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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
LMT icon
201
Lockheed Martin
LMT
$138B
$473K 0.07%
2,330
-3,180
-58% -$628K
WU icon
202
Western Union
WU
$2.2B
$473K 0.07%
22,730
-8,543
-27% -$159K
FLEX icon
203
Flex
FLEX
$45.2B
$469K 0.07%
49,072
-5,176
-10% -$45.4K
LO
204
DELISTED
LORILLARD INC COM STK
LO
$469K 0.07%
7,180
-2,270
-24% -$151K
JCI icon
205
Johnson Controls International
JCI
$93.7B
$467K 0.07%
8,843
-26,882
-75% -$1.37M
HUM icon
206
Humana
HUM
$44.8B
$466K 0.07%
2,620
+117
+5% +$18.5K
DTE icon
207
DTE Energy
DTE
$28.6B
$459K 0.07%
6,686
+2,808
+72% +$202K
CCK icon
208
Crown Holdings
CCK
$13.1B
$458K 0.07%
8,480
+1,500
+21% +$74.6K
GAP
209
The Gap Inc
GAP
$7.55B
$456K 0.07%
10,530
-3,498
-25% -$146K
AMG icon
210
Affiliated Managers Group
AMG
$9.48B
$449K 0.07%
+2,090
New +$441K
YELP icon
211
Yelp
YELP
$1.28B
$449K 0.07%
9,487
+4,500
+90% +$223K
SSYS icon
212
Stratasys
SSYS
$782M
$445K 0.07%
8,430
+3,300
+64% +$219K
CAH icon
213
Cardinal Health
CAH
$55.9B
$433K 0.07%
4,800
-2,562
-35% -$221K
HSIC icon
214
Henry Schein
HSIC
$9.94B
$427K 0.07%
7,803
-230
-3% -$12.6K
GLW icon
215
Corning
GLW
$137B
$419K 0.06%
18,470
-15,284
-45% -$363K
NDAQ icon
216
Nasdaq
NDAQ
$53.1B
$419K 0.06%
24,690
-2,700
-10% -$43.9K
BHI
217
DELISTED
Baker Hughes
BHI
$419K 0.06%
6,590
-3,278
-33% -$198K
DFS
218
DELISTED
Discover Financial Services
DFS
$417K 0.06%
7,400
-30,718
-81% -$1.82M
ILMN icon
219
Illumina
ILMN
$29.1B
$414K 0.06%
2,292
-1,878
-45% -$354K
WRB icon
220
W.R. Berkley
WRB
$26B
$411K 0.06%
27,439
-3,071
-10% -$45.7K
XEL icon
221
Xcel Energy
XEL
$48.5B
$411K 0.06%
11,800
-7,020
-37% -$251K
TSS
222
DELISTED
Total System Services, Inc.
TSS
$411K 0.06%
10,770
– –
RAX
223
DELISTED
Rackspace Hosting Inc
RAX
$410K 0.06%
7,940
-2,074
-21% -$102K
RJF icon
224
Raymond James Financial
RJF
$34.6B
$409K 0.06%
10,800
-435
-4% -$16.2K
NBR icon
225
Nabors Industries
NBR
$1.3B
$408K 0.06%
597
+22
+4% +$13.4K
7 8
9
10 11

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HCC
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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.