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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
BSX icon
376
Boston Scientific
BSX
$74.2B
$177K 0.03%
14,965
+517
+4% +$6.51K
BTU
377
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
$151K 0.02%
814
-283
-26% -$64.3K
GBIM
378
DELISTED
GLOBEIMMUNE INC COM STK (DE)
GBIM
$143K 0.02%
+20,646
New +$211K
XRX icon
379
Xerox
XRX
$423M
$141K 0.02%
4,035
-7,067
-64% -$247K
SIRI icon
380
SiriusXM
SIRI
$9.61B
$119K 0.02%
3,398
+117
+4% +$4.09K
AWK icon
381
American Water Works
AWK
$27B
– –
-19,329
Closed -$956K
AZO icon
382
AutoZone
AZO
$49.7B
– –
-545
Closed -$292K
CAG icon
383
Conagra Brands
CAG
$7.14B
– –
-40,289
Closed -$931K
DOC icon
384
Healthpeak Properties
DOC
$14.1B
– –
-15,457
Closed -$583K
DTE icon
385
DTE Energy
DTE
$28.6B
– –
-6,263
Closed -$415K
EIX icon
386
Edison International
EIX
$26.9B
– –
-9,806
Closed -$570K
FBIN icon
387
Fortune Brands Innovations
FBIN
$5.97B
– –
-12,110
Closed -$413K
GL icon
388
Globe Life
GL
$14.1B
– –
-4,350
Closed -$238K
GWW icon
389
W.W. Grainger
GWW
$61.3B
– –
-1,504
Closed -$382K
HRI icon
390
Herc Holdings
HRI
$5.72B
– –
-4,063
Closed -$342K
IVZ icon
391
Invesco
IVZ
$13.8B
– –
-12,211
Closed -$461K
J icon
392
Jacobs Solutions
J
$17.3B
– –
-7,326
Closed -$323K
LHX icon
393
L3Harris
LHX
$53.3B
– –
-4,090
Closed -$310K
NBR icon
394
Nabors Industries
NBR
$1.3B
– –
-253
Closed -$372K
NEM icon
395
Newmont
NEM
$124B
– –
-10,210
Closed -$260K
PCAR icon
396
PACCAR
PCAR
$69.8B
– –
-11,807
Closed -$495K
XEL icon
397
Xcel Energy
XEL
$48.5B
– –
-19,654
Closed -$633K
ZBH icon
398
Zimmer Biomet
ZBH
$18.5B
– –
-6,032
Closed -$608K
XLNX
399
DELISTED
Xilinx Inc
XLNX
– –
-8,000
Closed -$378K
TW
400
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
– –
-4,300
Closed -$448K
13 14 15
16
17

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HCC
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VGM
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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.