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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
TDC icon
251
Teradata
TDC
$2.5B
$346K 0.05%
7,840
-2,621
-25% -$115K
CMG icon
252
Chipotle Mexican Grill
CMG
$41.5B
$345K 0.05%
26,500
-23,300
-47% -$318K
WP
253
DELISTED
Worldpay, Inc.
WP
$344K 0.05%
+9,120
New +$330K
PCG icon
254
PG&E
PCG
$38.1B
$341K 0.05%
6,430
-7,156
-53% -$395K
DVA icon
255
DaVita
DVA
$11.4B
$336K 0.05%
4,140
-3,330
-45% -$256K
VOYA icon
256
Voya Financial
VOYA
$8.99B
$336K 0.05%
7,800
– –
CTXS
257
DELISTED
Citrix Systems Inc
CTXS
$333K 0.05%
+6,555
New +$323K
STX icon
258
Seagate
STX
$200B
$332K 0.05%
6,390
-4,442
-41% -$264K
EG icon
259
Everest Group
EG
$14B
$331K 0.05%
1,900
-530
-22% -$93.1K
IQV icon
260
IQVIA
IQV
$39.8B
$327K 0.05%
4,890
+1,090
+29% +$68.7K
AFL icon
261
Aflac
AFL
$60.4B
$325K 0.05%
10,160
-11,208
-52% -$342K
NVDA icon
262
NVIDIA
NVDA
$5.42T
$324K 0.05%
+618,400
New +$329K
MUR icon
263
Murphy Oil
MUR
$5.07B
$323K 0.05%
6,930
-2,993
-30% -$145K
CMS icon
264
CMS Energy
CMS
$21.9B
$322K 0.05%
9,210
-4,080
-31% -$145K
UPS icon
265
United Parcel Service
UPS
$88B
$318K 0.05%
3,278
-5,836
-64% -$599K
CPN
266
DELISTED
Calpine Corporation
CPN
$318K 0.05%
13,890
-1,700
-11% -$36.7K
SYF icon
267
Synchrony
SYF
$25.5B
$316K 0.05%
10,400
+1,300
+14% +$40.6K
OCR
268
DELISTED
OMNICARE INC
OCR
$308K 0.05%
+4,000
New +$304K
OGE icon
269
OGE Energy
OGE
$9.66B
$305K 0.05%
9,660
-900
-9% -$30.2K
CMCSK
270
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
$303K 0.05%
5,400
-1,000
-16% -$56.1K
EIX icon
271
Edison International
EIX
$26.5B
$294K 0.05%
4,700
+548
+13% +$35.7K
FLS icon
272
Flowserve
FLS
$10.2B
$292K 0.05%
5,170
-12,877
-71% -$747K
J icon
273
Jacobs Solutions
J
$16.9B
$292K 0.05%
7,822
-2,418
-24% -$84.9K
SO icon
274
Southern Company
SO
$106B
$292K 0.05%
6,600
-10,324
-61% -$490K
EMR icon
275
Emerson Electric
EMR
$91.2B
$291K 0.04%
5,142
-8,348
-62% -$485K
9 10
11
12 13

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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.