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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
-7.16%
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
$598M
AUM Growth
-$47.3M
Cap. Flow
+$6.55M
Cap. Flow %
1.09%
Top 10 Hldgs %
32.65%
Holding
339
New
38
Increased
129
Reduced
99
Closed
44

Top Buys

Rank Stock Value
1
LMT icon
Lockheed Martin
LMT
+$2.03M
2
DG icon
Dollar General
DG
+$1.42M
3
JNPR
Juniper Networks
JNPR
+$1.27M
4
NLSN
Nielsen Holdings plc
NLSN
+$1.25M
5
MKC icon
McCormick & Company Non-Voting
MKC
+$1.15M

Top Sells

Rank Stock Value
1
CAT icon
Caterpillar
CAT
+$1.53M
2
CMCSA icon
Comcast
CMCSA
+$1.13M
3
ADM icon
Archer Daniels Midland
ADM
+$1.04M
4
NOV icon
NOV
NOV
+$866K
5
DLTR icon
Dollar Tree
DLTR
+$842K

Sector Composition

Rank Sector Weight
1 Financials 32.23%
2 Healthcare 12.94%
3 Technology 11.85%
4 Consumer Discretionary 8.14%
5 Industrials 7.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PG icon
26
Procter & Gamble
PG
$336B
$4.04M 0.67%
56,112
+600
+1% +$45K
SLB icon
27
SLB Ltd
SLB
$79.2B
$3.96M 0.66%
57,460
+13,850
+32% +$1.1M
BAC icon
28
Bank of America
BAC
$448B
$3.96M 0.66%
254,159
+2,100
+0.8% +$35.3K
INTC icon
29
Intel
INTC
$493B
$3.92M 0.66%
130,207
-5,410
-4% -$156K
IBM icon
30
IBM
IBM
$225B
$3.75M 0.63%
27,034
+209
+0.8% +$30.9K
SPG icon
31
Simon Property Group
SPG
$72.1B
$3.7M 0.62%
20,130
+3,800
+23% +$697K
ORCL icon
32
Oracle
ORCL
$417B
$3.69M 0.62%
102,044
+1,600
+2% +$61.5K
NEE icon
33
NextEra Energy
NEE
$178B
$3.66M 0.61%
150,084
+6,120
+4% +$156K
UNP icon
34
Union Pacific
UNP
$174B
$3.61M 0.6%
40,819
-500
-1% -$45.6K
CMCSA icon
35
Comcast
CMCSA
$90.5B
$3.6M 0.6%
126,704
-37,960
-23% -$1.13M
CELG
36
DELISTED
Celgene Corp
CELG
$3.55M 0.59%
32,797
-1,400
-4% -$174K
AGN
37
DELISTED
Allergan plc
AGN
$3.54M 0.59%
13,005
-1,560
-11% -$479K
SBUX icon
38
Starbucks
SBUX
$121B
$3.48M 0.58%
61,158
-1,400
-2% -$78.4K
DUK icon
39
Duke Energy
DUK
$95.5B
$3.46M 0.58%
48,034
+10,400
+28% +$753K
RAI
40
DELISTED
Reynolds American Inc
RAI
$3.39M 0.57%
76,592
+6,640
+9% +$275K
CSCO icon
41
Cisco
CSCO
$476B
$3.38M 0.57%
128,840
+5,700
+5% +$154K
ABBV icon
42
AbbVie
ABBV
$439B
$3.35M 0.56%
61,636
+5,700
+10% +$371K
AIG icon
43
American International
AIG
$40.6B
$3.27M 0.55%
57,526
-400
-0.7% -$24.4K
EOG icon
44
EOG Resources
EOG
$75B
$3.21M 0.54%
44,157
+3,900
+10% +$303K
USB icon
45
US Bancorp
USB
$100B
$3.15M 0.53%
76,936
-1,000
-1% -$43.3K
KO icon
46
Coca-Cola
KO
$374B
$3.13M 0.52%
77,963
+1,500
+2% +$60.1K
ED icon
47
Consolidated Edison
ED
$39.5B
$3.12M 0.52%
46,692
+6,440
+16% +$407K
VLO icon
48
Valero Energy
VLO
$93.1B
$3.12M 0.52%
51,848
+200
+0.4% +$12.7K
ESRX
49
DELISTED
Express Scripts Holding Company
ESRX
$3.1M 0.52%
38,228
+600
+2% +$52.3K
PM icon
50
Philip Morris
PM
$290B
$3.07M 0.51%
38,659
+6,400
+20% +$527K
1
2
3 4 5

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CCPM
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HCC
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BCF
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CSIC
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VGM
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CAM
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NRCM
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Meiji Yasuda Life Insurance's Q3 2015 Portfolio in Review

As of Q3 2015, Meiji Yasuda Life Insurance held 339 positions worth $598M, down 7.3% from $646M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Meiji Yasuda Life Insurance's Q3 2015 filing shows 38 new, 129 increased, 99 reduced and 44 closed positions. Its largest new stake was Juniper Networks: 47,900 shares worth $1.23M. The largest sale was Caterpillar, an estimated $1.53M.

By sector, the portfolio is most concentrated in Financials at 32% of assets, down from 34% a quarter earlier, followed by Healthcare and Technology.

  • Meiji Yasuda Life Insurance's largest Q3 2015 buy was Juniper Networks: 47,900 shares worth $1.23M.
  • Meiji Yasuda Life Insurance added most to Lockheed Martin in Q3 2015, an estimated $2.03M increase.
  • Meiji Yasuda Life Insurance's biggest Q3 2015 reduction was Comcast, cutting an estimated $1.13M.
  • Meiji Yasuda Life Insurance fully exited Caterpillar in Q3 2015, selling an estimated $1.53M.
  • Meiji Yasuda Life Insurance's ten largest holdings make up 33% of its $598M portfolio in Q3 2015.
  • Meiji Yasuda Life Insurance opened 38 new positions and closed 44 in Q3 2015.
  • Meiji Yasuda Life Insurance's portfolio value fell 7.3% quarter-over-quarter to $598M.

Based on Meiji Yasuda Life Insurance's 13F filing for Q3 2015, filed 13 Nov 2015.