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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
CTSH icon
151
Cognizant
CTSH
$26.4B
$1.02M 0.16%
22,865
-1,609
-7% -$75.7K
EBAY icon
152
eBay
EBAY
$47.2B
$1.02M 0.16%
42,716
-31,845
-43% -$708K
CAM
153
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
$1.02M 0.16%
15,329
-795
-5% -$56.4K
TEL icon
154
TE Connectivity
TEL
$63.3B
$1.01M 0.15%
18,362
-4,959
-21% -$308K
HON icon
155
Honeywell
HON
$72.9B
$1.01M 0.15%
12,047
-583
-5% -$49.5K
ROP icon
156
Roper Technologies
ROP
$39.5B
$1M 0.15%
6,844
-4,121
-38% -$606K
TJX icon
157
TJX Companies
TJX
$172B
$986K 0.15%
33,318
+1,014
+3% +$28.6K
COST icon
158
Costco
COST
$419B
$982K 0.15%
7,838
+823
+12% +$99.5K
TWX
159
DELISTED
Time Warner Inc
TWX
$976K 0.15%
12,982
-2,247
-15% -$174K
YHOO
160
DELISTED
Yahoo Inc
YHOO
$970K 0.15%
23,812
+4,123
+21% +$155K
AFL icon
161
Aflac
AFL
$60.7B
$965K 0.15%
33,130
+1,392
+4% +$42.4K
ETN icon
162
Eaton
ETN
$178B
$964K 0.15%
15,215
-3,451
-18% -$245K
LNKD
163
DELISTED
LinkedIn Corporation
LNKD
$931K 0.14%
4,480
-467
-9% -$93.3K
CPRI icon
164
Capri Holdings
CPRI
$1.77B
$921K 0.14%
12,906
+1,729
+15% +$139K
EWY icon
165
iShares MSCI South Korea ETF
EWY
$25.9B
$913K 0.14%
15,090
+3,790
+34% +$246K
UPS icon
166
United Parcel Service
UPS
$88.8B
$906K 0.14%
9,214
-9,413
-51% -$935K
LEA icon
167
Lear
LEA
$8.12B
$903K 0.14%
10,454
+393
+4% +$38K
PNR icon
168
Pentair
PNR
$10.7B
$872K 0.13%
+19,820
New +$916K
ADM icon
169
Archer Daniels Midland
ADM
$38.8B
$859K 0.13%
16,816
+1,207
+8% +$59.2K
FLS icon
170
Flowserve
FLS
$10.3B
$859K 0.13%
12,177
+407
+3% +$30.2K
PCP
171
DELISTED
PRECISION CASTPARTS CORP
PCP
$858K 0.13%
3,621
-164
-4% -$39.8K
MJN
172
DELISTED
Mead Johnson Nutrition Company
MJN
$838K 0.13%
8,712
+22
+0.3% +$2.08K
LRCX icon
173
Lam Research
LRCX
$390B
$825K 0.13%
110,490
+4,450
+4% +$31.7K
GM icon
174
General Motors
GM
$78.4B
$820K 0.13%
25,659
+2,544
+11% +$88.7K
WDC icon
175
Western Digital
WDC
$151B
$812K 0.12%
11,034
+1,814
+20% +$136K
5 6
7
8 9

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CCPM
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HCC
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BCF
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CSIC
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VGM
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CAM
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NRCM
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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.