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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
DG icon
326
Dollar General
DG
$26.4B
– –
-8,338
Closed -$589K
EBAY icon
327
eBay
EBAY
$45.6B
– –
-31,549
Closed -$745K
EQR icon
328
Equity Residential
EQR
$24.3B
– –
-3,523
Closed -$253K
EW icon
329
Edwards Lifesciences
EW
$53.7B
– –
-10,662
Closed -$226K
EXC icon
330
Exelon
EXC
$46.5B
– –
-10,068
Closed -$266K
HIG icon
331
Hartford Financial Services
HIG
$38B
– –
-7,835
Closed -$327K
HOUS
332
DELISTED
Anywhere Real Estate
HOUS
– –
-6,000
Closed -$267K
INTU icon
333
Intuit
INTU
$90.8B
– –
-2,808
Closed -$259K
IRM icon
334
Iron Mountain
IRM
$37B
– –
-10,160
Closed -$393K
JNPR
335
DELISTED
Juniper Networks
JNPR
– –
-9,042
Closed -$202K
K
336
DELISTED
Kellanova
K
– –
-5,704
Closed -$350K
KEY icon
337
KeyCorp
KEY
$24.5B
– –
-33,889
Closed -$471K
KLAC icon
338
KLA
KLAC
$273B
– –
-34,410
Closed -$242K
KMB icon
339
Kimberly-Clark
KMB
$36.4B
– –
-7,043
Closed -$814K
KSS icon
340
Kohl's
KSS
$2.15B
– –
-5,192
Closed -$317K
LNC icon
341
Lincoln National
LNC
$8.43B
– –
-4,091
Closed -$236K
LUMN icon
342
Lumen
LUMN
$6.5B
– –
-9,363
Closed -$371K
LVS icon
343
Las Vegas Sands
LVS
$29.6B
– –
-8,807
Closed -$512K
MET icon
344
MetLife
MET
$61.4B
– –
-13,444
Closed -$648K
MRVL icon
345
Marvell Technology
MRVL
$200B
– –
-11,941
Closed -$173K
MSI icon
346
Motorola Solutions
MSI
$77.7B
– –
-3,805
Closed -$255K
NLY icon
347
Annaly Capital Management
NLY
$17.6B
– –
-5,904
Closed -$255K
NSC icon
348
Norfolk Southern
NSC
$75.1B
– –
-3,134
Closed -$344K
NUE icon
349
Nucor
NUE
$61.6B
– –
-7,330
Closed -$360K
OMC icon
350
Omnicom Group
OMC
$23.3B
– –
-7,612
Closed -$590K
12 13
14
15 16

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CCPM
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HCC
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VGM
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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.