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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
KO icon
51
Coca-Cola
KO
$375B
$3.05M 0.47%
75,263
+1,643
+2% +$68.7K
BA icon
52
Boeing
BA
$182B
$3.04M 0.47%
20,284
+937
+5% +$136K
ACN icon
53
Accenture
ACN
$109B
$3.02M 0.47%
32,245
+3,433
+12% +$306K
WMT icon
54
Walmart Inc
WMT
$915B
$3.01M 0.46%
109,725
-7,017
-6% -$199K
AET
55
DELISTED
Aetna Inc
AET
$3M 0.46%
28,128
+2,494
+10% +$244K
MS icon
56
Morgan Stanley
MS
$343B
$2.96M 0.46%
82,943
+6,674
+9% +$239K
CSCO icon
57
Cisco
CSCO
$485B
$2.93M 0.45%
106,340
-24,253
-19% -$683K
AIG icon
58
American International
AIG
$40B
$2.91M 0.45%
53,126
+4,192
+9% +$225K
AXP icon
59
American Express
AXP
$230B
$2.9M 0.45%
37,064
+1,824
+5% +$152K
MDT icon
60
Medtronic
MDT
$115B
$2.88M 0.44%
36,913
+12,746
+53% +$966K
USB icon
61
US Bancorp
USB
$101B
$2.86M 0.44%
65,536
+4,381
+7% +$192K
MCK icon
62
McKesson
MCK
$104B
$2.83M 0.44%
12,508
+1,558
+14% +$346K
AMP icon
63
Ameriprise Financial
AMP
$49.4B
$2.83M 0.44%
21,591
+4,027
+23% +$530K
HST icon
64
Host Hotels & Resorts
HST
$15.6B
$2.72M 0.42%
134,870
+35,200
+35% +$786K
AMGN icon
65
Amgen
AMGN
$226B
$2.72M 0.42%
17,017
+717
+4% +$113K
ALL icon
66
Allstate
ALL
$65.4B
$2.6M 0.4%
36,571
-1,868
-5% -$132K
CCI icon
67
Crown Castle
CCI
$31.6B
$2.6M 0.4%
31,519
+10,338
+49% +$881K
QCOM icon
68
Qualcomm
QCOM
$170B
$2.59M 0.4%
37,414
-8,806
-19% -$621K
PPG icon
69
PPG Industries
PPG
$25.6B
$2.58M 0.4%
22,920
+7,416
+48% +$850K
PM icon
70
Philip Morris
PM
$290B
$2.45M 0.38%
32,559
-6,478
-17% -$526K
LYB icon
71
LyondellBasell Industries
LYB
$20.4B
$2.44M 0.38%
27,791
+1,691
+6% +$142K
AON icon
72
Aon
AON
$74.7B
$2.41M 0.37%
25,080
+17,408
+227% +$1.68M
DUK icon
73
Duke Energy
DUK
$96.3B
$2.38M 0.37%
31,034
+11,828
+62% +$960K
MMM icon
74
3M
MMM
$94.6B
$2.31M 0.36%
16,786
-2,178
-11% -$300K
MON
75
DELISTED
Monsanto Co
MON
$2.31M 0.36%
20,570
+2,335
+13% +$278K
1 2
3
4 5

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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.