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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
SO icon
176
Southern Company
SO
$106B
$831K 0.12%
16,924
+10,000
+144% +$472K
EWY icon
177
iShares MSCI South Korea ETF
EWY
$25.9B
$820K 0.12%
14,830
-260
-2% -$14.8K
CE icon
178
Celanese
CE
$4.92B
$815K 0.12%
13,596
+720
+6% +$42.1K
KMB icon
179
Kimberly-Clark
KMB
$36.1B
$814K 0.12%
7,043
-345
-5% -$38.3K
MPC icon
180
Marathon Petroleum
MPC
$94.5B
$808K 0.12%
17,898
-200
-1% -$8.8K
MHFI
181
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
$808K 0.12%
9,082
+630
+7% +$55.3K
EAT icon
182
Brinker International
EAT
$9.49B
$800K 0.12%
13,628
– –
TWC
183
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$798K 0.12%
5,247
– –
MRSH
184
Marsh
MRSH
$91.3B
$796K 0.12%
13,913
+5,200
+60% +$285K
PANW icon
185
Palo Alto Networks
PANW
$313B
$786K 0.12%
38,454
+6,000
+18% +$111K
VMC icon
186
Vulcan Materials
VMC
$37.3B
$781K 0.12%
11,885
-300
-2% -$18.9K
GLW icon
187
Corning
GLW
$137B
$774K 0.11%
33,754
+20,830
+161% +$424K
TROW icon
188
T. Rowe Price
TROW
$24.3B
$774K 0.11%
9,013
-1,010
-10% -$82.3K
RHI icon
189
Robert Half
RHI
$4.31B
$764K 0.11%
13,083
+2,300
+21% +$125K
DD
190
DELISTED
Du Pont De Nemours E I
DD
$757K 0.11%
10,777
-738
-6% -$49.3K
BDX icon
191
Becton Dickinson
BDX
$49.4B
$754K 0.11%
5,556
+790
+17% +$101K
ILMN icon
192
Illumina
ILMN
$29.1B
$749K 0.11%
4,170
+2,858
+218% +$504K
OXY icon
193
Occidental Petroleum
OXY
$59B
$746K 0.11%
9,275
-8,247
-47% -$684K
EBAY icon
194
eBay
EBAY
$47.2B
$745K 0.11%
31,549
-11,167
-26% -$253K
WFM
195
DELISTED
Whole Foods Market Inc
WFM
$740K 0.11%
14,670
+460
+3% +$20.3K
ELV icon
196
Elevance Health
ELV
$84.7B
$738K 0.11%
5,875
-50
-0.8% -$6.18K
AON icon
197
Aon
AON
$75.6B
$728K 0.11%
7,672
+2,400
+46% +$215K
PCG icon
198
PG&E
PCG
$38.1B
$723K 0.11%
13,586
+2,930
+27% +$145K
LLY icon
199
Eli Lilly
LLY
$1.08T
$722K 0.11%
10,461
-1,000
-9% -$67.5K
STX icon
200
Seagate
STX
$186B
$720K 0.11%
10,832
-8,049
-43% -$499K
6 7
8
9 10

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HCC
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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.