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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
ICE icon
101
Intercontinental Exchange
ICE
$84.9B
$1.68M 0.28%
35,750
+12,500
+54% +$578K
MAR icon
102
Marriott International
MAR
$91.1B
$1.65M 0.28%
24,240
+700
+3% +$50.6K
TXN icon
103
Texas Instruments
TXN
$257B
$1.64M 0.27%
33,158
+900
+3% +$43.9K
ROST icon
104
Ross Stores
ROST
$80.8B
$1.61M 0.27%
33,144
+1,300
+4% +$66.4K
FFIV icon
105
F5
FFIV
$23.4B
$1.59M 0.27%
13,776
+300
+2% +$36.7K
AVGO icon
106
Broadcom
AVGO
$1.98T
$1.57M 0.26%
125,530
+2,000
+2% +$25.3K
ALL icon
107
Allstate
ALL
$66.3B
$1.56M 0.26%
26,771
-900
-3% -$56.3K
CL icon
108
Colgate-Palmolive
CL
$73.6B
$1.56M 0.26%
24,514
+300
+1% +$19.6K
LUV icon
109
Southwest Airlines
LUV
$22.3B
$1.55M 0.26%
40,834
+700
+2% +$25.8K
SHW icon
110
Sherwin-Williams
SHW
$88.5B
$1.52M 0.25%
20,427
+300
+1% +$26.3K
HCA icon
111
HCA Healthcare
HCA
$89.1B
$1.51M 0.25%
19,476
+2,780
+17% +$246K
PPG icon
112
PPG Industries
PPG
$25.8B
$1.48M 0.25%
16,840
-5,200
-24% -$529K
TT icon
113
Trane Technologies
TT
$106B
$1.45M 0.24%
28,500
– –
MHK icon
114
Mohawk Industries
MHK
$9.26B
$1.41M 0.24%
7,752
– –
TEL icon
115
TE Connectivity
TEL
$63.3B
$1.4M 0.23%
23,356
-1,300
-5% -$79.1K
ASH icon
116
Ashland
ASH
$3.42B
$1.39M 0.23%
28,248
– –
ABT icon
117
Abbott
ABT
$190B
$1.38M 0.23%
34,407
+100
+0.3% +$4.71K
TFCFA
118
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$1.38M 0.23%
51,289
-420
-0.8% -$12.6K
CCI icon
119
Crown Castle
CCI
$31.3B
$1.38M 0.23%
17,479
-6,200
-26% -$504K
RHI icon
120
Robert Half
RHI
$4.31B
$1.37M 0.23%
26,773
+6,690
+33% +$360K
MCD icon
121
McDonald's
MCD
$194B
$1.37M 0.23%
13,877
+100
+0.7% +$9.74K
COF icon
122
Capital One
COF
$134B
$1.35M 0.23%
18,645
-8,300
-31% -$667K
PARA
123
DELISTED
Paramount Global Class B
PARA
$1.33M 0.22%
33,283
-1,300
-4% -$63.1K
CHD icon
124
Church & Dwight Co
CHD
$24.4B
$1.32M 0.22%
31,446
+2,600
+9% +$111K
GM icon
125
General Motors
GM
$78.4B
$1.31M 0.22%
43,680
+4,580
+12% +$140K
3 4
5
6 7

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CCPM
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HCC
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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.