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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
LEA icon
76
Lear
LEA
$8.12B
$2.17M 0.36%
19,904
+100
+0.5% +$10.4K
TSN icon
77
Tyson Foods
TSN
$19.9B
$2.13M 0.36%
49,480
-800
-2% -$34.1K
COP icon
78
ConocoPhillips
COP
$151B
$2.13M 0.36%
44,457
-16,500
-27% -$839K
DHR icon
79
Danaher
DHR
$146B
$2.13M 0.36%
37,120
+149
+0.4% +$8.8K
AON icon
80
Aon
AON
$75.6B
$2.13M 0.36%
23,980
-1,100
-4% -$106K
MA icon
81
Mastercard
MA
$492B
$2.1M 0.35%
23,315
-2,100
-8% -$197K
AME icon
82
Ametek
AME
$58.8B
$2.02M 0.34%
38,535
+4,850
+14% +$262K
BMY icon
83
Bristol-Myers Squibb
BMY
$130B
$2.01M 0.34%
34,015
+1,900
+6% +$121K
TWX
84
DELISTED
Time Warner Inc
TWX
$1.97M 0.33%
28,650
-600
-2% -$47.1K
FL
85
DELISTED
Foot Locker
FL
$1.97M 0.33%
27,350
-500
-2% -$35.6K
AET
86
DELISTED
Aetna Inc
AET
$1.96M 0.33%
17,878
-6,050
-25% -$699K
BIIB icon
87
Biogen
BIIB
$30.1B
$1.95M 0.33%
6,696
-1,110
-14% -$367K
COST icon
88
Costco
COST
$419B
$1.93M 0.32%
13,380
– –
MMM icon
89
3M
MMM
$94.4B
$1.91M 0.32%
16,068
-239
-1% -$29.4K
HST icon
90
Host Hotels & Resorts
HST
$15.3B
$1.9M 0.32%
120,310
-9,560
-7% -$179K
FIS icon
91
Fidelity National Information Services
FIS
$22.1B
$1.86M 0.31%
27,733
– –
FDX icon
92
FedEx
FDX
$76.3B
$1.85M 0.31%
12,844
+300
+2% +$47.9K
GD icon
93
General Dynamics
GD
$106B
$1.84M 0.31%
13,340
+400
+3% +$57.9K
RTN
94
DELISTED
Raytheon Company
RTN
$1.84M 0.31%
16,821
– –
MON
95
DELISTED
Monsanto Co
MON
$1.79M 0.3%
20,970
+300
+1% +$29.6K
ECL icon
96
Ecolab
ECL
$79.8B
$1.77M 0.3%
16,181
+1,100
+7% +$123K
FITB
97
Fifth Third Bancorp
FITB
$52.2B
$1.72M 0.29%
90,800
+1,500
+2% +$30.5K
DG icon
98
Dollar General
DG
$26.5B
$1.71M 0.29%
23,590
+18,600
+373% +$1.42M
PANW icon
99
Palo Alto Networks
PANW
$313B
$1.7M 0.28%
59,454
– –
APTV icon
100
Aptiv
APTV
$10.3B
$1.69M 0.28%
22,199
-100
-0.4% -$7.69K
2 3
4
5 6

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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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NRCM
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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.