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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
CHD icon
176
Church & Dwight Co
CHD
$24B
$808K 0.12%
23,046
+846
+4% +$28.8K
TROW icon
177
T. Rowe Price
TROW
$23.8B
$786K 0.12%
10,023
+3,620
+57% +$290K
DD
178
DELISTED
Du Pont De Nemours E I
DD
$785K 0.12%
11,515
+171
+2% +$10.8K
AVGO icon
179
Broadcom
AVGO
$2.01T
$782K 0.12%
89,930
+31,120
+53% +$243K
MDT icon
180
Medtronic
MDT
$114B
$772K 0.12%
12,467
-528
-4% -$33.6K
KDP icon
181
Keurig Dr Pepper
KDP
$39.7B
$770K 0.12%
+11,970
New +$731K
MPC icon
182
Marathon Petroleum
MPC
$95.3B
$766K 0.12%
18,098
+2,592
+17% +$110K
KMB icon
183
Kimberly-Clark
KMB
$36.1B
$762K 0.12%
7,388
+330
+5% +$34.4K
CE icon
184
Celanese
CE
$4.8B
$754K 0.12%
12,876
+624
+5% +$38.4K
TWC
185
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$753K 0.11%
5,247
+285
+6% +$42.3K
SWN
186
DELISTED
Southwestern Energy Company
SWN
$745K 0.11%
21,317
+7,615
+56% +$305K
APA icon
187
APA Corp
APA
$14B
$744K 0.11%
7,925
+275
+4% +$27.2K
HES
188
DELISTED
Hess
HES
$744K 0.11%
7,891
+191
+2% +$18.9K
LLY icon
189
Eli Lilly
LLY
$1.08T
$743K 0.11%
11,461
+174
+2% +$11K
HUM icon
190
Humana
HUM
$45.6B
$742K 0.11%
5,693
+1,049
+23% +$133K
NOC icon
191
Northrop Grumman
NOC
$81.4B
$739K 0.11%
5,608
+378
+7% +$47.7K
VMC icon
192
Vulcan Materials
VMC
$36.6B
$734K 0.11%
12,185
+4,294
+54% +$271K
CI icon
193
Cigna
CI
$72.1B
$733K 0.11%
8,087
+395
+5% +$36.9K
EWT icon
194
iShares MSCI Taiwan ETF
EWT
$11.4B
$733K 0.11%
24,010
+5,835
+32% +$188K
ZTS icon
195
Zoetis
ZTS
$29.9B
$726K 0.11%
19,650
+3,909
+25% +$134K
INTU icon
196
Intuit
INTU
$90.5B
$714K 0.11%
8,148
+96
+1% +$7.98K
MHFI
197
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
$714K 0.11%
8,452
+93
+1% +$7.65K
ELV icon
198
Elevance Health
ELV
$85.3B
$709K 0.11%
5,925
+383
+7% +$43.9K
MET icon
199
MetLife
MET
$61.5B
$697K 0.11%
14,566
+2,970
+26% +$144K
SNDK
200
DELISTED
SANDISK CORP
SNDK
$696K 0.11%
7,108
+1,965
+38% +$192K
6 7
8
9 10

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HCC
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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.