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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
WY icon
376
Weyerhaeuser
WY
$17.8B
– –
-6,488
Closed -$233K
XRX icon
377
Xerox
XRX
$412M
– –
-4,035
Closed -$147K
YUM icon
378
Yum! Brands
YUM
$40.7B
– –
-9,923
Closed -$520K
ZBH icon
379
Zimmer Biomet
ZBH
$18.3B
– –
-2,047
Closed -$225K
ZTS icon
380
Zoetis
ZTS
$29.9B
– –
-6,610
Closed -$284K
QVCGA
381
DELISTED
QVC Group Inc Series A
QVCGA
– –
-201
Closed -$287K
PDCO
382
DELISTED
Patterson Companies, Inc.
PDCO
– –
-4,700
Closed -$226K
CLR
383
DELISTED
CONTINENTAL RESOURCES INC.
CLR
– –
-7,700
Closed -$295K
CERN
384
DELISTED
Cerner Corp
CERN
– –
-5,029
Closed -$325K
NBL
385
DELISTED
Noble Energy, Inc.
NBL
– –
-5,113
Closed -$243K
STI
386
DELISTED
SunTrust Banks, Inc.
STI
– –
-5,703
Closed -$239K
TFCF
387
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
– –
-15,472
Closed -$571K
PX
388
DELISTED
Praxair Inc
PX
– –
-2,710
Closed -$351K
KLXI
389
DELISTED
KLX Inc.
KLXI
– –
-9,288
Closed -$323K
CBI
390
DELISTED
Chicago Bridge & Iron Nv
CBI
– –
-7,030
Closed -$295K
DD
391
DELISTED
Du Pont De Nemours E I
DD
– –
-10,777
Closed -$757K
SE
392
DELISTED
Spectra Energy Corp Wi
SE
– –
-6,558
Closed -$238K
STJ
393
DELISTED
St Jude Medical
STJ
– –
-9,341
Closed -$607K
GBIM
394
DELISTED
GLOBEIMMUNE INC COM STK (DE)
GBIM
– –
-20,646
Closed -$157K
BTU
395
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
– –
-814
Closed -$95K
HSP
396
DELISTED
HOSPIRA INC
HSP
– –
-3,511
Closed -$215K
TRW
397
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
– –
-3,885
Closed -$400K
PETM
398
DELISTED
PETSMART INC
PETM
– –
-5,830
Closed -$474K
COV
399
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
– –
-6,376
Closed -$652K
TYC
400
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
– –
-26,978
Closed -$1.24M
13 14 15
16
17

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HCC
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VGM
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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.