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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
EWY icon
176
iShares MSCI South Korea ETF
EWY
$25.9B
$734K 0.12%
15,040
-370
-2% -$18.4K
SPLK
177
DELISTED
Splunk Inc
SPLK
$731K 0.12%
13,205
-4,500
-25% -$294K
A icon
178
Agilent Technologies
A
$42.2B
$722K 0.12%
21,033
– –
MNK
179
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$697K 0.12%
10,900
– –
MDVN
180
DELISTED
MEDIVATION, INC.
MDVN
$697K 0.12%
16,400
– –
MJN
181
DELISTED
Mead Johnson Nutrition Company
MJN
$685K 0.11%
9,737
– –
PSX icon
182
Phillips 66
PSX
$89.5B
$617K 0.1%
8,030
+200
+3% +$15.9K
EWT icon
183
iShares MSCI Taiwan ETF
EWT
$11.2B
$606K 0.1%
23,030
-905
-4% -$25.4K
UAL icon
184
United Airlines
UAL
$41B
$605K 0.1%
11,400
– –
TJX icon
185
TJX Companies
TJX
$172B
$600K 0.1%
16,816
-2,200
-12% -$77.1K
CTSH icon
186
Cognizant
CTSH
$26.4B
$592K 0.1%
9,460
-300
-3% -$18.8K
PRGO icon
187
Perrigo
PRGO
$1.78B
$587K 0.1%
3,730
+300
+9% +$55K
ELV icon
188
Elevance Health
ELV
$84.7B
$577K 0.1%
4,120
+100
+2% +$15K
YHOO
189
DELISTED
Yahoo Inc
YHOO
$562K 0.09%
19,440
– –
ORLY icon
190
O'Reilly Automotive
ORLY
$74.9B
$560K 0.09%
+33,600
New +$543K
MPC icon
191
Marathon Petroleum
MPC
$94.5B
$516K 0.09%
11,128
+500
+5% +$25.7K
EA
192
DELISTED
Electronic Arts
EA
$504K 0.08%
7,440
+700
+10% +$49.1K
EIX icon
193
Edison International
EIX
$26.9B
$501K 0.08%
7,940
+3,740
+89% +$222K
PEG icon
194
Public Service Enterprise Group
PEG
$37.5B
$485K 0.08%
11,510
-600
-5% -$24.5K
PGR icon
195
Progressive
PGR
$123B
$479K 0.08%
15,620
-1,200
-7% -$36.3K
KDP icon
196
Keurig Dr Pepper
KDP
$39.7B
$469K 0.08%
5,930
+200
+3% +$15.7K
CAH icon
197
Cardinal Health
CAH
$55.9B
$467K 0.08%
6,080
+3,680
+153% +$308K
ANDV
198
DELISTED
Andeavor
ANDV
$466K 0.08%
4,790
+100
+2% +$9.71K
FISV
199
Fiserv Inc
FISV
$28B
$462K 0.08%
10,680
-1,000
-9% -$43.3K
NOC icon
200
Northrop Grumman
NOC
$81.8B
$458K 0.08%
2,760
-400
-13% -$67K
6 7
8
9 10

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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.