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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
MS icon
51
Morgan Stanley
MS
$338B
$2.69M 0.41%
77,769
+20,412
+36% +$680K
EOG icon
52
EOG Resources
EOG
$75B
$2.65M 0.4%
26,759
+1,271
+5% +$138K
CAT icon
53
Caterpillar
CAT
$388B
$2.65M 0.4%
26,711
+1,114
+4% +$118K
AIG icon
54
American International
AIG
$40.6B
$2.52M 0.38%
46,634
-3,807
-8% -$208K
TRVN
55
DELISTED
Trevena, Inc.
TRVN
$2.49M 0.38%
621
-188
-23% -$709K
DFS
56
DELISTED
Discover Financial Services
DFS
$2.49M 0.38%
38,668
+6,571
+20% +$412K
AMP icon
57
Ameriprise Financial
AMP
$49.7B
$2.47M 0.38%
19,994
+1,449
+8% +$178K
MON
58
DELISTED
Monsanto Co
MON
$2.39M 0.36%
21,235
+4,064
+24% +$475K
AGN
59
DELISTED
Allergan plc
AGN
$2.35M 0.36%
9,753
+8,027
+465% +$1.8M
ACN icon
60
Accenture
ACN
$110B
$2.35M 0.36%
28,832
+1,258
+5% +$101K
BKNG icon
61
Booking.com
BKNG
$160B
$2.3M 0.35%
49,550
+1,300
+3% +$64K
RTN
62
DELISTED
Raytheon Company
RTN
$2.27M 0.35%
22,387
+13,760
+159% +$1.32M
COF icon
63
Capital One
COF
$134B
$2.25M 0.34%
27,538
+950
+4% +$77.7K
TRV icon
64
Travelers Companies
TRV
$78.7B
$2.23M 0.34%
23,729
+916
+4% +$85.4K
HST icon
65
Host Hotels & Resorts
HST
$15.4B
$2.22M 0.34%
103,960
+77,222
+289% +$1.72M
AMGN icon
66
Amgen
AMGN
$223B
$2.21M 0.34%
15,750
-6,130
-28% -$800K
MCK icon
67
McKesson
MCK
$105B
$2.17M 0.33%
11,170
+1,543
+16% +$297K
AGN
68
DELISTED
Allergan Inc
AGN
$2.17M 0.33%
12,153
+874
+8% +$145K
GS icon
69
Goldman Sachs
GS
$301B
$2.14M 0.33%
11,659
+715
+7% +$126K
MMM icon
70
3M
MMM
$94.5B
$2.1M 0.32%
17,696
+7,370
+71% +$886K
MCD icon
71
McDonald's
MCD
$193B
$2.09M 0.32%
22,075
+4,121
+23% +$393K
AET
72
DELISTED
Aetna Inc
AET
$2.07M 0.32%
25,534
+2,172
+9% +$177K
ALL icon
73
Allstate
ALL
$66.6B
$2.03M 0.31%
33,139
+1,861
+6% +$112K
APC
74
DELISTED
Anadarko Petroleum
APC
$2.03M 0.31%
19,979
-2,765
-12% -$298K
SBUX icon
75
Starbucks
SBUX
$121B
$2.03M 0.31%
53,686
+564
+1% +$21.8K
1 2
3
4 5

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SCM
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CCPM
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HCC
Hirtle Callaghan & Co West Conshohocken, Pennsylvania $2.92B AUM 17.65% 1-Year Est. Return
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 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.