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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
EMC
76
DELISTED
EMC CORPORATION
EMC
$2.02M 0.31%
69,043
-2,293
-3% -$66.2K
NKE icon
77
Nike
NKE
$61.3B
$1.96M 0.3%
44,044
+2,602
+6% +$103K
MA icon
78
Mastercard
MA
$492B
$1.95M 0.3%
26,376
-1,917
-7% -$146K
WBA
79
DELISTED
Walgreens Boots Alliance
WBA
$1.92M 0.29%
32,436
-1,312
-4% -$86.1K
TMO icon
80
Thermo Fisher Scientific
TMO
$224B
$1.91M 0.29%
15,660
+564
+4% +$68.6K
VIAB
81
DELISTED
Viacom Inc. Class B
VIAB
$1.88M 0.29%
24,393
+9,039
+59% +$744K
HAL icon
82
Halliburton
HAL
$28.2B
$1.86M 0.28%
28,891
-3,366
-10% -$231K
KR icon
83
Kroger
KR
$34.5B
$1.86M 0.28%
71,440
-6,140
-8% -$155K
VLO icon
84
Valero Energy
VLO
$93.3B
$1.86M 0.28%
40,118
– –
MRO
85
DELISTED
Marathon Oil Corporation
MRO
$1.81M 0.28%
48,058
-3,330
-6% -$132K
BMY icon
86
Bristol-Myers Squibb
BMY
$130B
$1.81M 0.28%
35,284
+2,801
+9% +$140K
DD icon
87
DuPont de Nemours
DD
$19.5B
$1.8M 0.27%
13,534
-629
-4% -$83.9K
NOV icon
88
NOV
NOV
$7.49B
$1.79M 0.27%
23,532
-535
-2% -$44.2K
MU icon
89
Micron Technology
MU
$981B
$1.69M 0.26%
49,271
+21,330
+76% +$691K
WEC icon
90
WEC Energy
WEC
$34.8B
$1.68M 0.26%
39,116
-4,697
-11% -$209K
DHR icon
91
Danaher
DHR
$146B
$1.67M 0.26%
32,744
+1,415
+5% +$72.8K
EMN icon
92
Eastman Chemical
EMN
$8.55B
$1.66M 0.25%
20,530
+766
+4% +$63.9K
LUV icon
93
Southwest Airlines
LUV
$22.3B
$1.65M 0.25%
48,824
-621
-1% -$19K
OXY icon
94
Occidental Petroleum
OXY
$59B
$1.61M 0.25%
17,522
-1,243
-7% -$119K
BEN icon
95
Franklin Resources
BEN
$16.9B
$1.6M 0.24%
29,239
-4,531
-13% -$254K
AEP icon
96
American Electric Power
AEP
$67.3B
$1.55M 0.24%
29,787
+25,060
+530% +$1.33M
MO icon
97
Altria Group
MO
$109B
$1.55M 0.24%
33,749
-12,732
-27% -$545K
IP icon
98
International Paper
IP
$22.1B
$1.54M 0.23%
34,061
-176
-0.5% -$8.1K
HPQ icon
99
HP
HPQ
$26.6B
$1.53M 0.23%
95,034
-4,287
-4% -$69.5K
ROST icon
100
Ross Stores
ROST
$80.8B
$1.52M 0.23%
40,304
+328
+0.8% +$11.4K
2 3
4
5 6

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HCC
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VGM
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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.