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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
PRGO icon
126
Perrigo
PRGO
$1.78B
$1.26M 0.19%
8,402
+115
+1% +$17.1K
AME icon
127
Ametek
AME
$58.8B
$1.25M 0.19%
24,974
-195
-0.8% -$10.1K
CMI icon
128
Cummins
CMI
$87.1B
$1.25M 0.19%
9,503
+1,765
+23% +$255K
FFIV icon
129
F5
FFIV
$23.4B
$1.25M 0.19%
10,557
+2,256
+27% +$265K
EL icon
130
Estee Lauder
EL
$31.8B
$1.25M 0.19%
16,660
-8,214
-33% -$618K
PWR icon
131
Quanta Services
PWR
$101B
$1.23M 0.19%
33,862
+1,003
+3% +$35.7K
BALL icon
132
Ball Corp
BALL
$16.6B
$1.19M 0.18%
37,656
-9,356
-20% -$298K
MHK icon
133
Mohawk Industries
MHK
$9.26B
$1.17M 0.18%
8,674
+724
+9% +$99.6K
DTV
134
DELISTED
DIRECTV COM STK (DE)
DTV
$1.17M 0.18%
13,486
-1,310
-9% -$113K
FDX icon
135
FedEx
FDX
$76.3B
$1.16M 0.18%
7,159
+173
+2% +$26.3K
FIS icon
136
Fidelity National Information Services
FIS
$22.1B
$1.15M 0.18%
20,389
+747
+4% +$42.2K
BG icon
137
Bunge Global
BG
$21.4B
$1.15M 0.17%
13,598
+99
+0.7% +$7.99K
LOW icon
138
Lowe's Companies
LOW
$124B
$1.14M 0.17%
21,502
+595
+3% +$30.1K
REGN icon
139
Regeneron Pharmaceuticals
REGN
$82.1B
$1.13M 0.17%
3,126
-608
-16% -$204K
TYC
140
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
$1.13M 0.17%
24,113
+8,873
+58% +$413K
CCEP icon
141
Coca-Cola Europacific Partners
CCEP
$47.1B
$1.12M 0.17%
25,271
-9,016
-26% -$423K
F icon
142
Ford
F
$55.7B
$1.09M 0.17%
73,892
+22,787
+45% +$389K
LMT icon
143
Lockheed Martin
LMT
$138B
$1.09M 0.17%
5,970
-232
-4% -$39.5K
STX icon
144
Seagate
STX
$186B
$1.08M 0.16%
18,881
+858
+5% +$50.8K
AA icon
145
Alcoa
AA
$14.3B
$1.07M 0.16%
27,806
-308
-1% -$12.1K
TSN icon
146
Tyson Foods
TSN
$19.9B
$1.07M 0.16%
27,180
+16,900
+164% +$646K
PSX icon
147
Phillips 66
PSX
$89.5B
$1.06M 0.16%
12,998
+975
+8% +$81.2K
CTRA
148
DELISTED
Coterra Energy
CTRA
$1.05M 0.16%
32,286
-8,776
-21% -$293K
PNC icon
149
PNC Financial Services
PNC
$101B
$1.05M 0.16%
12,243
+781
+7% +$66.4K
KRFT
150
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$1.04M 0.16%
18,469
+3,061
+20% +$177K
4 5
6
7 8

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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.