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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
BAC icon
26
Bank of America
BAC
$447B
$4.72M 0.7%
263,824
-7,460
-3% -$128K
BRK.B icon
27
Berkshire Hathaway Class B
BRK.B
$1.13T
$4.67M 0.69%
31,137
+150
+0.5% +$21.7K
UNP icon
28
Union Pacific
UNP
$174B
$4.61M 0.68%
38,673
-2,600
-6% -$298K
CVS icon
29
CVS Health
CVS
$122B
$4.43M 0.66%
45,981
-3,830
-8% -$337K
MRK icon
30
Merck
MRK
$323B
$4.24M 0.63%
78,190
-4,936
-6% -$275K
SLB icon
31
SLB Ltd
SLB
$78.9B
$4.04M 0.6%
47,362
-1,880
-4% -$173K
PEP icon
32
PepsiCo
PEP
$188B
$3.81M 0.56%
40,299
-1,400
-3% -$134K
ABBV icon
33
AbbVie
ABBV
$438B
$3.74M 0.55%
57,206
+3,050
+6% +$192K
RTX icon
34
RTX Corp
RTX
$302B
$3.71M 0.55%
51,201
+1,367
+3% +$93.2K
CSCO icon
35
Cisco
CSCO
$483B
$3.63M 0.54%
130,593
-16,440
-11% -$424K
CELG
36
DELISTED
Celgene Corp
CELG
$3.58M 0.53%
31,996
+1,380
+5% +$146K
AMZN icon
37
Amazon
AMZN
$3T
$3.53M 0.52%
227,680
-5,400
-2% -$84.1K
UNH icon
38
UnitedHealth
UNH
$371B
$3.51M 0.52%
34,750
-1,780
-5% -$169K
COP icon
39
ConocoPhillips
COP
$148B
$3.5M 0.52%
50,757
+7,650
+18% +$534K
QCOM icon
40
Qualcomm
QCOM
$170B
$3.44M 0.51%
46,220
-2,640
-5% -$193K
WMT icon
41
Walmart Inc
WMT
$897B
$3.34M 0.49%
116,742
-2,790
-2% -$75.4K
AXP icon
42
American Express
AXP
$229B
$3.28M 0.49%
35,240
+4,500
+15% +$403K
BIIB icon
43
Biogen
BIIB
$30.6B
$3.26M 0.48%
9,610
+520
+6% +$168K
ESRX
44
DELISTED
Express Scripts Holding Company
ESRX
$3.26M 0.48%
38,492
+120
+0.3% +$9.38K
PM icon
45
Philip Morris
PM
$290B
$3.18M 0.47%
39,037
-2,540
-6% -$218K
KO icon
46
Coca-Cola
KO
$374B
$3.11M 0.46%
73,620
-7,360
-9% -$314K
MS icon
47
Morgan Stanley
MS
$338B
$2.96M 0.44%
76,269
-1,500
-2% -$53.4K
SPG icon
48
Simon Property Group
SPG
$71.5B
$2.95M 0.44%
16,204
-1,400
-8% -$248K
EOG icon
49
EOG Resources
EOG
$74.6B
$2.84M 0.42%
30,839
+4,080
+15% +$380K
USB icon
50
US Bancorp
USB
$100B
$2.75M 0.41%
61,155
-10,710
-15% -$461K
1
2
3 4 5

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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.