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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
+1.84%
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
ADM icon
126
Archer Daniels Midland
ADM
$38.8B
$1.47M 0.23%
31,020
+724
+2% +$34.5K
VMC icon
127
Vulcan Materials
VMC
$37.3B
$1.47M 0.23%
17,390
+5,505
+46% +$425K
MAR icon
128
Marriott International
MAR
$91.1B
$1.46M 0.23%
18,210
-973
-5% -$77.5K
MU icon
129
Micron Technology
MU
$981B
$1.46M 0.23%
53,866
+4,415
+9% +$132K
HCA icon
130
HCA Healthcare
HCA
$89.1B
$1.46M 0.23%
19,396
+7,100
+58% +$510K
PANW icon
131
Palo Alto Networks
PANW
$313B
$1.45M 0.22%
59,454
+21,000
+55% +$470K
MHK icon
132
Mohawk Industries
MHK
$9.26B
$1.44M 0.22%
7,752
+2,278
+42% +$394K
AVGO icon
133
Broadcom
AVGO
$1.98T
$1.43M 0.22%
112,530
+22,600
+25% +$259K
MCD icon
134
McDonald's
MCD
$194B
$1.41M 0.22%
14,477
-6,698
-32% -$635K
AA icon
135
Alcoa
AA
$14.3B
$1.36M 0.21%
43,943
+11,809
+37% +$424K
DKS icon
136
Dick's Sporting Goods
DKS
$18.4B
$1.36M 0.21%
23,823
+12,280
+106% +$673K
TT icon
137
Trane Technologies
TT
$106B
$1.33M 0.21%
19,600
+14,228
+265% +$940K
KRFT
138
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$1.33M 0.21%
15,280
-7,289
-32% -$481K
EAT icon
139
Brinker International
EAT
$9.49B
$1.32M 0.2%
21,528
+7,900
+58% +$475K
TDG icon
140
TransDigm Group
TDG
$68.7B
$1.31M 0.2%
5,990
+2,500
+72% +$527K
HAL icon
141
Halliburton
HAL
$28.2B
$1.3M 0.2%
29,751
-2,390
-7% -$99.6K
TGT icon
142
Target
TGT
$69.2B
$1.3M 0.2%
15,900
+7,889
+98% +$609K
FITB
143
Fifth Third Bancorp
FITB
$52.2B
$1.3M 0.2%
69,100
+27,879
+68% +$526K
NXPI icon
144
NXP Semiconductors
NXPI
$59.6B
$1.3M 0.2%
12,950
+4,900
+61% +$432K
GM icon
145
General Motors
GM
$78.4B
$1.28M 0.2%
34,100
+19,341
+131% +$703K
TSN icon
146
Tyson Foods
TSN
$19.9B
$1.27M 0.2%
33,180
+17,360
+110% +$694K
EMC
147
DELISTED
EMC CORPORATION
EMC
$1.26M 0.2%
49,452
-5,271
-10% -$145K
DD icon
148
DuPont de Nemours
DD
$19.5B
$1.25M 0.19%
10,327
-2,639
-20% -$313K
CHD icon
149
Church & Dwight Co
CHD
$24.4B
$1.23M 0.19%
28,846
-1,200
-4% -$50K
LNKD
150
DELISTED
LinkedIn Corporation
LNKD
$1.23M 0.19%
4,917
+537
+12% +$133K
4 5
6
7 8

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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.