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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
-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
GWW icon
151
W.W. Grainger
GWW
$61.3B
$955K 0.16%
4,440
-1,200
-21% -$269K
BEN icon
152
Franklin Resources
BEN
$16.9B
$946K 0.16%
25,381
-6,110
-19% -$265K
LRCX icon
153
Lam Research
LRCX
$390B
$942K 0.16%
144,250
– –
LNKD
154
DELISTED
LinkedIn Corporation
LNKD
$935K 0.16%
4,917
– –
ROP icon
155
Roper Technologies
ROP
$39.5B
$923K 0.15%
5,893
– –
CERN
156
DELISTED
Cerner Corp
CERN
$911K 0.15%
15,200
+100
+0.7% +$6.53K
CRM icon
157
Salesforce
CRM
$162B
$906K 0.15%
+13,050
New +$925K
REGN icon
158
Regeneron Pharmaceuticals
REGN
$82.1B
$881K 0.15%
1,893
-510
-21% -$274K
TDG icon
159
TransDigm Group
TDG
$68.7B
$869K 0.15%
4,090
-1,900
-32% -$435K
IP icon
160
International Paper
IP
$22.1B
$862K 0.14%
24,100
-8,480
-26% -$359K
VIAB
161
DELISTED
Viacom Inc. Class B
VIAB
$849K 0.14%
19,670
-4,204
-18% -$208K
MO icon
162
Altria Group
MO
$109B
$846K 0.14%
15,555
-1,500
-9% -$80.4K
MCHP icon
163
Microchip Technology
MCHP
$44B
$845K 0.14%
39,242
– –
LOW icon
164
Lowe's Companies
LOW
$124B
$827K 0.14%
11,997
+400
+3% +$27.5K
CPRI icon
165
Capri Holdings
CPRI
$1.77B
$824K 0.14%
19,506
-500
-2% -$21.2K
WHR icon
166
Whirlpool
WHR
$2.84B
$807K 0.13%
5,482
-2,400
-30% -$406K
NOW icon
167
ServiceNow
NOW
$132B
$803K 0.13%
57,780
– –
DHI icon
168
D.R. Horton
DHI
$42.2B
$799K 0.13%
27,200
– –
STJ
169
DELISTED
St Jude Medical
STJ
$795K 0.13%
12,600
– –
ETN icon
170
Eaton
ETN
$178B
$766K 0.13%
14,927
– –
ALXN
171
DELISTED
Alexion Pharmaceuticals
ALXN
$760K 0.13%
4,857
-1,430
-23% -$261K
TSLA icon
172
Tesla
TSLA
$1.31T
$758K 0.13%
45,750
– –
HOT
173
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
$758K 0.13%
+11,400
New +$867K
MU icon
174
Micron Technology
MU
$981B
$742K 0.12%
49,566
-3,700
-7% -$63.6K
AZO icon
175
AutoZone
AZO
$49.7B
$738K 0.12%
+1,020
New +$723K
5 6
7
8 9

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HCC
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VGM
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NRCM
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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.