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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
HP icon
401
Helmerich & Payne
HP
$4.25B
– –
-3,800
Closed -$372K
MAN icon
402
ManpowerGroup
MAN
$2.62B
– –
-4,000
Closed -$280K
MCO icon
403
Moody's
MCO
$82.5B
– –
-5,510
Closed -$521K
MNST icon
404
Monster Beverage
MNST
$89.2B
– –
-65,844
Closed -$503K
NFLX icon
405
Netflix
NFLX
$311B
– –
-33,880
Closed -$218K
NTRS icon
406
Northern Trust
NTRS
$34.4B
– –
-2,986
Closed -$203K
ORLY icon
407
O'Reilly Automotive
ORLY
$74.9B
– –
-32,745
Closed -$328K
PNR icon
408
Pentair
PNR
$10.7B
– –
-19,820
Closed -$872K
RNR icon
409
RenaissanceRe
RNR
$13.2B
– –
-2,300
Closed -$230K
TRIP icon
410
TripAdvisor
TRIP
$1.28B
– –
-2,355
Closed -$215K
UNM icon
411
Unum
UNM
$14.2B
– –
-7,900
Closed -$272K
WBD icon
412
Warner Bros
WBD
$67.9B
– –
-10,890
Closed -$412K
ONIT
413
Onity Group
ONIT
$328M
– –
-791
Closed -$310K
TRVN
414
DELISTED
Trevena, Inc.
TRVN
– –
-621
Closed -$2.49M
PXD
415
DELISTED
Pioneer Natural Resource Co.
PXD
– –
-1,295
Closed -$255K
LLL
416
DELISTED
L3 Technologies, Inc.
LLL
– –
-2,810
Closed -$334K
SCG
417
DELISTED
Scana
SCG
– –
-5,600
Closed -$278K
CFN
418
DELISTED
CAREFUSION CORPORATION
CFN
– –
-12,100
Closed -$548K
BCR
419
DELISTED
CR Bard Inc.
BCR
– –
-2,918
Closed -$416K
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.