We are live on ! Find out more
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
APD icon
326
Air Products & Chemicals
APD
$68.9B
$302K 0.04%
2,267
– –
AAL icon
327
American Airlines Group
AAL
$10.1B
$301K 0.04%
5,620
-2,180
-28% -$93.9K
CLR
328
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$295K 0.04%
7,700
+4,420
+135% +$218K
CBI
329
DELISTED
Chicago Bridge & Iron Nv
CBI
$295K 0.04%
7,030
+220
+3% +$10.8K
CRM icon
330
Salesforce
CRM
$162B
$292K 0.04%
4,931
+300
+6% +$17.7K
AMAT icon
331
Applied Materials
AMAT
$417B
$289K 0.04%
11,609
– –
QVCGA
332
DELISTED
QVC Group Inc Series A
QVCGA
$287K 0.04%
+201
New +$264K
DTE icon
333
DTE Energy
DTE
$28.6B
$285K 0.04%
+3,878
New +$269K
APA icon
334
APA Corp
APA
$14.2B
$284K 0.04%
4,525
-3,400
-43% -$242K
COR icon
335
Cencora
COR
$63.7B
$284K 0.04%
3,149
– –
ZTS icon
336
Zoetis
ZTS
$31.1B
$284K 0.04%
6,610
-13,040
-66% -$529K
HRL icon
337
Hormel Foods
HRL
$13.4B
$281K 0.04%
+10,800
New +$285K
WMB icon
338
Williams Companies
WMB
$88.4B
$275K 0.04%
6,127
-200
-3% -$10.2K
VNO icon
339
Vornado Realty Trust
VNO
$7.24B
$273K 0.04%
3,168
– –
YELP icon
340
Yelp
YELP
$1.28B
$273K 0.04%
4,987
– –
EIX icon
341
Edison International
EIX
$26.9B
$272K 0.04%
+4,152
New +$258K
PLD icon
342
Prologis
PLD
$133B
$272K 0.04%
6,332
+900
+17% +$36.9K
ROK icon
343
Rockwell Automation
ROK
$49.6B
$271K 0.04%
2,434
-200
-8% -$21.9K
SYF icon
344
Synchrony
SYF
$25.5B
$271K 0.04%
+9,100
New +$252K
MDU icon
345
MDU Resources
MDU
$4.31B
$270K 0.04%
30,217
+4,733
+19% +$45.7K
HOUS
346
DELISTED
Anywhere Real Estate
HOUS
$267K 0.04%
6,000
+500
+9% +$20.8K
EXC icon
347
Exelon
EXC
$46.2B
$266K 0.04%
10,068
– –
CME icon
348
CME Group
CME
$93.2B
$263K 0.04%
2,968
-100
-3% -$8.47K
INTU icon
349
Intuit
INTU
$92B
$259K 0.04%
2,808
-5,340
-66% -$475K
VFC icon
350
VF Corp
VFC
$5.81B
$258K 0.04%
3,660
– –
12 13
14
15 16

Similar funds

SCM
Steadfast Capital Management New York $2.92B AUM 26.34% 1-Year Est. Return
CCPM
Cooper Creek Partners Management New York $2.92B AUM 30.49% 1-Year Est. Return
HCC
Hirtle Callaghan & Co West Conshohocken, Pennsylvania $2.92B AUM 17.65% 1-Year Est. Return
BCF
BLS Capital Fondsmaeglerselskab Klampenborg, Denmark $2.94B AUM 13.53% 1-Year Est. Return
CSIC
Clifford Swan Investment Counsel Pasadena, California $2.94B AUM 21.31% 1-Year Est. Return
VGM
Voyager Global Management New York $2.94B AUM 9.74% 1-Year Est. Return
NRCM
North Reef Capital Management Laguna Beach, California $2.91B AUM 11.03% 1-Year Est. Return
PFM
Potomac Fund Management Miami, Florida $2.88B AUM 15.75% 1-Year Est. Return

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.