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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
CPRI icon
151
Capri Holdings
CPRI
$1.76B
$1.04M 0.15%
13,906
+1,000
+8% +$74.5K
TFCFA
152
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$1.03M 0.15%
+26,809
New +$949K
LEA icon
153
Lear
LEA
$8.19B
$1.02M 0.15%
10,454
– –
UPS icon
154
United Parcel Service
UPS
$88.5B
$1.01M 0.15%
9,114
-100
-1% -$10.6K
LNKD
155
DELISTED
LinkedIn Corporation
LNKD
$1.01M 0.15%
4,380
-100
-2% -$21.7K
HON icon
156
Honeywell
HON
$73.6B
$972K 0.14%
10,823
-1,224
-10% -$105K
PRGO icon
157
Perrigo
PRGO
$1.75B
$970K 0.14%
5,802
-2,600
-31% -$407K
PSX icon
158
Phillips 66
PSX
$88.9B
$946K 0.14%
13,198
+200
+2% +$14.8K
VTR icon
159
Ventas
VTR
$45.3B
$925K 0.14%
11,301
+5,605
+98% +$442K
WDC icon
160
Western Digital
WDC
$152B
$920K 0.14%
10,994
-40
-0.4% -$3.02K
PCP
161
DELISTED
PRECISION CASTPARTS CORP
PCP
$920K 0.14%
3,821
+200
+6% +$46.2K
ETN icon
162
Eaton
ETN
$178B
$912K 0.14%
13,415
-1,800
-12% -$119K
BEAV
163
DELISTED
B/E Aerospace Inc
BEAV
$909K 0.13%
15,662
-5,967
-28% -$333K
AVGO icon
164
Broadcom
AVGO
$1.98T
$905K 0.13%
89,930
– –
HCA icon
165
HCA Healthcare
HCA
$89.1B
$902K 0.13%
12,296
-8,230
-40% -$578K
A icon
166
Agilent Technologies
A
$42.3B
$888K 0.13%
21,693
-13,639
-39% -$550K
CI icon
167
Cigna
CI
$71.9B
$881K 0.13%
8,557
+470
+6% +$46.3K
MJN
168
DELISTED
Mead Johnson Nutrition Company
MJN
$876K 0.13%
8,712
– –
LRCX icon
169
Lam Research
LRCX
$389B
$869K 0.13%
109,490
-1,000
-0.9% -$7.75K
MHK icon
170
Mohawk Industries
MHK
$9.28B
$850K 0.13%
5,474
-3,200
-37% -$460K
PNC icon
171
PNC Financial Services
PNC
$101B
$843K 0.12%
9,243
-3,000
-25% -$260K
FITB
172
Fifth Third Bancorp
FITB
$52.3B
$840K 0.12%
41,221
+23,100
+127% +$459K
F icon
173
Ford
F
$56.2B
$834K 0.12%
53,832
-20,060
-27% -$296K
EMR icon
174
Emerson Electric
EMR
$90.8B
$833K 0.12%
13,490
+2,400
+22% +$150K
AEP icon
175
American Electric Power
AEP
$67.4B
$831K 0.12%
13,683
-16,104
-54% -$922K
5 6
7
8 9

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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.