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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
(-7.3%)
Cap. Flow
+$6.55M
Cap. Flow
% of AUM
1.09%
Top 10 Holdings %
Top 10 Hldgs %
32.65%
Holding
339
New
38
Increased
129
Reduced
99
Closed
44
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Lockheed Martin
LMT
|
+$2.03M |
| 2 |
Dollar General
DG
|
+$1.42M |
| 3 |
JNPR
Juniper Networks
JNPR
|
+$1.27M |
| 4 |
NLSN
Nielsen Holdings plc
NLSN
|
+$1.25M |
| 5 |
McCormick & Company Non-Voting
MKC
|
+$1.15M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Caterpillar
CAT
|
+$1.53M |
| 2 |
Comcast
CMCSA
|
+$1.13M |
| 3 |
Archer Daniels Midland
ADM
|
+$1.04M |
| 4 |
NOV
NOV
|
+$866K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
326
Williams-Sonoma
WSM
$29.5B
| – | – |
-15,400
| Closed | -$633K |
|
327
Zoetis
ZTS
$31.1B
| – | – |
-4,200
| Closed | -$203K |
|
|
GAP
328
The Gap Inc
GAP
$7.55B
| – | – |
-8,630
| Closed | -$329K |
|
|
FLIR
329
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| – | – |
-10,430
| Closed | -$321K |
|
|
VAR
330
DELISTED
Varian Medical Systems, Inc.
VAR
| – | – |
-3,193
| Closed | -$236K |
|
|
EV
331
DELISTED
Eaton Vance Corp.
EV
| – | – |
-7,650
| Closed | -$299K |
|
|
DATA
332
DELISTED
Tableau Software, Inc.
DATA
| – | – |
-6,916
| Closed | -$797K |
|
|
LLL
333
DELISTED
L3 Technologies, Inc.
LLL
| – | – |
-2,100
| Closed | -$238K |
|
|
SNDK
334
DELISTED
SANDISK CORP
SNDK
| – | – |
-6,100
| Closed | -$355K |
|
|
ADT
335
DELISTED
ADT Corp
ADT
| – | – |
-6,030
| Closed | -$202K |
|
|
PCP
336
DELISTED
PRECISION CASTPARTS CORP
PCP
| – | – |
-3,623
| Closed | -$724K |
|
|
OCR
337
DELISTED
OMNICARE INC
OCR
| – | – |
-3,930
| Closed | -$370K |
|
|
DTV
338
DELISTED
DIRECTV COM STK (DE)
DTV
| – | – |
-3,682
| Closed | -$342K |
|
|
RKT
339
DELISTED
ROCK-TENN COMPANY CL-A
RKT
| – | – |
-5,860
| Closed | -$353K |
|
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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.