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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
KDP icon
276
Keurig Dr Pepper
KDP
$39.9B
$290K 0.04%
3,700
-11,870
-76% -$918K
FOSL icon
277
Fossil Group
FOSL
$313M
$289K 0.04%
3,510
-984
-22% -$90.5K
SWN
278
DELISTED
Southwestern Energy Company
SWN
$289K 0.04%
12,450
-1,567
-11% -$38.9K
CSC
279
DELISTED
Computer Sciences
CSC
$286K 0.04%
10,394
-9,205
-47% -$254K
ADT
280
DELISTED
ADT Corp
ADT
$284K 0.04%
6,830
-6,570
-49% -$247K
EV
281
DELISTED
Eaton Vance Corp.
EV
$281K 0.04%
6,750
-2,900
-30% -$120K
COL
282
DELISTED
Rockwell Collins
COL
$280K 0.04%
2,900
-2,445
-46% -$219K
CTRA
283
DELISTED
Coterra Energy
CTRA
$275K 0.04%
9,320
-40,786
-81% -$1.16M
AMT icon
284
American Tower
AMT
$79.8B
$265K 0.04%
2,810
-4,175
-60% -$406K
AVY icon
285
Avery Dennison
AVY
$13.6B
$265K 0.04%
+5,000
New +$264K
CTAS icon
286
Cintas
CTAS
$81.9B
$261K 0.04%
12,800
– –
HBI
287
DELISTED
Hanesbrands
HBI
$258K 0.04%
+7,700
New +$233K
GIS icon
288
General Mills
GIS
$20.2B
$255K 0.04%
4,500
-6,717
-60% -$358K
MDU icon
289
MDU Resources
MDU
$4.31B
$254K 0.04%
31,269
+1,052
+3% +$8.93K
PNW icon
290
Pinnacle West Capital
PNW
$12.2B
$252K 0.04%
3,950
-2,360
-37% -$158K
LLY icon
291
Eli Lilly
LLY
$1.09T
$251K 0.04%
3,457
-7,004
-67% -$499K
TROW icon
292
T. Rowe Price
TROW
$23.8B
$249K 0.04%
3,080
-5,933
-66% -$489K
EMN icon
293
Eastman Chemical
EMN
$8.35B
$244K 0.04%
3,520
-10,260
-74% -$741K
SNPS icon
294
Synopsys
SNPS
$79.3B
$222K 0.03%
+4,800
New +$215K
TSCO icon
295
Tractor Supply
TSCO
$18.7B
$221K 0.03%
+13,000
New +$217K
KMI icon
296
Kinder Morgan
KMI
$70.6B
$215K 0.03%
5,100
-10,530
-67% -$436K
CHRW icon
297
C.H. Robinson
CHRW
$17.2B
$212K 0.03%
2,900
-2,377
-45% -$174K
EWM icon
298
iShares MSCI Malaysia ETF
EWM
$333M
$205K 0.03%
3,863
+80
+2% +$4.24K
ITW icon
299
Illinois Tool Works
ITW
$83.5B
$204K 0.03%
2,100
-1,955
-48% -$188K
AES icon
300
AES
AES
$10.5B
$203K 0.03%
+15,800
New +$198K
10 11
12
13 14

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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.