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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
MDLZ icon
101
Mondelez International
MDLZ
$78.9B
$1.5M 0.23%
43,877
-12,531
-22% -$457K
M icon
102
Macy's
M
$6.45B
$1.48M 0.23%
25,409
-4,352
-15% -$258K
DUK icon
103
Duke Energy
DUK
$96.1B
$1.47M 0.22%
19,706
+354
+2% +$25.8K
NEE icon
104
NextEra Energy
NEE
$179B
$1.47M 0.22%
62,760
+11,276
+22% +$272K
PARA
105
DELISTED
Paramount Global Class B
PARA
$1.47M 0.22%
27,485
+6,487
+31% +$382K
VTRS icon
106
Viatris
VTRS
$18.7B
$1.47M 0.22%
32,200
+618
+2% +$30K
CCI icon
107
Crown Castle
CCI
$31.3B
$1.46M 0.22%
18,181
-216
-1% -$16.7K
RAI
108
DELISTED
Reynolds American Inc
RAI
$1.46M 0.22%
+49,390
New +$1.44M
HCA icon
109
HCA Healthcare
HCA
$89.1B
$1.45M 0.22%
20,526
+326
+2% +$21.5K
A icon
110
Agilent Technologies
A
$42.2B
$1.44M 0.22%
35,332
+491
+1% +$20.1K
ABT icon
111
Abbott
ABT
$190B
$1.44M 0.22%
34,493
+2,491
+8% +$105K
CL icon
112
Colgate-Palmolive
CL
$73.6B
$1.43M 0.22%
21,852
+125
+0.6% +$8.24K
ALXN
113
DELISTED
Alexion Pharmaceuticals
ALXN
$1.39M 0.21%
8,385
+1,743
+26% +$286K
ED icon
114
Consolidated Edison
ED
$39.8B
$1.39M 0.21%
24,504
+15,891
+185% +$902K
DLTR icon
115
Dollar Tree
DLTR
$24.6B
$1.38M 0.21%
24,581
+309
+1% +$17K
FCX icon
116
Freeport-McMoran
FCX
$96.4B
$1.34M 0.2%
40,968
-4,468
-10% -$162K
TXN icon
117
Texas Instruments
TXN
$257B
$1.34M 0.2%
28,034
+1,988
+8% +$95.3K
ECL icon
118
Ecolab
ECL
$79.8B
$1.33M 0.2%
11,572
+129
+1% +$14.5K
APTV icon
119
Aptiv
APTV
$10.3B
$1.32M 0.2%
21,599
+1,017
+5% +$69.6K
WHR icon
120
Whirlpool
WHR
$2.84B
$1.32M 0.2%
9,094
-572
-6% -$84.5K
BEAV
121
DELISTED
B/E Aerospace Inc
BEAV
$1.31M 0.2%
+21,629
New +$1.37M
MAR icon
122
Marriott International
MAR
$91.1B
$1.3M 0.2%
18,583
-555
-3% -$37.6K
JCI icon
123
Johnson Controls International
JCI
$93.7B
$1.28M 0.2%
27,836
+255
+0.9% +$12.8K
SHW icon
124
Sherwin-Williams
SHW
$88.5B
$1.28M 0.2%
17,559
+1,317
+8% +$93.4K
PPG icon
125
PPG Industries
PPG
$25.8B
$1.27M 0.19%
12,904
+76
+0.6% +$7.74K
3 4
5
6 7

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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.