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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
FCX icon
201
Freeport-McMoran
FCX
$96.5B
$716K 0.11%
30,668
-10,300
-25% -$284K
BBBY
202
DELISTED
Bed Bath & Beyond Inc
BBBY
$712K 0.11%
9,347
+520
+6% +$36.3K
FISV
203
Fiserv Inc
FISV
$28.1B
$710K 0.11%
20,020
+820
+4% +$28.1K
PGR icon
204
Progressive
PGR
$124B
$700K 0.1%
25,951
+2,530
+11% +$66.7K
EWT icon
205
iShares MSCI Taiwan ETF
EWT
$11.2B
$693K 0.1%
22,945
-1,065
-4% -$32.7K
AMT icon
206
American Tower
AMT
$79.3B
$690K 0.1%
6,985
-100
-1% -$9.82K
CB
207
DELISTED
CHUBB CORPORATION
CB
$690K 0.1%
6,667
-200
-3% -$19.9K
CSX icon
208
CSX Corp
CSX
$92.8B
$685K 0.1%
56,688
+28,800
+103% +$337K
TDG icon
209
TransDigm Group
TDG
$68.4B
$685K 0.1%
3,490
– –
CMG icon
210
Chipotle Mexican Grill
CMG
$40.6B
$682K 0.1%
49,800
+3,500
+8% +$45.8K
PEG icon
211
Public Service Enterprise Group
PEG
$37.5B
$681K 0.1%
16,456
-2,210
-12% -$88.9K
XEL icon
212
Xcel Energy
XEL
$48.5B
$676K 0.1%
+18,820
New +$632K
NOC icon
213
Northrop Grumman
NOC
$81.7B
$672K 0.1%
4,558
-1,050
-19% -$144K
KMI icon
214
Kinder Morgan
KMI
$70.1B
$661K 0.1%
15,630
+6,800
+77% +$268K
SNDK
215
DELISTED
SANDISK CORP
SNDK
$661K 0.1%
6,748
-360
-5% -$34.4K
ALGN icon
216
Align Technology
ALGN
$12.4B
$659K 0.1%
11,795
– –
AFL icon
217
Aflac
AFL
$61B
$653K 0.1%
21,368
-11,762
-36% -$347K
COV
218
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
$652K 0.1%
6,376
-1,200
-16% -$115K
COO icon
219
Cooper Companies
COO
$15.1B
$648K 0.1%
+16,000
New +$642K
MET icon
220
MetLife
MET
$61.8B
$648K 0.1%
13,444
-1,122
-8% -$53.3K
TSN icon
221
Tyson Foods
TSN
$19.9B
$634K 0.09%
15,820
-11,360
-42% -$461K
CBRE icon
222
CBRE Group
CBRE
$42.7B
$632K 0.09%
18,450
+1,610
+10% +$51.5K
NTAP icon
223
NetApp
NTAP
$38.9B
$628K 0.09%
15,141
+1,900
+14% +$78.9K
SPLK
224
DELISTED
Splunk Inc
SPLK
$625K 0.09%
10,605
– –
NXPI icon
225
NXP Semiconductors
NXPI
$59.2B
$615K 0.09%
+8,050
New +$571K
7 8
9
10 11

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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.