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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
TXN icon
101
Texas Instruments
TXN
$256B
$1.62M 0.24%
30,234
+2,200
+8% +$111K
DUK icon
102
Duke Energy
DUK
$96B
$1.6M 0.24%
19,206
-500
-3% -$40.3K
BEN icon
103
Franklin Resources
BEN
$17B
$1.59M 0.24%
28,679
-560
-2% -$30.9K
RAI
104
DELISTED
Reynolds American Inc
RAI
$1.59M 0.24%
49,390
– –
ADM icon
105
Archer Daniels Midland
ADM
$38.7B
$1.57M 0.23%
30,296
+13,480
+80% +$672K
SHW icon
106
Sherwin-Williams
SHW
$88.6B
$1.57M 0.23%
17,949
+390
+2% +$30.7K
LOW icon
107
Lowe's Companies
LOW
$124B
$1.57M 0.23%
22,812
+1,310
+6% +$78.4K
ALXN
108
DELISTED
Alexion Pharmaceuticals
ALXN
$1.57M 0.23%
8,475
+90
+1% +$16.7K
CMI icon
109
Cummins
CMI
$87.4B
$1.56M 0.23%
10,813
+1,310
+14% +$185K
ABT icon
110
Abbott
ABT
$190B
$1.5M 0.22%
33,293
-1,200
-3% -$52.3K
DD icon
111
DuPont de Nemours
DD
$19.4B
$1.5M 0.22%
12,966
-568
-4% -$69.2K
MAR icon
112
Marriott International
MAR
$90.8B
$1.5M 0.22%
19,183
+600
+3% +$44.3K
NOV icon
113
NOV
NOV
$7.45B
$1.5M 0.22%
22,832
-700
-3% -$48.8K
APTV icon
114
Aptiv
APTV
$10.4B
$1.49M 0.22%
20,469
-1,130
-5% -$77.9K
CTRA
115
DELISTED
Coterra Energy
CTRA
$1.48M 0.22%
50,106
+17,820
+55% +$560K
TEL icon
116
TE Connectivity
TEL
$63B
$1.47M 0.22%
23,162
+4,800
+26% +$289K
SRE icon
117
Sempra
SRE
$55.5B
$1.44M 0.21%
25,840
+21,200
+457% +$1.15M
IP icon
118
International Paper
IP
$22.2B
$1.42M 0.21%
27,968
-6,093
-18% -$298K
KRFT
119
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$1.41M 0.21%
22,569
+4,100
+22% +$240K
ROST icon
120
Ross Stores
ROST
$81.5B
$1.41M 0.21%
29,864
-10,440
-26% -$441K
AME icon
121
Ametek
AME
$58.4B
$1.29M 0.19%
24,474
-500
-2% -$25.4K
EL icon
122
Estee Lauder
EL
$31.8B
$1.28M 0.19%
16,760
+100
+0.6% +$7.39K
M icon
123
Macy's
M
$6.49B
$1.28M 0.19%
19,409
-6,000
-24% -$363K
HAL icon
124
Halliburton
HAL
$28.2B
$1.26M 0.19%
32,141
+3,250
+11% +$158K
LUV icon
125
Southwest Airlines
LUV
$22.4B
$1.25M 0.19%
29,574
-19,250
-39% -$719K
3 4
5
6 7

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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.