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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
T icon
26
AT&T
T
$168B
$4.44M 0.69%
180,157
-20,890
-10% -$531K
ORCL icon
27
Oracle
ORCL
$419B
$4.37M 0.67%
101,244
-10,098
-9% -$438K
INTC icon
28
Intel
INTC
$493B
$4.36M 0.67%
139,517
-11,185
-7% -$377K
AGN
29
DELISTED
Allergan plc
AGN
$4.22M 0.65%
14,165
+5,112
+56% +$1.46M
IBM icon
30
IBM
IBM
$225B
$4.2M 0.65%
27,348
-3,454
-11% -$524K
AMZN icon
31
Amazon
AMZN
$2.94T
$4.08M 0.63%
219,580
-8,100
-4% -$142K
PEP icon
32
PepsiCo
PEP
$189B
$3.95M 0.61%
41,354
+1,055
+3% +$102K
BAC icon
33
Bank of America
BAC
$448B
$3.91M 0.6%
254,159
-9,665
-4% -$155K
CELG
34
DELISTED
Celgene Corp
CELG
$3.88M 0.6%
33,697
+1,701
+5% +$203K
WBA
35
DELISTED
Walgreens Boots Alliance
WBA
$3.82M 0.59%
45,129
+11,813
+35% +$941K
MRK icon
36
Merck
MRK
$322B
$3.82M 0.59%
69,660
-8,530
-11% -$483K
COP icon
37
ConocoPhillips
COP
$151B
$3.82M 0.59%
61,357
+10,600
+21% +$685K
EOG icon
38
EOG Resources
EOG
$75.2B
$3.75M 0.58%
40,857
+10,018
+32% +$905K
SLB icon
39
SLB Ltd
SLB
$79.7B
$3.67M 0.57%
44,010
-3,352
-7% -$279K
NEE icon
40
NextEra Energy
NEE
$179B
$3.65M 0.56%
140,364
+54,004
+63% +$1.42M
ABBV icon
41
AbbVie
ABBV
$442B
$3.53M 0.55%
60,306
+3,100
+5% +$187K
RTX icon
42
RTX Corp
RTX
$302B
$3.41M 0.53%
46,203
-4,998
-10% -$373K
VLO icon
43
Valero Energy
VLO
$93.3B
$3.31M 0.51%
51,948
+8,780
+20% +$490K
ESRX
44
DELISTED
Express Scripts Holding Company
ESRX
$3.3M 0.51%
38,028
-464
-1% -$38.9K
BIIB icon
45
Biogen
BIIB
$30.1B
$3.3M 0.51%
7,806
-1,804
-19% -$711K
SPG icon
46
Simon Property Group
SPG
$71.2B
$3.21M 0.5%
16,430
+226
+1% +$43.8K
SBUX icon
47
Starbucks
SBUX
$122B
$3.21M 0.5%
67,808
+18,322
+37% +$823K
KR icon
48
Kroger
KR
$34.5B
$3.2M 0.49%
83,426
+11,186
+15% +$399K
TRV icon
49
Travelers Companies
TRV
$78.3B
$3.2M 0.49%
29,558
+5,549
+23% +$593K
APC
50
DELISTED
Anadarko Petroleum
APC
$3.05M 0.47%
36,876
+13,247
+56% +$1.08M
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 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.