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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
DTE icon
201
DTE Energy
DTE
$28.9B
$457K 0.08%
6,686
+235
+4% +$15.7K
HAL icon
202
Halliburton
HAL
$27.8B
$436K 0.07%
12,333
-14,018
-53% -$551K
SWKS icon
203
Skyworks Solutions
SWKS
$10.2B
$422K 0.07%
5,010
+100
+2% +$9.15K
DFS
204
DELISTED
Discover Financial Services
DFS
$421K 0.07%
8,100
+900
+13% +$49.4K
CBRE icon
205
CBRE Group
CBRE
$42.7B
$418K 0.07%
13,050
+500
+4% +$17.7K
UHS icon
206
Universal Health Services
UHS
$9.72B
$416K 0.07%
3,330
+300
+10% +$41.8K
MET icon
207
MetLife
MET
$61.5B
$412K 0.07%
9,795
-2,581
-21% -$121K
PFG icon
208
Principal Financial Group
PFG
$24.2B
$399K 0.07%
8,420
-800
-9% -$41.5K
EXPD icon
209
Expeditors International
EXPD
$23.2B
$387K 0.06%
8,230
+2,630
+47% +$124K
PCAR icon
210
PACCAR
PCAR
$69.7B
$386K 0.06%
+11,085
New +$449K
MRSH
211
Marsh
MRSH
$90.6B
$382K 0.06%
7,320
-800
-10% -$44.7K
JLL icon
212
Jones Lang LaSalle
JLL
$16.7B
$380K 0.06%
2,640
+840
+47% +$137K
BBBY
213
DELISTED
Bed Bath & Beyond Inc
BBBY
$377K 0.06%
6,610
+200
+3% +$12.8K
TSS
214
DELISTED
Total System Services, Inc.
TSS
$376K 0.06%
8,270
-1,200
-13% -$54.6K
ILMN icon
215
Illumina
ILMN
$28.8B
$374K 0.06%
2,190
+103
+5% +$20.8K
BDX icon
216
Becton Dickinson
BDX
$48.6B
$373K 0.06%
2,880
+410
+17% +$57.3K
GT icon
217
Goodyear
GT
$1.76B
$368K 0.06%
+12,530
New +$376K
GEN icon
218
Gen Digital
GEN
$17B
$367K 0.06%
+18,850
New +$406K
FLEX icon
219
Flex
FLEX
$47.5B
$366K 0.06%
46,020
+1,061
+2% +$8.62K
RHT
220
DELISTED
Red Hat Inc
RHT
$364K 0.06%
+5,060
New +$381K
APH icon
221
Amphenol
APH
$211B
$363K 0.06%
28,480
+13,200
+86% +$177K
CMCSK
222
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
$361K 0.06%
+6,300
New +$361K
CMG icon
223
Chipotle Mexican Grill
CMG
$40.8B
$360K 0.06%
+25,000
New +$355K
LH icon
224
Labcorp
LH
$25.8B
$360K 0.06%
+3,864
New +$400K
CAM
225
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
$359K 0.06%
+5,850
New +$323K
7 8
9
10 11

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HCC
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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.