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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
UNP icon
26
Union Pacific
UNP
$174B
$4.47M 0.68%
41,273
+115
+0.3% +$11.9K
ORCL icon
27
Oracle
ORCL
$435B
$4.38M 0.67%
114,562
+2,464
+2% +$99.8K
BRK.B icon
28
Berkshire Hathaway Class B
BRK.B
$1.13T
$4.28M 0.65%
30,987
+2,255
+8% +$300K
V icon
29
Visa
V
$675B
$3.98M 0.61%
74,704
+3,316
+5% +$178K
HD icon
30
Home Depot
HD
$350B
$3.98M 0.61%
43,389
-3,978
-8% -$341K
CVS icon
31
CVS Health
CVS
$122B
$3.96M 0.6%
49,811
+4,176
+9% +$329K
PEP icon
32
PepsiCo
PEP
$188B
$3.88M 0.59%
41,699
+2,744
+7% +$251K
AMZN icon
33
Amazon
AMZN
$3T
$3.76M 0.57%
233,080
+25,260
+12% +$420K
CSCO icon
34
Cisco
CSCO
$483B
$3.7M 0.56%
147,033
+10,969
+8% +$276K
QCOM icon
35
Qualcomm
QCOM
$170B
$3.65M 0.56%
48,860
+2,358
+5% +$180K
PM icon
36
Philip Morris
PM
$290B
$3.47M 0.53%
41,577
+3,725
+10% +$315K
KO icon
37
Coca-Cola
KO
$374B
$3.46M 0.53%
80,980
+5,086
+7% +$210K
RTX icon
38
RTX Corp
RTX
$302B
$3.31M 0.51%
49,834
-57
-0.1% -$3.91K
COP icon
39
ConocoPhillips
COP
$148B
$3.3M 0.5%
43,107
-2,536
-6% -$208K
UNH icon
40
UnitedHealth
UNH
$371B
$3.15M 0.48%
36,530
+872
+2% +$73.7K
ABBV icon
41
AbbVie
ABBV
$438B
$3.13M 0.48%
54,156
-2,899
-5% -$161K
WMT icon
42
Walmart Inc
WMT
$897B
$3.05M 0.46%
119,532
+4,839
+4% +$122K
BIIB icon
43
Biogen
BIIB
$30.6B
$3.01M 0.46%
9,090
+1,265
+16% +$417K
USB icon
44
US Bancorp
USB
$100B
$3.01M 0.46%
71,865
+1,286
+2% +$54.3K
BA icon
45
Boeing
BA
$184B
$2.94M 0.45%
23,107
+2,751
+14% +$347K
CELG
46
DELISTED
Celgene Corp
CELG
$2.9M 0.44%
30,616
-4,680
-13% -$422K
SPG icon
47
Simon Property Group
SPG
$71.5B
$2.89M 0.44%
17,604
+3,189
+22% +$537K
LYB icon
48
LyondellBasell Industries
LYB
$20.2B
$2.75M 0.42%
25,310
+910
+4% +$98.4K
ESRX
49
DELISTED
Express Scripts Holding Company
ESRX
$2.71M 0.41%
38,372
+1,908
+5% +$136K
AXP icon
50
American Express
AXP
$229B
$2.69M 0.41%
30,740
-2,091
-6% -$188K
1
2
3 4 5

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CCPM
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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.