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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
SEIC icon
251
SEI Investments
SEIC
$12.5B
$315K 0.05%
6,540
-1,700
-21% -$86.5K
WELL icon
252
Welltower
WELL
$163B
$312K 0.05%
+4,600
New +$307K
KHC icon
253
Kraft Heinz
KHC
$28.9B
$311K 0.05%
+4,400
New +$332K
KSS icon
254
Kohl's
KSS
$2.14B
$306K 0.05%
+6,600
New +$371K
CTXS
255
DELISTED
Citrix Systems Inc
CTXS
$299K 0.05%
5,425
-754
-12% -$42.9K
SO icon
256
Southern Company
SO
$106B
$295K 0.05%
6,600
+300
+5% +$13.2K
UPS icon
257
United Parcel Service
UPS
$88.6B
$294K 0.05%
2,978
+100
+3% +$9.88K
CNC icon
258
Centene
CNC
$32.4B
$293K 0.05%
+10,800
New +$361K
CF icon
259
CF Industries
CF
$17.3B
$292K 0.05%
6,500
-400
-6% -$23.3K
MTD icon
260
Mettler-Toledo International
MTD
$28.9B
$290K 0.05%
1,020
-200
-16% -$63.2K
ADP icon
261
Automatic Data Processing
ADP
$107B
$289K 0.05%
+3,600
New +$288K
EQR icon
262
Equity Residential
EQR
$24.4B
$285K 0.05%
+3,800
New +$279K
TW
263
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
$282K 0.05%
+2,400
New +$297K
OII icon
264
Oceaneering
OII
$5.01B
$281K 0.05%
7,150
+200
+3% +$8.29K
HRL icon
265
Hormel Foods
HRL
$13.3B
$279K 0.05%
8,800
-1,200
-12% -$36K
TXT icon
266
Textron
TXT
$15.1B
$279K 0.05%
7,410
+200
+3% +$8.29K
AAL icon
267
American Airlines Group
AAL
$10.2B
$276K 0.05%
7,100
-1,070
-13% -$43.9K
PCG icon
268
PG&E
PCG
$38B
$275K 0.05%
5,200
-730
-12% -$37.3K
SNI
269
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$275K 0.05%
5,590
+600
+12% +$34.6K
WRK
270
DELISTED
WestRock Company
WRK
$265K 0.04%
+5,727
New +$307K
IQV icon
271
IQVIA
IQV
$39.9B
$264K 0.04%
3,790
-1,000
-21% -$74.8K
CTRA
272
DELISTED
Coterra Energy
CTRA
$263K 0.04%
12,020
+200
+2% +$5.12K
AVY icon
273
Avery Dennison
AVY
$13.6B
$260K 0.04%
4,590
-510
-10% -$30.8K
BFH icon
274
Bread Financial
BFH
$4.39B
$259K 0.04%
+1,253
New +$271K
AWK icon
275
American Water Works
AWK
$27.1B
$248K 0.04%
+4,500
New +$235K
9 10
11
12 13

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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.