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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
AIG icon
51
American International
AIG
$40.6B
$2.74M 0.41%
48,934
+2,300
+5% +$123K
ALL icon
52
Allstate
ALL
$66.5B
$2.7M 0.4%
38,439
+5,300
+16% +$349K
MMM icon
53
3M
MMM
$94.4B
$2.6M 0.39%
18,964
+1,268
+7% +$163K
AMGN icon
54
Amgen
AMGN
$224B
$2.6M 0.38%
16,300
+550
+3% +$85.7K
ACN icon
55
Accenture
ACN
$110B
$2.57M 0.38%
28,812
-20
-0.1% -$1.66K
TRV icon
56
Travelers Companies
TRV
$78.6B
$2.54M 0.38%
24,009
+280
+1% +$28.3K
WBA
57
DELISTED
Walgreens Boots Alliance
WBA
$2.54M 0.38%
33,316
+880
+3% +$58.8K
BA icon
58
Boeing
BA
$185B
$2.52M 0.37%
19,347
-3,760
-16% -$477K
DFS
59
DELISTED
Discover Financial Services
DFS
$2.5M 0.37%
38,118
-550
-1% -$35.3K
AGN
60
DELISTED
Allergan Inc
AGN
$2.48M 0.37%
11,653
-500
-4% -$99.4K
HST icon
61
Host Hotels & Resorts
HST
$15.4B
$2.37M 0.35%
99,670
-4,290
-4% -$97.6K
AGN
62
DELISTED
Allergan plc
AGN
$2.33M 0.35%
9,053
-700
-7% -$175K
AMP icon
63
Ameriprise Financial
AMP
$49.7B
$2.32M 0.34%
17,564
-2,430
-12% -$307K
KR icon
64
Kroger
KR
$34.4B
$2.32M 0.34%
72,240
+800
+1% +$23.2K
CAT icon
65
Caterpillar
CAT
$388B
$2.32M 0.34%
25,311
-1,400
-5% -$136K
NEE icon
66
NextEra Energy
NEE
$179B
$2.29M 0.34%
86,360
+23,600
+38% +$596K
AET
67
DELISTED
Aetna Inc
AET
$2.28M 0.34%
25,634
+100
+0.4% +$8.39K
MCK icon
68
McKesson
MCK
$105B
$2.27M 0.34%
10,950
-220
-2% -$44.7K
MA icon
69
Mastercard
MA
$493B
$2.27M 0.34%
26,336
-40
-0.2% -$3.27K
NKE icon
70
Nike
NKE
$61.3B
$2.26M 0.34%
47,044
+3,000
+7% +$141K
BKNG icon
71
Booking.com
BKNG
$161B
$2.26M 0.33%
49,550
– –
GS icon
72
Goldman Sachs
GS
$301B
$2.18M 0.32%
11,259
-400
-3% -$75.2K
MON
73
DELISTED
Monsanto Co
MON
$2.18M 0.32%
18,235
-3,000
-14% -$348K
VLO icon
74
Valero Energy
VLO
$93B
$2.14M 0.32%
43,168
+3,050
+8% +$148K
WEC icon
75
WEC Energy
WEC
$34.8B
$2.1M 0.31%
39,916
+800
+2% +$39.2K
1 2
3
4 5

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HCC
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VGM
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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.