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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
FCX icon
176
Freeport-McMoran
FCX
$96.4B
$768K 0.12%
40,518
+9,850
+32% +$195K
UAL icon
177
United Airlines
UAL
$41B
$767K 0.12%
11,400
+4,000
+54% +$271K
PCP
178
DELISTED
PRECISION CASTPARTS CORP
PCP
$761K 0.12%
3,623
-198
-5% -$42K
EWT icon
179
iShares MSCI Taiwan ETF
EWT
$11.2B
$753K 0.12%
23,935
+990
+4% +$30.9K
MDVN
180
DELISTED
MEDIVATION, INC.
MDVN
$749K 0.12%
11,600
+4,800
+71% +$275K
MO icon
181
Altria Group
MO
$109B
$688K 0.11%
13,755
-19,924
-59% -$1.06M
TJX icon
182
TJX Companies
TJX
$172B
$687K 0.11%
19,616
-15,922
-45% -$542K
DATA
183
DELISTED
Tableau Software, Inc.
DATA
$640K 0.1%
6,916
+2,400
+53% +$218K
CI icon
184
Cigna
CI
$72.4B
$636K 0.1%
4,910
-3,647
-43% -$424K
CTSH icon
185
Cognizant
CTSH
$26.4B
$628K 0.1%
10,060
-13,215
-57% -$779K
ELV icon
186
Elevance Health
ELV
$84.7B
$590K 0.09%
3,820
-2,055
-35% -$293K
TSLA icon
187
Tesla
TSLA
$1.31T
$576K 0.09%
45,750
+18,000
+65% +$243K
MPC icon
188
Marathon Petroleum
MPC
$94.5B
$565K 0.09%
11,028
-6,870
-38% -$330K
SWKS icon
189
Skyworks Solutions
SWKS
$10.3B
$561K 0.09%
5,710
+410
+8% +$35K
PSX icon
190
Phillips 66
PSX
$89.5B
$560K 0.09%
7,130
-6,068
-46% -$445K
BBBY
191
DELISTED
Bed Bath & Beyond Inc
BBBY
$523K 0.08%
6,810
-2,537
-27% -$192K
CBRE icon
192
CBRE Group
CBRE
$42.7B
$501K 0.08%
12,950
-5,500
-30% -$190K
BALL icon
193
Ball Corp
BALL
$16.6B
$495K 0.08%
14,020
-17,776
-56% -$615K
LH icon
194
Labcorp
LH
$26.1B
$494K 0.08%
4,563
-337
-7% -$34.7K
PFG icon
195
Principal Financial Group
PFG
$24.2B
$489K 0.08%
9,520
+270
+3% +$13.6K
FISV
196
Fiserv Inc
FISV
$28B
$488K 0.08%
12,280
-7,740
-39% -$295K
WFM
197
DELISTED
Whole Foods Market Inc
WFM
$486K 0.08%
9,340
-5,330
-36% -$286K
MRSH
198
Marsh
MRSH
$91.3B
$478K 0.07%
8,520
-5,393
-39% -$304K
PGR icon
199
Progressive
PGR
$123B
$477K 0.07%
17,520
-8,431
-32% -$225K
UHS icon
200
Universal Health Services
UHS
$9.94B
$474K 0.07%
4,030
-460
-10% -$50.9K
6 7
8
9 10

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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.