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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
DATA
351
DELISTED
Tableau Software, Inc.
DATA
$241K 0.04%
+3,316
New +$217K
VOYA icon
352
Voya Financial
VOYA
$8.9B
$239K 0.04%
+6,100
New +$232K
AKAM icon
353
Akamai
AKAM
$16.8B
$237K 0.04%
+3,958
New +$238K
VNO icon
354
Vornado Realty Trust
VNO
$7.24B
$232K 0.04%
3,168
+109
+4% +$8.4K
TEX icon
355
Terex
TEX
$7.74B
$231K 0.04%
+7,267
New +$266K
WM icon
356
Waste Management
WM
$90.7B
$231K 0.04%
4,860
+167
+4% +$7.65K
RNR icon
357
RenaissanceRe
RNR
$13.2B
$230K 0.04%
2,300
+200
+10% +$20.5K
VFC icon
358
VF Corp
VFC
$5.81B
$228K 0.03%
3,660
-3,591
-50% -$215K
VRTX icon
359
Vertex Pharmaceuticals
VRTX
$134B
$228K 0.03%
+2,028
New +$193K
DVN icon
360
Devon Energy
DVN
$49.9B
$221K 0.03%
3,245
+107
+3% +$7.96K
ICE icon
361
Intercontinental Exchange
ICE
$84.9B
$221K 0.03%
5,670
+190
+3% +$7.28K
NFLX icon
362
Netflix
NFLX
$311B
$218K 0.03%
33,880
+1,190
+4% +$7.72K
CLR
363
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$218K 0.03%
3,280
+400
+14% +$29.8K
EQR icon
364
Equity Residential
EQR
$24.4B
$217K 0.03%
3,523
+121
+4% +$7.82K
WY icon
365
Weyerhaeuser
WY
$18B
$216K 0.03%
6,788
-8,847
-57% -$290K
TRIP icon
366
TripAdvisor
TRIP
$1.28B
$215K 0.03%
+2,355
New +$233K
HOT
367
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
$211K 0.03%
+2,531
New +$209K
PPL
368
PPL Corp
PPL
$26.5B
$210K 0.03%
6,856
+237
+4% +$7.41K
ILMN icon
369
Illumina
ILMN
$29.1B
$209K 0.03%
1,312
+46
+4% +$7.69K
DE icon
370
Deere & Co
DE
$167B
$207K 0.03%
2,522
-206
-8% -$17.6K
HOUS
371
DELISTED
Anywhere Real Estate
HOUS
$205K 0.03%
5,500
-1,600
-23% -$62.6K
PLD icon
372
Prologis
PLD
$133B
$205K 0.03%
5,432
-31
-0.6% -$1.26K
NTRS icon
373
Northern Trust
NTRS
$34.4B
$203K 0.03%
+2,986
New +$201K
GME icon
374
GameStop
GME
$8.44B
$202K 0.03%
+19,600
New +$208K
SPLS
375
DELISTED
Staples Inc
SPLS
$195K 0.03%
+16,105
New +$189K
13 14
15
16 17

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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.