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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
AKAM icon
376
Akamai
AKAM
$16.8B
$211K 0.03%
3,358
-600
-15% -$36.2K
HOT
377
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
$205K 0.03%
2,531
– –
EWM icon
378
iShares MSCI Malaysia ETF
EWM
$331M
$204K 0.03%
3,783
-135
-3% -$7.85K
TEX icon
379
Terex
TEX
$7.74B
$203K 0.03%
7,267
– –
JNPR
380
DELISTED
Juniper Networks
JNPR
$202K 0.03%
+9,042
New +$192K
TNL icon
381
Travel + Leisure Co
TNL
$4.52B
$200K 0.03%
+5,174
New +$187K
BSX icon
382
Boston Scientific
BSX
$74.2B
$198K 0.03%
14,965
– –
SPLS
383
DELISTED
Staples Inc
SPLS
$185K 0.03%
10,205
-5,900
-37% -$82.4K
MRVL icon
384
Marvell Technology
MRVL
$191B
$173K 0.03%
11,941
-27,310
-70% -$371K
GBIM
385
DELISTED
GLOBEIMMUNE INC COM STK (DE)
GBIM
$157K 0.02%
20,646
– –
XRX icon
386
Xerox
XRX
$423M
$147K 0.02%
4,035
– –
SIRI icon
387
SiriusXM
SIRI
$9.61B
$119K 0.02%
3,398
– –
BTU
388
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
$95K 0.01%
814
– –
AES icon
389
AES
AES
$10.5B
– –
-35,015
Closed -$497K
AGCO icon
390
AGCO
AGCO
$7.1B
– –
-7,940
Closed -$361K
AMG icon
391
Affiliated Managers Group
AMG
$9.48B
– –
-2,200
Closed -$441K
ARW icon
392
Arrow Electronics
ARW
$10.5B
– –
-5,060
Closed -$280K
ASH icon
393
Ashland
ASH
$3.42B
– –
-5,376
Closed -$274K
AVT icon
394
Avnet
AVT
$7.87B
– –
-5,800
Closed -$241K
BG icon
395
Bunge Global
BG
$21.4B
– –
-13,598
Closed -$1.15M
CF icon
396
CF Industries
CF
$17.8B
– –
-8,495
Closed -$474K
DVN icon
397
Devon Energy
DVN
$49.9B
– –
-3,245
Closed -$221K
GME icon
398
GameStop
GME
$8.44B
– –
-19,600
Closed -$202K
HES
399
DELISTED
Hess
HES
– –
-7,891
Closed -$744K
HLF icon
400
Herbalife
HLF
$1.23B
– –
-17,236
Closed -$377K
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.