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
-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
AA icon
126
Alcoa
AA
$14.3B
$1.31M 0.22%
56,303
+12,360
+28% +$289K
EL icon
127
Estee Lauder
EL
$31.8B
$1.3M 0.22%
16,114
+700
+5% +$58.6K
CI icon
128
Cigna
CI
$72.4B
$1.28M 0.21%
9,450
+4,740
+101% +$688K
ULTA icon
129
Ulta Beauty
ULTA
$23.3B
$1.24M 0.21%
7,601
-3,100
-29% -$510K
JNPR
130
DELISTED
Juniper Networks
JNPR
$1.23M 0.21%
+47,900
New +$1.27M
NLSN
131
DELISTED
Nielsen Holdings plc
NLSN
$1.21M 0.2%
+27,100
New +$1.25M
DD icon
132
DuPont de Nemours
DD
$19.5B
$1.19M 0.2%
11,077
+513
+5% +$59.4K
DKS icon
133
Dick's Sporting Goods
DKS
$18.4B
$1.18M 0.2%
23,823
+200
+0.8% +$10.1K
VMC icon
134
Vulcan Materials
VMC
$37.3B
$1.18M 0.2%
13,190
-4,200
-24% -$391K
QCOM icon
135
Qualcomm
QCOM
$171B
$1.17M 0.2%
21,814
-6,200
-22% -$368K
LLY icon
136
Eli Lilly
LLY
$1.08T
$1.17M 0.2%
13,957
+11,300
+425% +$954K
MKC icon
137
McCormick & Company Non-Voting
MKC
$14.2B
$1.17M 0.2%
+28,400
New +$1.15M
MRO
138
DELISTED
Marathon Oil Corporation
MRO
$1.15M 0.19%
74,877
+1,300
+2% +$24.7K
EAT icon
139
Brinker International
EAT
$9.49B
$1.13M 0.19%
21,528
– –
NXPI icon
140
NXP Semiconductors
NXPI
$59.6B
$1.13M 0.19%
12,950
– –
MDLZ icon
141
Mondelez International
MDLZ
$78.9B
$1.1M 0.18%
26,377
+200
+0.8% +$8.62K
BBWI icon
142
Bath & Body Works
BBWI
$3.81B
$1.09M 0.18%
14,968
-123
-0.8% -$8.5K
EMC
143
DELISTED
EMC CORPORATION
EMC
$1.07M 0.18%
44,152
-3,800
-8% -$96.1K
ALGN icon
144
Align Technology
ALGN
$12.3B
$1.05M 0.18%
18,495
– –
BEAV
145
DELISTED
B/E Aerospace Inc
BEAV
$1.05M 0.18%
23,862
+600
+3% +$29.9K
TSCO icon
146
Tractor Supply
TSCO
$18.4B
$1.05M 0.17%
+62,000
New +$1.1M
VTRS icon
147
Viatris
VTRS
$18.7B
$976K 0.16%
24,249
-3,300
-12% -$184K
HPQ icon
148
HP
HPQ
$26.6B
$975K 0.16%
83,839
-22,681
-21% -$295K
CMI icon
149
Cummins
CMI
$87.1B
$965K 0.16%
8,892
– –
DLTR icon
150
Dollar Tree
DLTR
$24.6B
$963K 0.16%
14,453
-11,220
-44% -$842K
4 5
6
7 8

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
NRCM
North Reef Capital Management Laguna Beach, California $2.91B AUM 11.03% 1-Year Est. Return
PFM
Potomac Fund Management Miami, Florida $2.88B AUM 15.75% 1-Year Est. Return

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.