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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
LYB icon
76
LyondellBasell Industries
LYB
$20.7B
$2.07M 0.31%
26,100
+790
+3% +$68.5K
COST icon
77
Costco
COST
$419B
$2.06M 0.31%
14,538
+6,700
+85% +$911K
COF icon
78
Capital One
COF
$134B
$2.04M 0.3%
24,738
-2,800
-10% -$228K
SBUX icon
79
Starbucks
SBUX
$122B
$2.03M 0.3%
49,486
-4,200
-8% -$164K
MCD icon
80
McDonald's
MCD
$194B
$1.98M 0.29%
21,175
-900
-4% -$84.3K
RTN
81
DELISTED
Raytheon Company
RTN
$1.96M 0.29%
18,127
-4,260
-19% -$440K
APC
82
DELISTED
Anadarko Petroleum
APC
$1.95M 0.29%
23,629
+3,650
+18% +$318K
BMY icon
83
Bristol-Myers Squibb
BMY
$130B
$1.94M 0.29%
32,884
-2,400
-7% -$135K
FDX icon
84
FedEx
FDX
$76.3B
$1.84M 0.27%
10,619
+3,460
+48% +$585K
ED icon
85
Consolidated Edison
ED
$39.8B
$1.84M 0.27%
27,904
+3,400
+14% +$213K
JCI icon
86
Johnson Controls International
JCI
$93.7B
$1.81M 0.27%
35,725
+7,889
+28% +$386K
DLTR icon
87
Dollar Tree
DLTR
$24.6B
$1.81M 0.27%
25,681
+1,100
+4% +$69.3K
DHR icon
88
Danaher
DHR
$146B
$1.79M 0.27%
31,108
-1,636
-5% -$88.7K
PPG icon
89
PPG Industries
PPG
$25.8B
$1.79M 0.27%
15,504
+2,600
+20% +$270K
TWX
90
DELISTED
Time Warner Inc
TWX
$1.79M 0.26%
20,932
+7,950
+61% +$634K
TMO icon
91
Thermo Fisher Scientific
TMO
$224B
$1.77M 0.26%
14,160
-1,500
-10% -$182K
MDT icon
92
Medtronic
MDT
$116B
$1.75M 0.26%
24,167
+11,700
+94% +$813K
MU icon
93
Micron Technology
MU
$981B
$1.73M 0.26%
49,451
+180
+0.4% +$5.96K
VIAB
94
DELISTED
Viacom Inc. Class B
VIAB
$1.69M 0.25%
22,403
-1,990
-8% -$145K
HPQ icon
95
HP
HPQ
$26.6B
$1.68M 0.25%
92,171
-2,863
-3% -$48K
CCI icon
96
Crown Castle
CCI
$31.3B
$1.67M 0.25%
21,181
+3,000
+17% +$240K
MO icon
97
Altria Group
MO
$109B
$1.66M 0.25%
33,679
-70
-0.2% -$3.41K
VTRS icon
98
Viatris
VTRS
$18.7B
$1.65M 0.24%
29,300
-2,900
-9% -$156K
CL icon
99
Colgate-Palmolive
CL
$73.6B
$1.65M 0.24%
23,852
+2,000
+9% +$135K
EMC
100
DELISTED
EMC CORPORATION
EMC
$1.63M 0.24%
54,723
-14,320
-21% -$417K
2 3
4
5 6

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HCC
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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.