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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
CMCSK
301
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
$368K 0.05%
6,400
+1,000
+19% +$57.5K
ADP icon
302
Automatic Data Processing
ADP
$108B
$366K 0.05%
4,393
-611
-12% -$49.5K
TSS
303
DELISTED
Total System Services, Inc.
TSS
$366K 0.05%
10,770
+600
+6% +$19.4K
HUM icon
304
Humana
HUM
$44.8B
$360K 0.05%
2,503
-3,190
-56% -$436K
NUE icon
305
Nucor
NUE
$61.9B
$360K 0.05%
+7,330
New +$381K
CCK icon
306
Crown Holdings
CCK
$13.1B
$355K 0.05%
+6,980
New +$336K
URI icon
307
United Rentals
URI
$71.2B
$353K 0.05%
3,460
-100
-3% -$10.7K
PX
308
DELISTED
Praxair Inc
PX
$351K 0.05%
2,710
+300
+12% +$38K
K
309
DELISTED
Kellanova
K
$350K 0.05%
5,704
– –
ANDV
310
DELISTED
Andeavor
ANDV
$349K 0.05%
+4,690
New +$331K
RMD icon
311
ResMed
RMD
$32.6B
$346K 0.05%
+6,173
New +$322K
CPN
312
DELISTED
Calpine Corporation
CPN
$345K 0.05%
15,590
+2,900
+23% +$64.3K
NSC icon
313
Norfolk Southern
NSC
$75.2B
$344K 0.05%
3,134
+300
+11% +$32.9K
RF icon
314
Regions Financial
RF
$26.9B
$343K 0.05%
32,520
– –
TT icon
315
Trane Technologies
TT
$106B
$341K 0.05%
5,372
– –
MDVN
316
DELISTED
MEDIVATION, INC.
MDVN
$339K 0.05%
+6,800
New +$354K
MTD icon
317
Mettler-Toledo International
MTD
$28.8B
$336K 0.05%
1,110
-200
-15% -$55K
WLL
318
DELISTED
Whiting Petroleum Corporation
WLL
$336K 0.05%
34
+19
+127% +$290K
VOYA icon
319
Voya Financial
VOYA
$8.9B
$331K 0.05%
7,800
+1,700
+28% +$68K
HIG icon
320
Hartford Financial Services
HIG
$38.1B
$327K 0.05%
7,835
– –
CERN
321
DELISTED
Cerner Corp
CERN
$325K 0.05%
5,029
– –
KLXI
322
DELISTED
KLX Inc.
KLXI
$323K 0.05%
+9,288
New +$327K
STT icon
323
State Street
STT
$51.4B
$321K 0.05%
4,093
– –
KSS icon
324
Kohl's
KSS
$2.1B
$317K 0.05%
5,192
-2,400
-32% -$139K
ADBE icon
325
Adobe
ADBE
$105B
$303K 0.04%
4,169
– –
11 12
13
14 15

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CCPM
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HCC
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VGM
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CAM
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NRCM
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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.