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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
BNY
276
Bank of New York Mellon
BNY
$109B
$432K 0.06%
10,659
+500
+5% +$19.6K
PNW icon
277
Pinnacle West Capital
PNW
$12.1B
$431K 0.06%
6,310
+1,810
+40% +$112K
SYK icon
278
Stryker
SYK
$134B
$431K 0.06%
4,570
– –
HSIC icon
279
Henry Schein
HSIC
$9.94B
$429K 0.06%
8,033
+2,193
+38% +$109K
RJF icon
280
Raymond James Financial
RJF
$34.6B
$429K 0.06%
11,235
+45
+0.4% +$1.65K
SSYS icon
281
Stratasys
SSYS
$782M
$426K 0.06%
5,130
– –
EG icon
282
Everest Group
EG
$14B
$414K 0.06%
2,430
+330
+16% +$55.7K
AIZ icon
283
Assurant
AIZ
$13.9B
$412K 0.06%
6,020
-210
-3% -$14K
TSLA icon
284
Tesla
TSLA
$1.31T
$411K 0.06%
+27,750
New +$434K
TRW
285
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
$400K 0.06%
3,885
-1,280
-25% -$131K
CHRW icon
286
C.H. Robinson
CHRW
$17B
$395K 0.06%
+5,277
New +$377K
EV
287
DELISTED
Eaton Vance Corp.
EV
$395K 0.06%
+9,650
New +$379K
IRM icon
288
Iron Mountain
IRM
$36.4B
$393K 0.06%
+10,160
New +$370K
SWKS icon
289
Skyworks Solutions
SWKS
$10.3B
$385K 0.06%
+5,300
New +$329K
ITW icon
290
Illinois Tool Works
ITW
$83.5B
$384K 0.06%
4,055
-100
-2% -$9.11K
SWN
291
DELISTED
Southwestern Energy Company
SWN
$383K 0.06%
14,017
-7,300
-34% -$235K
DATA
292
DELISTED
Tableau Software, Inc.
DATA
$383K 0.06%
4,516
+1,200
+36% +$95.5K
SEIC icon
293
SEI Investments
SEIC
$12.6B
$382K 0.06%
+9,540
New +$365K
WLK icon
294
Westlake Corp
WLK
$10.3B
$381K 0.06%
6,230
+3,430
+123% +$233K
J icon
295
Jacobs Solutions
J
$17.3B
$379K 0.06%
+10,240
New +$390K
D icon
296
Dominion Energy
D
$59.9B
$376K 0.06%
4,890
– –
OGE icon
297
OGE Energy
OGE
$9.57B
$375K 0.06%
+10,560
New +$381K
BAX icon
298
Baxter International
BAX
$14.3B
$374K 0.06%
9,406
-5,523
-37% -$215K
NBR icon
299
Nabors Industries
NBR
$1.3B
$373K 0.06%
+575
New +$455K
LUMN icon
300
Lumen
LUMN
$6.58B
$371K 0.05%
9,363
-7,100
-43% -$284K
10 11
12
13 14

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CCPM
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HCC
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VGM
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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.