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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
+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
MSI icon
351
Motorola Solutions
MSI
$77.3B
$255K 0.04%
+3,805
New +$243K
NLY icon
352
Annaly Capital Management
NLY
$17.4B
$255K 0.04%
5,904
– –
EQR icon
353
Equity Residential
EQR
$24.4B
$253K 0.04%
3,523
– –
CTAS icon
354
Cintas
CTAS
$82.1B
$251K 0.04%
+12,800
New +$231K
ICE icon
355
Intercontinental Exchange
ICE
$84.9B
$249K 0.04%
5,670
– –
WM icon
356
Waste Management
WM
$90.7B
$249K 0.04%
4,860
– –
DAL icon
357
Delta Air Lines
DAL
$59.5B
$246K 0.04%
5,000
-3,500
-41% -$147K
NBL
358
DELISTED
Noble Energy, Inc.
NBL
$243K 0.04%
5,113
-2,600
-34% -$141K
KLAC icon
359
KLA
KLAC
$262B
$242K 0.04%
34,410
– –
VRTX icon
360
Vertex Pharmaceuticals
VRTX
$134B
$241K 0.04%
2,028
– –
STI
361
DELISTED
SunTrust Banks, Inc.
STI
$239K 0.04%
5,703
-8,710
-60% -$342K
PCAR icon
362
PACCAR
PCAR
$69.8B
$238K 0.04%
+5,244
New +$226K
SE
363
DELISTED
Spectra Energy Corp Wi
SE
$238K 0.04%
6,558
– –
LNC icon
364
Lincoln National
LNC
$8.51B
$236K 0.03%
4,091
-5,900
-59% -$321K
WY icon
365
Weyerhaeuser
WY
$18B
$233K 0.03%
6,488
-300
-4% -$10.3K
PPL
366
PPL Corp
PPL
$26.5B
$232K 0.03%
6,856
– –
EW icon
367
Edwards Lifesciences
EW
$54B
$226K 0.03%
10,662
-18,000
-63% -$362K
PDCO
368
DELISTED
Patterson Companies, Inc.
PDCO
$226K 0.03%
+4,700
New +$212K
ZBH icon
369
Zimmer Biomet
ZBH
$18.5B
$225K 0.03%
+2,047
New +$216K
IQV icon
370
IQVIA
IQV
$40.1B
$224K 0.03%
+3,800
New +$217K
DE icon
371
Deere & Co
DE
$167B
$223K 0.03%
2,522
– –
SYY icon
372
Sysco
SYY
$40.3B
$219K 0.03%
5,525
-9,570
-63% -$371K
PH icon
373
Parker-Hannifin
PH
$134B
$218K 0.03%
1,687
-2,200
-57% -$270K
BXP icon
374
Boston Properties
BXP
$10.8B
$216K 0.03%
+1,679
New +$213K
HSP
375
DELISTED
HOSPIRA INC
HSP
$215K 0.03%
+3,511
New +$198K
13 14
15
16 17

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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.