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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
URI icon
151
United Rentals
URI
$71.2B
$1.22M 0.19%
13,360
+9,900
+286% +$890K
RHI icon
152
Robert Half
RHI
$4.31B
$1.22M 0.19%
20,083
+7,000
+54% +$421K
ALXN
153
DELISTED
Alexion Pharmaceuticals
ALXN
$1.21M 0.19%
6,987
-1,488
-18% -$269K
CCEP icon
154
Coca-Cola Europacific Partners
CCEP
$47.1B
$1.19M 0.18%
26,806
+435
+2% +$19K
COO icon
155
Cooper Companies
COO
$15B
$1.14M 0.18%
24,400
+8,400
+53% +$355K
DTV
156
DELISTED
DIRECTV COM STK (DE)
DTV
$1.1M 0.17%
12,885
-981
-7% -$84.7K
ICE icon
157
Intercontinental Exchange
ICE
$84.9B
$1.08M 0.17%
23,250
+17,580
+310% +$792K
PRGO icon
158
Perrigo
PRGO
$1.78B
$1.08M 0.17%
6,530
+728
+13% +$116K
SPLK
159
DELISTED
Splunk Inc
SPLK
$1.05M 0.16%
17,705
+7,100
+67% +$429K
GWW icon
160
W.W. Grainger
GWW
$61.3B
$1.05M 0.16%
+4,440
New +$1.06M
ETN icon
161
Eaton
ETN
$178B
$1.01M 0.16%
14,927
+1,512
+11% +$103K
ROP icon
162
Roper Technologies
ROP
$39.5B
$1.01M 0.16%
5,893
-951
-14% -$154K
LRCX icon
163
Lam Research
LRCX
$390B
$1.01M 0.16%
144,250
+34,760
+32% +$275K
ALGN icon
164
Align Technology
ALGN
$12.3B
$995K 0.15%
18,495
+6,700
+57% +$382K
MJN
165
DELISTED
Mead Johnson Nutrition Company
MJN
$979K 0.15%
9,737
+1,025
+12% +$103K
CPRI icon
166
Capri Holdings
CPRI
$1.77B
$960K 0.15%
14,606
+700
+5% +$48K
MCHP icon
167
Microchip Technology
MCHP
$44B
$959K 0.15%
39,242
+13,896
+55% +$335K
MDLZ icon
168
Mondelez International
MDLZ
$78.9B
$952K 0.15%
26,377
-8,100
-23% -$293K
NOW icon
169
ServiceNow
NOW
$132B
$910K 0.14%
57,780
+24,000
+71% +$354K
NOV icon
170
NOV
NOV
$7.49B
$897K 0.14%
17,940
-4,892
-21% -$265K
LOW icon
171
Lowe's Companies
LOW
$124B
$892K 0.14%
11,997
-10,815
-47% -$775K
EWY icon
172
iShares MSCI South Korea ETF
EWY
$25.9B
$882K 0.14%
15,410
+580
+4% +$32.7K
A icon
173
Agilent Technologies
A
$42.2B
$874K 0.14%
21,033
-660
-3% -$26.7K
YHOO
174
DELISTED
Yahoo Inc
YHOO
$864K 0.13%
19,440
-2,172
-10% -$98.2K
DHI icon
175
D.R. Horton
DHI
$42.2B
$775K 0.12%
+27,200
New +$709K
5 6
7
8 9

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HCC
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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.