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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
PSA icon
301
Public Storage
PSA
$60.7B
$203K 0.03%
1,030
-1,405
-58% -$278K
CVC
302
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
$190K 0.03%
+10,400
New +$199K
F icon
303
Ford
F
$55.2B
$183K 0.03%
11,330
-42,502
-79% -$671K
S
304
DELISTED
Sprint Corporation
S
$173K 0.03%
+36,400
New +$172K
AAL icon
305
American Airlines Group
AAL
$9.96B
– –
-5,620
Closed -$301K
ADBE icon
306
Adobe
ADBE
$102B
– –
-4,169
Closed -$303K
ADP icon
307
Automatic Data Processing
ADP
$107B
– –
-4,393
Closed -$366K
AKAM icon
308
Akamai
AKAM
$17.8B
– –
-3,358
Closed -$211K
AMAT icon
309
Applied Materials
AMAT
$438B
– –
-11,609
Closed -$289K
APA icon
310
APA Corp
APA
$14.1B
– –
-4,525
Closed -$284K
APD icon
311
Air Products & Chemicals
APD
$68.1B
– –
-2,267
Closed -$302K
AWK icon
312
American Water Works
AWK
$26.9B
– –
-8,601
Closed -$458K
BAX icon
313
Baxter International
BAX
$14B
– –
-9,406
Closed -$374K
BDX icon
314
Becton Dickinson
BDX
$49.2B
– –
-5,556
Closed -$754K
BNY
315
Bank of New York Mellon
BNY
$111B
– –
-10,659
Closed -$432K
BLK icon
316
Blackrock
BLK
$179B
– –
-1,429
Closed -$511K
BSX icon
317
Boston Scientific
BSX
$74.3B
– –
-14,965
Closed -$198K
BXP icon
318
Boston Properties
BXP
$10.8B
– –
-1,679
Closed -$216K
CB icon
319
Chubb
CB
$133B
– –
-4,918
Closed -$565K
CME icon
320
CME Group
CME
$94.6B
– –
-2,968
Closed -$263K
COR icon
321
Cencora
COR
$61.3B
– –
-3,149
Closed -$284K
CRM icon
322
Salesforce
CRM
$158B
– –
-4,931
Closed -$292K
D icon
323
Dominion Energy
D
$59.7B
– –
-4,890
Closed -$376K
DAL icon
324
Delta Air Lines
DAL
$58.9B
– –
-5,000
Closed -$246K
DE icon
325
Deere & Co
DE
$167B
– –
-2,522
Closed -$223K
11 12
13
14 15

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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.