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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
OXY icon
351
Occidental Petroleum
OXY
$58.5B
– –
-9,275
Closed -$746K
PCAR icon
352
PACCAR
PCAR
$69.3B
– –
-5,244
Closed -$238K
PH icon
353
Parker-Hannifin
PH
$135B
– –
-1,687
Closed -$218K
PLD icon
354
Prologis
PLD
$134B
– –
-6,332
Closed -$272K
PNC icon
355
PNC Financial Services
PNC
$102B
– –
-9,243
Closed -$843K
PPL
356
PPL Corp
PPL
$26.6B
– –
-6,856
Closed -$232K
PWR icon
357
Quanta Services
PWR
$103B
– –
-42,632
Closed -$1.21M
RF icon
358
Regions Financial
RF
$27B
– –
-32,520
Closed -$343K
RMD icon
359
ResMed
RMD
$32.9B
– –
-6,173
Closed -$346K
ROK icon
360
Rockwell Automation
ROK
$50.2B
– –
-2,434
Closed -$271K
SCHW
361
Charles Schwab
SCHW
$189B
– –
-15,026
Closed -$454K
SIRI icon
362
SiriusXM
SIRI
$9.56B
– –
-3,398
Closed -$119K
STT icon
363
State Street
STT
$52.1B
– –
-4,093
Closed -$321K
SYK icon
364
Stryker
SYK
$133B
– –
-4,570
Closed -$431K
SYY icon
365
Sysco
SYY
$40.6B
– –
-5,525
Closed -$219K
TEX icon
366
Terex
TEX
$7.8B
– –
-7,267
Closed -$203K
TFC icon
367
Truist Financial
TFC
$64.5B
– –
-12,612
Closed -$490K
TNL icon
368
Travel + Leisure Co
TNL
$4.59B
– –
-5,174
Closed -$200K
TXT icon
369
Textron
TXT
$15.3B
– –
-13,728
Closed -$578K
VFC icon
370
VF Corp
VFC
$5.76B
– –
-3,660
Closed -$258K
VNO icon
371
Vornado Realty Trust
VNO
$7.32B
– –
-3,168
Closed -$273K
VRTX icon
372
Vertex Pharmaceuticals
VRTX
$133B
– –
-2,028
Closed -$241K
WEC icon
373
WEC Energy
WEC
$35.6B
– –
-39,916
Closed -$2.1M
WMB icon
374
Williams Companies
WMB
$90.2B
– –
-6,127
Closed -$275K
WM icon
375
Waste Management
WM
$90.8B
– –
-4,860
Closed -$249K
13 14
15
16 17

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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.