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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
+1.49%
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
$646M
AUM Growth
-$1.6M
Cap. Flow
-$7.45M
Cap. Flow %
-1.15%
Top 10 Hldgs %
33.24%
Holding
339
New
35
Increased
67
Reduced
146
Closed
38

Top Buys

Rank Stock Value
1
BNY
Bank of New York Mellon
BNY
+$1.37M
2
MNK
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
+$1.34M
3
PSA icon
Public Storage
PSA
+$1.27M
4
BBWI icon
Bath & Body Works
BBWI
+$1.08M
5
CERN
Cerner Corp
CERN
+$1.06M

Top Sells

Rank Stock Value
1
VTR icon
Ventas
VTR
+$1.63M
2
SRE icon
Sempra
SRE
+$1.59M
3
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
+$1.33M
4
M icon
Macy's
M
+$1.29M
5
COO icon
Cooper Companies
COO
+$1.14M

Sector Composition

Rank Sector Weight
1 Financials 33.55%
2 Healthcare 13.24%
3 Technology 12%
4 Industrials 7.4%
5 Communication Services 7.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CTRA
226
DELISTED
Coterra Energy
CTRA
$373K 0.06%
11,820
+2,500
+27% +$83.4K
VOYA icon
227
Voya Financial
VOYA
$8.9B
$371K 0.06%
7,980
+180
+2% +$8.11K
OCR
228
DELISTED
OMNICARE INC
OCR
$370K 0.06%
3,930
-70
-2% -$6.24K
JBHT icon
229
JB Hunt Transport Services
JBHT
$24.9B
$368K 0.06%
4,480
– –
XEL icon
230
Xcel Energy
XEL
$48.5B
$367K 0.06%
11,400
-400
-3% -$13.5K
LMT icon
231
Lockheed Martin
LMT
$138B
$364K 0.06%
1,960
-370
-16% -$71.2K
TMUS icon
232
T-Mobile US
TMUS
$192B
$364K 0.06%
9,390
-3,100
-25% -$111K
WFM
233
DELISTED
Whole Foods Market Inc
WFM
$360K 0.06%
9,140
-200
-2% -$8.94K
SNDK
234
DELISTED
SANDISK CORP
SNDK
$355K 0.06%
6,100
– –
RKT
235
DELISTED
ROCK-TENN COMPANY CL-A
RKT
$353K 0.05%
5,860
-100
-2% -$6.32K
F icon
236
Ford
F
$55.7B
$349K 0.05%
23,230
+11,900
+105% +$184K
IQV icon
237
IQVIA
IQV
$40.1B
$348K 0.05%
4,790
-100
-2% -$6.86K
CTXS
238
DELISTED
Citrix Systems Inc
CTXS
$345K 0.05%
6,179
-376
-6% -$20K
DTV
239
DELISTED
DIRECTV COM STK (DE)
DTV
$342K 0.05%
3,682
-9,203
-71% -$832K
BDX icon
240
Becton Dickinson
BDX
$49.4B
$341K 0.05%
+2,470
New +$341K
ARW icon
241
Arrow Electronics
ARW
$10.5B
$337K 0.05%
+6,040
New +$367K
IVZ icon
242
Invesco
IVZ
$13.8B
$337K 0.05%
+9,000
New +$360K
WP
243
DELISTED
Worldpay, Inc.
WP
$337K 0.05%
8,820
-300
-3% -$11.9K
CCK icon
244
Crown Holdings
CCK
$13.1B
$333K 0.05%
6,290
-2,190
-26% -$121K
AFL icon
245
Aflac
AFL
$60.7B
$330K 0.05%
10,600
+440
+4% +$13.9K
GAP
246
The Gap Inc
GAP
$7.55B
$329K 0.05%
8,630
-1,900
-18% -$75K
PII icon
247
Polaris
PII
$3.99B
$327K 0.05%
+2,210
New +$318K
AAL icon
248
American Airlines Group
AAL
$10.1B
$326K 0.05%
+8,170
New +$373K
SNI
249
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$326K 0.05%
+4,990
New +$340K
OII icon
250
Oceaneering
OII
$5.05B
$324K 0.05%
6,950
-100
-1% -$5.26K
8 9
10
11 12

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HCC
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VGM
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Meiji Yasuda Life Insurance's Q2 2015 Portfolio in Review

As of Q2 2015, Meiji Yasuda Life Insurance held 339 positions worth $646M, down 0.25% from $647M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Meiji Yasuda Life Insurance's Q2 2015 filing shows 35 new, 67 increased, 146 reduced and 38 closed positions. Its largest new stake was Bank of New York Mellon: 32,200 shares worth $1.35M. The largest sale was Ventas, an estimated $1.63M.

By sector, the portfolio is most concentrated in Financials at 34% of assets, up from 32% a quarter earlier, followed by Healthcare and Technology.

  • Meiji Yasuda Life Insurance's largest Q2 2015 buy was Bank of New York Mellon: 32,200 shares worth $1.35M.
  • Meiji Yasuda Life Insurance added most to Public Storage in Q2 2015, an estimated $1.27M increase.
  • Meiji Yasuda Life Insurance's biggest Q2 2015 reduction was Macy's, cutting an estimated $1.29M.
  • Meiji Yasuda Life Insurance fully exited Ventas in Q2 2015, selling an estimated $1.63M.
  • Meiji Yasuda Life Insurance's ten largest holdings make up 33% of its $646M portfolio in Q2 2015.
  • Meiji Yasuda Life Insurance opened 35 new positions and closed 38 in Q2 2015.
  • Meiji Yasuda Life Insurance's portfolio value fell 0.25% quarter-over-quarter to $646M.

Based on Meiji Yasuda Life Insurance's 13F filing for Q2 2015, filed 13 Aug 2015.