We are live on ! Find out more
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
LEA icon
101
Lear
LEA
$8.12B
$1.79M 0.28%
16,154
+5,700
+55% +$599K
AME icon
102
Ametek
AME
$58.8B
$1.77M 0.27%
33,685
+9,211
+38% +$471K
FL
103
DELISTED
Foot Locker
FL
$1.77M 0.27%
28,050
+8,000
+40% +$454K
ASH icon
104
Ashland
ASH
$3.42B
$1.76M 0.27%
+28,248
New +$1.71M
BEN icon
105
Franklin Resources
BEN
$16.9B
$1.75M 0.27%
34,091
+5,412
+19% +$287K
EL icon
106
Estee Lauder
EL
$31.8B
$1.75M 0.27%
21,044
+4,284
+26% +$337K
PARA
107
DELISTED
Paramount Global Class B
PARA
$1.75M 0.27%
28,823
+6,938
+32% +$405K
ROST icon
108
Ross Stores
ROST
$80.8B
$1.74M 0.27%
33,044
+3,180
+11% +$157K
COF icon
109
Capital One
COF
$134B
$1.74M 0.27%
22,045
-2,693
-11% -$212K
IP icon
110
International Paper
IP
$22.1B
$1.7M 0.26%
32,369
+4,401
+16% +$228K
CL icon
111
Colgate-Palmolive
CL
$73.6B
$1.7M 0.26%
24,514
+662
+3% +$45.8K
M icon
112
Macy's
M
$6.45B
$1.66M 0.26%
25,626
+6,217
+32% +$400K
VTR icon
113
Ventas
VTR
$44.6B
$1.63M 0.25%
19,572
+8,271
+73% +$712K
GD icon
114
General Dynamics
GD
$106B
$1.63M 0.25%
12,000
+8,433
+236% +$1.16M
CMI icon
115
Cummins
CMI
$87.1B
$1.63M 0.25%
11,722
+909
+8% +$128K
ULTA icon
116
Ulta Beauty
ULTA
$23.3B
$1.61M 0.25%
10,701
+2,496
+30% +$345K
WHR icon
117
Whirlpool
WHR
$2.84B
$1.59M 0.25%
7,882
+1,888
+31% +$383K
SRE icon
118
Sempra
SRE
$55.9B
$1.59M 0.25%
29,200
+3,360
+13% +$185K
HPQ icon
119
HP
HPQ
$26.6B
$1.55M 0.24%
109,602
+17,431
+19% +$288K
FFIV icon
120
F5
FFIV
$23.4B
$1.54M 0.24%
13,376
+4,389
+49% +$516K
ABT icon
121
Abbott
ABT
$190B
$1.53M 0.24%
33,107
-186
-0.6% -$8.54K
ECL icon
122
Ecolab
ECL
$79.8B
$1.5M 0.23%
13,081
+1,509
+13% +$165K
REGN icon
123
Regeneron Pharmaceuticals
REGN
$82.1B
$1.49M 0.23%
3,303
+277
+9% +$117K
BEAV
124
DELISTED
B/E Aerospace Inc
BEAV
$1.48M 0.23%
23,262
+7,600
+49% +$467K
CAT icon
125
Caterpillar
CAT
$388B
$1.48M 0.23%
18,485
-6,826
-27% -$567K
3 4
5
6 7

Similar funds

SCM
Steadfast Capital Management New York $2.92B AUM 26.34% 1-Year Est. Return
CCPM
Cooper Creek Partners Management New York $2.92B AUM 30.49% 1-Year Est. Return
HCC
Hirtle Callaghan & Co West Conshohocken, Pennsylvania $2.92B AUM 17.65% 1-Year Est. Return
BCF
BLS Capital Fondsmaeglerselskab Klampenborg, Denmark $2.94B AUM 13.53% 1-Year Est. Return
CSIC
Clifford Swan Investment Counsel Pasadena, California $2.94B AUM 21.31% 1-Year Est. Return
VGM
Voyager Global Management New York $2.94B AUM 9.74% 1-Year Est. Return
CAM
Camden Asset Management Los Angeles, California $2.94B AUM 14.59% 1-Year Est. Return
NRCM
North Reef Capital Management Laguna Beach, California $2.91B AUM 11.03% 1-Year Est. Return

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.