200
+600
+38% +$122K
OII icon
264
Oceaneering
OII
$5.01B
$439K 0.07%
6,738
-48
-0.7% -$3.32K
TGT icon
265
Target
TGT
$69B
$433K 0.07%
6,911
+2,256
+48% +$137K
AAP icon
266
Advance Auto Parts
AAP
$3.18B
$421K 0.06%
3,229
-550
-15% -$72.1K
BCR
267
DELISTED
CR Bard Inc.
BCR
$416K 0.06%
2,918
-760
-21% -$112K
WBD icon
268
Warner Bros
WBD
$68.9B
$412K 0.06%
10,890
-9,655
-47% -$402K
UHS icon
269
Universal Health Services
UHS
$9.89B
$409K 0.06%
3,910
+1,010
+35% +$107K
MUR icon
270
Murphy Oil
MUR
$5.08B
$408K 0.06%
+7,163
New +$443K
VTR icon
271
Ventas
VTR
$45.3B
$403K 0.06%
5,696
+78
+1% +$5.7K
AIZ icon
272
Assurant
AIZ
$13.9B
$401K 0.06%
6,230
+80
+1% +$5.23K
RJF icon
273
Raymond James Financial
RJF
$34.6B
$400K 0.06%
11,190
+450
+4% +$15.7K
LH icon
274
Labcorp
LH
$25.9B
$398K 0.06%
4,551
+815
+22% +$73.6K
NOW icon
275
ServiceNow
NOW
$128B
$397K 0.06%
33,780
+1,250
+4% +$14.7K
9 10
11
12 13

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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.