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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
WAT icon
276
Waters Corp
WAT
$40.8B
$248K 0.04%
+2,100
New +$266K
CCK icon
277
Crown Holdings
CCK
$13B
$242K 0.04%
5,290
-1,000
-16% -$50.6K
AMG icon
278
Affiliated Managers Group
AMG
$9.46B
$238K 0.04%
1,390
-700
-33% -$138K
HSIC icon
279
Henry Schein
HSIC
$9.98B
$234K 0.04%
4,488
-3,060
-41% -$170K
LHX icon
280
L3Harris
LHX
$53.1B
$233K 0.04%
+3,180
New +$249K
M icon
281
Macy's
M
$6.4B
$231K 0.04%
4,510
-2,100
-32% -$132K
LNT icon
282
Alliant Energy
LNT
$18.1B
$228K 0.04%
+7,800
New +$230K
J icon
283
Jacobs Solutions
J
$17.2B
$225K 0.04%
7,254
+278
+4% +$9.29K
AES icon
284
AES
AES
$10.5B
$223K 0.04%
+22,800
New +$275K
WFM
285
DELISTED
Whole Foods Market Inc
WFM
$223K 0.04%
7,040
-2,100
-23% -$74.2K
CSX icon
286
CSX Corp
CSX
$92.6B
$215K 0.04%
24,000
-4,530
-16% -$44.4K
TFC icon
287
Truist Financial
TFC
$64.2B
$210K 0.04%
+5,900
New +$228K
AFL icon
288
Aflac
AFL
$60.7B
$209K 0.03%
7,200
-3,400
-32% -$103K
STT icon
289
State Street
STT
$51.6B
$208K 0.03%
+3,100
New +$231K
STX icon
290
Seagate
STX
$193B
$207K 0.03%
4,610
-400
-8% -$19.4K
ITW icon
291
Illinois Tool Works
ITW
$83.5B
$206K 0.03%
2,500
-400
-14% -$35K
YELP icon
292
Yelp
YELP
$1.26B
$205K 0.03%
9,487
– –
RAX
293
DELISTED
Rackspace Hosting Inc
RAX
$205K 0.03%
8,320
+400
+5% +$12.9K
GLW icon
294
Corning
GLW
$142B
$175K 0.03%
10,200
-9,170
-47% -$165K
EWM icon
295
iShares MSCI Malaysia ETF
EWM
$333M
$153K 0.03%
3,858
-5
-0.1% -$218
AMT icon
296
American Tower
AMT
$79.3B
– –
-2,710
Closed -$253K
AR icon
297
Antero Resources
AR
$11.6B
– –
-5,900
Closed -$203K
CAT icon
298
Caterpillar
CAT
$394B
– –
-18,085
Closed -$1.53M
CCEP icon
299
Coca-Cola Europacific Partners
CCEP
$47.3B
– –
-5,400
Closed -$235K
CMS icon
300
CMS Energy
CMS
$21.9B
– –
-9,810
Closed -$312K
10 11
12
13 14

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CCPM
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HCC
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BCF
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CSIC
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VGM
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NRCM
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PFM
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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.