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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
MRK icon
51
Merck
MRK
$322B
$3.05M 0.51%
64,629
+4,611
+8% +$245K
ACN icon
52
Accenture
ACN
$110B
$2.88M 0.48%
29,345
-500
-2% -$49.6K
HON icon
53
Honeywell
HON
$72.9B
$2.87M 0.48%
33,721
+11,129
+49% +$1.01M
NKE icon
54
Nike
NKE
$61.3B
$2.8M 0.47%
45,568
+8,600
+23% +$487K
BKNG icon
55
Booking.com
BKNG
$160B
$2.73M 0.46%
55,225
+16,750
+44% +$832K
WBA
56
DELISTED
Walgreens Boots Alliance
WBA
$2.68M 0.45%
32,269
-4,350
-12% -$393K
RTX icon
57
RTX Corp
RTX
$302B
$2.67M 0.45%
47,633
-159
-0.3% -$9.79K
AXP icon
58
American Express
AXP
$230B
$2.6M 0.43%
35,064
-300
-0.8% -$23.1K
MS icon
59
Morgan Stanley
MS
$338B
$2.52M 0.42%
80,113
+8,430
+12% +$307K
MCK icon
60
McKesson
MCK
$105B
$2.52M 0.42%
13,628
+600
+5% +$127K
LMT icon
61
Lockheed Martin
LMT
$138B
$2.48M 0.41%
11,950
+9,990
+510% +$2.03M
MDT icon
62
Medtronic
MDT
$116B
$2.46M 0.41%
36,813
+200
+0.5% +$14.7K
BA icon
63
Boeing
BA
$184B
$2.46M 0.41%
18,784
+100
+0.5% +$13.9K
AMGN icon
64
Amgen
AMGN
$224B
$2.38M 0.4%
17,217
-200
-1% -$31.5K
LYB icon
65
LyondellBasell Industries
LYB
$20.7B
$2.36M 0.39%
28,291
+1,400
+5% +$125K
TRV icon
66
Travelers Companies
TRV
$78.3B
$2.31M 0.39%
23,258
+600
+3% +$61.4K
PSA icon
67
Public Storage
PSA
$60.7B
$2.29M 0.38%
10,830
+3,200
+42% +$652K
WMT icon
68
Walmart Inc
WMT
$901B
$2.27M 0.38%
104,925
-3,300
-3% -$75.7K
APC
69
DELISTED
Anadarko Petroleum
APC
$2.25M 0.38%
37,276
+400
+1% +$28.4K
TMO icon
70
Thermo Fisher Scientific
TMO
$224B
$2.25M 0.38%
18,396
– –
BNY
71
Bank of New York Mellon
BNY
$109B
$2.22M 0.37%
56,630
+24,430
+76% +$1.02M
AMP icon
72
Ameriprise Financial
AMP
$49.7B
$2.21M 0.37%
20,251
-1,740
-8% -$205K
TGT icon
73
Target
TGT
$69.2B
$2.18M 0.37%
27,770
+5,500
+25% +$439K
GS icon
74
Goldman Sachs
GS
$301B
$2.18M 0.36%
12,559
+1,100
+10% +$216K
KR icon
75
Kroger
KR
$34.5B
$2.17M 0.36%
60,026
-10,300
-15% -$382K
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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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.