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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
MDLZ icon
126
Mondelez International
MDLZ
$78.9B
$1.25M 0.19%
34,477
-9,400
-21% -$342K
FIS icon
127
Fidelity National Information Services
FIS
$22.1B
$1.25M 0.19%
20,089
-300
-1% -$17.6K
REGN icon
128
Regeneron Pharmaceuticals
REGN
$82.1B
$1.24M 0.18%
3,026
-100
-3% -$39.3K
TYC
129
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
$1.24M 0.18%
26,978
+2,865
+12% +$128K
CTSH icon
130
Cognizant
CTSH
$26.4B
$1.23M 0.18%
23,275
+410
+2% +$20.5K
AA icon
131
Alcoa
AA
$14.3B
$1.22M 0.18%
32,134
+4,328
+16% +$168K
TJX icon
132
TJX Companies
TJX
$172B
$1.22M 0.18%
35,538
+2,220
+7% +$70.7K
PARA
133
DELISTED
Paramount Global Class B
PARA
$1.21M 0.18%
21,885
-5,600
-20% -$298K
ECL icon
134
Ecolab
ECL
$79.8B
$1.21M 0.18%
11,572
– –
PWR icon
135
Quanta Services
PWR
$101B
$1.21M 0.18%
42,632
+8,770
+26% +$275K
DTV
136
DELISTED
DIRECTV COM STK (DE)
DTV
$1.2M 0.18%
13,866
+380
+3% +$32.7K
CHD icon
137
Church & Dwight Co
CHD
$24.4B
$1.18M 0.18%
30,046
+7,000
+30% +$259K
FFIV icon
138
F5
FFIV
$23.4B
$1.17M 0.17%
8,987
-1,570
-15% -$196K
MRO
139
DELISTED
Marathon Oil Corporation
MRO
$1.17M 0.17%
41,439
-6,619
-14% -$211K
CCEP icon
140
Coca-Cola Europacific Partners
CCEP
$47.1B
$1.17M 0.17%
26,371
+1,100
+4% +$47.4K
WHR icon
141
Whirlpool
WHR
$2.84B
$1.16M 0.17%
5,994
-3,100
-34% -$532K
FL
142
DELISTED
Foot Locker
FL
$1.13M 0.17%
+20,050
New +$1.11M
KDP icon
143
Keurig Dr Pepper
KDP
$39.7B
$1.12M 0.17%
15,570
+3,600
+30% +$249K
YHOO
144
DELISTED
Yahoo Inc
YHOO
$1.09M 0.16%
21,612
-2,200
-9% -$104K
BALL icon
145
Ball Corp
BALL
$16.6B
$1.08M 0.16%
31,796
-5,860
-16% -$193K
FLS icon
146
Flowserve
FLS
$10.3B
$1.08M 0.16%
18,047
+5,870
+48% +$373K
ROP icon
147
Roper Technologies
ROP
$39.5B
$1.07M 0.16%
6,844
– –
LMT icon
148
Lockheed Martin
LMT
$138B
$1.06M 0.16%
5,510
-460
-8% -$85.4K
ULTA icon
149
Ulta Beauty
ULTA
$23.3B
$1.05M 0.16%
8,205
+2,550
+45% +$313K
EMN icon
150
Eastman Chemical
EMN
$8.55B
$1.04M 0.15%
13,780
-6,750
-33% -$534K
4 5
6
7 8

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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.