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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
RAI
76
DELISTED
Reynolds American Inc
RAI
$2.28M 0.35%
66,178
+16,788
+34% +$588K
COST icon
77
Costco
COST
$419B
$2.21M 0.34%
14,580
+42
+0.3% +$6.16K
DLTR icon
78
Dollar Tree
DLTR
$24.6B
$2.21M 0.34%
27,173
+1,492
+6% +$113K
TMO icon
79
Thermo Fisher Scientific
TMO
$224B
$2.19M 0.34%
16,326
+2,166
+15% +$279K
NKE icon
80
Nike
NKE
$61.3B
$2.1M 0.32%
41,768
-5,276
-11% -$252K
FDX icon
81
FedEx
FDX
$76.3B
$2.09M 0.32%
12,644
+2,025
+19% +$352K
HON icon
82
Honeywell
HON
$72.9B
$2.08M 0.32%
22,147
+11,324
+105% +$1.04M
TEL icon
83
TE Connectivity
TEL
$63.3B
$2.05M 0.32%
28,606
+5,444
+24% +$374K
RTN
84
DELISTED
Raytheon Company
RTN
$2.03M 0.31%
18,591
+464
+3% +$49.9K
DHR icon
85
Danaher
DHR
$146B
$2M 0.31%
35,096
+3,988
+13% +$229K
SHW icon
86
Sherwin-Williams
SHW
$88.5B
$1.99M 0.31%
21,027
+3,078
+17% +$287K
ED icon
87
Consolidated Edison
ED
$39.8B
$1.97M 0.3%
32,352
+4,448
+16% +$289K
GS icon
88
Goldman Sachs
GS
$301B
$1.97M 0.3%
10,459
-800
-7% -$149K
TWX
89
DELISTED
Time Warner Inc
TWX
$1.95M 0.3%
23,050
+2,118
+10% +$176K
MRO
90
DELISTED
Marathon Oil Corporation
MRO
$1.92M 0.3%
73,577
+32,138
+78% +$872K
VTRS icon
91
Viatris
VTRS
$18.7B
$1.9M 0.29%
31,939
+2,639
+9% +$150K
FIS icon
92
Fidelity National Information Services
FIS
$22.1B
$1.89M 0.29%
27,733
+7,644
+38% +$500K
TXN icon
93
Texas Instruments
TXN
$257B
$1.87M 0.29%
32,658
+2,424
+8% +$136K
MA icon
94
Mastercard
MA
$492B
$1.83M 0.28%
21,215
-5,121
-19% -$444K
VIAB
95
DELISTED
Viacom Inc. Class B
VIAB
$1.82M 0.28%
26,674
+4,271
+19% +$295K
APTV icon
96
Aptiv
APTV
$10.3B
$1.79M 0.28%
22,499
+2,030
+10% +$153K
BMY icon
97
Bristol-Myers Squibb
BMY
$130B
$1.79M 0.28%
27,815
-5,069
-15% -$317K
TFCFA
98
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$1.79M 0.28%
52,989
+26,180
+98% +$908K
BKNG icon
99
Booking.com
BKNG
$160B
$1.79M 0.28%
38,475
-11,075
-22% -$496K
LUV icon
100
Southwest Airlines
LUV
$22.3B
$1.79M 0.28%
40,434
+10,860
+37% +$474K
2 3
4
5 6

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HCC
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VGM
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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.