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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
SCG
326
DELISTED
Scana
SCG
$278K 0.04%
+5,600
New +$287K
AAL icon
327
American Airlines Group
AAL
$9.94B
$277K 0.04%
+7,800
New +$307K
YUM icon
328
Yum! Brands
YUM
$40.4B
$276K 0.04%
5,333
+181
+4% +$9.63K
CPN
329
DELISTED
Calpine Corporation
CPN
$275K 0.04%
+12,690
New +$287K
ASH icon
330
Ashland
ASH
$3.4B
$274K 0.04%
5,376
+757
+16% +$39.4K
APD icon
331
Air Products & Chemicals
APD
$68.1B
$273K 0.04%
2,267
+78
+4% +$9.53K
UNM icon
332
Unum
UNM
$14.5B
$272K 0.04%
7,900
+1,500
+23% +$52.7K
KLAC icon
333
KLA
KLAC
$270B
$271K 0.04%
+34,410
New +$260K
MDU icon
334
MDU Resources
MDU
$4.33B
$269K 0.04%
25,484
+5,260
+26% +$62.6K
HSIC icon
335
Henry Schein
HSIC
$9.94B
$267K 0.04%
5,840
-1,275
-18% -$59.1K
CRM icon
336
Salesforce
CRM
$158B
$266K 0.04%
4,631
-10,741
-70% -$605K
CAH icon
337
Cardinal Health
CAH
$55.1B
$259K 0.04%
3,462
+117
+3% +$8.51K
SE
338
DELISTED
Spectra Energy Corp Wi
SE
$257K 0.04%
6,558
+224
+4% +$9.22K
PXD
339
DELISTED
Pioneer Natural Resource Co.
PXD
$255K 0.04%
1,295
+45
+4% +$9.52K
NLY icon
340
Annaly Capital Management
NLY
$17.5B
$252K 0.04%
+5,904
New +$270K
AMAT icon
341
Applied Materials
AMAT
$435B
$251K 0.04%
11,609
+396
+4% +$8.76K
GLW icon
342
Corning
GLW
$144B
$250K 0.04%
12,924
-15,555
-55% -$324K
PNW icon
343
Pinnacle West Capital
PNW
$12.2B
$246K 0.04%
4,500
-17,219
-79% -$959K
CME icon
344
CME Group
CME
$93.8B
$245K 0.04%
3,068
+105
+4% +$7.91K
EXC icon
345
Exelon
EXC
$46.3B
$245K 0.04%
10,068
+76
+0.8% +$1.78K
SRE icon
346
Sempra
SRE
$56.1B
$244K 0.04%
4,640
+158
+4% +$8.14K
COR icon
347
Cencora
COR
$61.3B
$243K 0.04%
3,149
-9,435
-75% -$717K
WLK icon
348
Westlake Corp
WLK
$9.99B
$242K 0.04%
+2,800
New +$253K
AVT icon
349
Avnet
AVT
$8.11B
$241K 0.04%
+5,800
New +$253K
EWM icon
350
iShares MSCI Malaysia ETF
EWM
$333M
$241K 0.04%
3,918
+1,095
+39% +$69.8K
12 13
14
15 16

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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 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.