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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
EG icon
301
Everest Group
EG
$14B
– –
-1,300
Closed -$237K
EMR icon
302
Emerson Electric
EMR
$91.7B
– –
-4,842
Closed -$268K
FCX icon
303
Freeport-McMoran
FCX
$96.9B
– –
-40,518
Closed -$754K
FLR icon
304
Fluor
FLR
$7.08B
– –
-5,820
Closed -$309K
FTI icon
305
TechnipFMC
FTI
$29.9B
– –
-13,695
Closed -$423K
HSY icon
306
Hershey
HSY
$36.6B
– –
-3,100
Closed -$275K
HUM icon
307
Humana
HUM
$46.2B
– –
-2,020
Closed -$386K
IFF icon
308
International Flavors & Fragrances
IFF
$21.6B
– –
-2,270
Closed -$248K
IVZ icon
309
Invesco
IVZ
$13.9B
– –
-9,000
Closed -$337K
JCI icon
310
Johnson Controls International
JCI
$93.3B
– –
-5,405
Closed -$280K
LNC icon
311
Lincoln National
LNC
$8.41B
– –
-7,900
Closed -$468K
MOS icon
312
The Mosaic Company
MOS
$7.17B
– –
-6,800
Closed -$319K
NDAQ icon
313
Nasdaq
NDAQ
$53.1B
– –
-19,290
Closed -$314K
NOV icon
314
NOV
NOV
$7.45B
– –
-17,940
Closed -$866K
NTAP icon
315
NetApp
NTAP
$39.3B
– –
-10,240
Closed -$323K
OKE icon
316
Oneok
OKE
$57.8B
– –
-7,970
Closed -$315K
PII icon
317
Polaris
PII
$3.88B
– –
-2,210
Closed -$327K
PWR icon
318
Quanta Services
PWR
$103B
– –
-8,100
Closed -$233K
SNPS icon
319
Synopsys
SNPS
$79.3B
– –
-5,300
Closed -$268K
SSYS icon
320
Stratasys
SSYS
$772M
– –
-8,430
Closed -$294K
TDC icon
321
Teradata
TDC
$2.51B
– –
-6,740
Closed -$249K
TMUS icon
322
T-Mobile US
TMUS
$189B
– –
-9,390
Closed -$364K
TROW icon
323
T. Rowe Price
TROW
$23.8B
– –
-4,880
Closed -$379K
UNIT
324
Uniti Group
UNIT
$2.32B
– –
-8,680
Closed -$215K
VOYA icon
325
Voya Financial
VOYA
$9.03B
– –
-7,980
Closed -$371K
10 11 12
13
14

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SCM
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CCPM
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HCC
Hirtle Callaghan & Co West Conshohocken, Pennsylvania $2.92B AUM 17.65% 1-Year Est. Return
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.