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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
+1.1%
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
$656M
AUM Growth
+$22.6M
Cap. Flow
+$18.9M
Cap. Flow %
2.89%
Top 10 Hldgs %
32.43%
Holding
401
New
32
Increased
240
Reduced
106
Closed
21

Top Buys

Rank Stock Value
1
AGN
Allergan plc
AGN
+$1.8M
2
HST icon
Host Hotels & Resorts
HST
+$1.72M
3
RAI
Reynolds American Inc
RAI
+$1.44M
4
BEAV
B/E Aerospace Inc
BEAV
+$1.37M
5
AEP icon
American Electric Power
AEP
+$1.33M

Top Sells

Rank Stock Value
1
STI
SunTrust Banks, Inc.
STI
+$1.03M
2
PSA icon
Public Storage
PSA
+$1.01M
3
PNW icon
Pinnacle West Capital
PNW
+$959K
4
AWK icon
American Water Works
AWK
+$956K
5
UPS icon
United Parcel Service
UPS
+$935K

Sector Composition

Rank Sector Weight
1 Financials 32.38%
2 Healthcare 12.77%
3 Technology 12.37%
4 Industrials 7.5%
5 Energy 7.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MTD icon
301
Mettler-Toledo International
MTD
$28.8B
$336K 0.05%
1,310
-300
-19% -$78.7K
LLL
302
DELISTED
L3 Technologies, Inc.
LLL
$334K 0.05%
2,810
+200
+8% +$22.7K
K
303
DELISTED
Kellanova
K
$330K 0.05%
5,704
-2,455
-30% -$148K
ORLY icon
304
O'Reilly Automotive
ORLY
$74.9B
$328K 0.05%
32,745
-14,355
-30% -$147K
RF icon
305
Regions Financial
RF
$26.9B
$327K 0.05%
32,520
-6,363
-16% -$64.9K
GD icon
306
General Dynamics
GD
$106B
$326K 0.05%
2,567
-107
-4% -$13K
NSC icon
307
Norfolk Southern
NSC
$75.2B
$316K 0.05%
2,834
-2,105
-43% -$223K
TSS
308
DELISTED
Total System Services, Inc.
TSS
$315K 0.05%
+10,170
New +$322K
VAR
309
DELISTED
Varian Medical Systems, Inc.
VAR
$312K 0.05%
4,447
+1,254
+39% +$92.4K
PX
310
DELISTED
Praxair Inc
PX
$311K 0.05%
2,410
-14
-0.6% -$1.84K
ONIT
311
Onity Group
ONIT
$328M
$310K 0.05%
791
+214
+37% +$96.7K
DAL icon
312
Delta Air Lines
DAL
$59.5B
$307K 0.05%
8,500
+1,700
+25% +$65K
ADT
313
DELISTED
ADT Corp
ADT
$307K 0.05%
8,670
-14,017
-62% -$497K
TT icon
314
Trane Technologies
TT
$106B
$303K 0.05%
5,372
+192
+4% +$11.6K
SO icon
315
Southern Company
SO
$106B
$302K 0.05%
6,924
+140
+2% +$6.15K
STT icon
316
State Street
STT
$51.4B
$301K 0.05%
4,093
+140
+4% +$9.97K
CERN
317
DELISTED
Cerner Corp
CERN
$300K 0.05%
+5,029
New +$283K
CSX icon
318
CSX Corp
CSX
$92.5B
$298K 0.05%
27,888
+939
+3% +$9.68K
HIG icon
319
Hartford Financial Services
HIG
$38.1B
$292K 0.04%
7,835
-2,815
-26% -$102K
ROK icon
320
Rockwell Automation
ROK
$49.6B
$289K 0.04%
+2,634
New +$309K
CMCSK
321
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
$289K 0.04%
5,400
-1,000
-16% -$53.5K
ADBE icon
322
Adobe
ADBE
$105B
$288K 0.04%
4,169
-147
-3% -$10.4K
TFC icon
323
Truist Financial
TFC
$63.9B
$287K 0.04%
7,712
+167
+2% +$6.3K
ARW icon
324
Arrow Electronics
ARW
$10.5B
$280K 0.04%
5,060
-200
-4% -$12.1K
MAN icon
325
ManpowerGroup
MAN
$2.62B
$280K 0.04%
4,000
+100
+3% +$7.82K
11 12
13
14 15

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CCPM
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HCC
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VGM
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Meiji Yasuda Life Insurance's Q3 2014 Portfolio in Review

As of Q3 2014, Meiji Yasuda Life Insurance held 401 positions worth $656M, up 3.6% from $633M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Meiji Yasuda Life Insurance's Q3 2014 filing shows 32 new, 240 increased, 106 reduced and 21 closed positions. Its largest new stake was Reynolds American Inc: 49,390 shares worth $1.46M. The largest sale was SunTrust Banks, Inc., an estimated $1.03M.

By sector, the portfolio is most concentrated in Financials at 32% of assets, down from 33% a quarter earlier, followed by Healthcare and Technology.

  • Meiji Yasuda Life Insurance's largest Q3 2014 buy was Reynolds American Inc: 49,390 shares worth $1.46M.
  • Meiji Yasuda Life Insurance added most to Allergan plc in Q3 2014, an estimated $1.8M increase.
  • Meiji Yasuda Life Insurance's biggest Q3 2014 reduction was SunTrust Banks, Inc., cutting an estimated $1.03M.
  • Meiji Yasuda Life Insurance fully exited American Water Works in Q3 2014, selling an estimated $956K.
  • Meiji Yasuda Life Insurance's ten largest holdings make up 32% of its $656M portfolio in Q3 2014.
  • Meiji Yasuda Life Insurance opened 32 new positions and closed 21 in Q3 2014.
  • Meiji Yasuda Life Insurance's portfolio value rose 3.6% quarter-over-quarter to $656M.

Based on Meiji Yasuda Life Insurance's 13F filing for Q3 2014, filed 13 Nov 2014.