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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
MUR icon
251
Murphy Oil
MUR
$5.12B
$501K 0.07%
9,923
+2,760
+39% +$141K
UHS icon
252
Universal Health Services
UHS
$9.94B
$500K 0.07%
4,490
+580
+15% +$60.9K
FOSL icon
253
Fossil Group
FOSL
$310M
$498K 0.07%
4,494
+590
+15% +$61.6K
FLR icon
254
Fluor
FLR
$7.08B
$495K 0.07%
8,163
+900
+12% +$56.9K
UAL icon
255
United Airlines
UAL
$41B
$495K 0.07%
+7,400
New +$410K
GD icon
256
General Dynamics
GD
$106B
$491K 0.07%
3,567
+1,000
+39% +$136K
TFC icon
257
Truist Financial
TFC
$63.9B
$490K 0.07%
12,612
+4,900
+64% +$184K
ADT
258
DELISTED
ADT Corp
ADT
$485K 0.07%
13,400
+4,730
+55% +$163K
PFG icon
259
Principal Financial Group
PFG
$24.2B
$480K 0.07%
9,250
-1,740
-16% -$90.2K
PETM
260
DELISTED
PETSMART INC
PETM
$474K 0.07%
5,830
+910
+18% +$67.4K
KEY icon
261
KeyCorp
KEY
$24.3B
$471K 0.07%
33,889
– –
RAX
262
DELISTED
Rackspace Hosting Inc
RAX
$469K 0.07%
+10,014
New +$413K
WRB icon
263
W.R. Berkley
WRB
$26B
$463K 0.07%
30,510
+5,872
+24% +$88.3K
CMS icon
264
CMS Energy
CMS
$21.8B
$462K 0.07%
13,290
-1,980
-13% -$64.7K
AWK icon
265
American Water Works
AWK
$27B
$458K 0.07%
+8,601
New +$445K
NOW icon
266
ServiceNow
NOW
$132B
$458K 0.07%
33,780
– –
FLEX icon
267
Flex
FLEX
$45.2B
$457K 0.07%
54,248
+7,564
+16% +$59.8K
TDC icon
268
Teradata
TDC
$2.5B
$457K 0.07%
10,461
+1,400
+15% +$60K
LH icon
269
Labcorp
LH
$26.1B
$454K 0.07%
4,900
+349
+8% +$30.8K
SCHW
270
Charles Schwab
SCHW
$186B
$454K 0.07%
15,026
-2,700
-15% -$76.7K
COL
271
DELISTED
Rockwell Collins
COL
$452K 0.07%
+5,345
New +$439K
PSA icon
272
Public Storage
PSA
$60.7B
$450K 0.07%
2,435
+100
+4% +$18.1K
OII icon
273
Oceaneering
OII
$5.05B
$449K 0.07%
7,638
+900
+13% +$57.8K
NDAQ icon
274
Nasdaq
NDAQ
$53.1B
$438K 0.06%
27,390
+2,400
+10% +$35.3K
VAR
275
DELISTED
Varian Medical Systems, Inc.
VAR
$433K 0.06%
5,702
+1,255
+28% +$93.4K
9 10
11
12 13

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CCPM
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HCC
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VGM
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CAM
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NRCM
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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.