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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
NTAP icon
251
NetApp
NTAP
$38.9B
$323K 0.05%
10,240
-800
-7% -$27.7K
SYF icon
252
Synchrony
SYF
$25.5B
$323K 0.05%
9,800
-600
-6% -$19.2K
TXT icon
253
Textron
TXT
$15.2B
$322K 0.05%
+7,210
New +$328K
FLIR
254
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$321K 0.05%
+10,430
New +$324K
MOS icon
255
The Mosaic Company
MOS
$7.34B
$319K 0.05%
+6,800
New +$309K
OKE icon
256
Oneok
OKE
$57.7B
$315K 0.05%
+7,970
New +$354K
NDAQ icon
257
Nasdaq
NDAQ
$53.1B
$314K 0.05%
19,290
-5,400
-22% -$90.6K
CMS icon
258
CMS Energy
CMS
$21.8B
$312K 0.05%
9,810
+600
+7% +$20.2K
AVY icon
259
Avery Dennison
AVY
$13.6B
$311K 0.05%
5,100
+100
+2% +$5.81K
CSX icon
260
CSX Corp
CSX
$92.5B
$311K 0.05%
28,530
-6,570
-19% -$76.2K
FLR icon
261
Fluor
FLR
$7.08B
$309K 0.05%
5,820
-480
-8% -$27.7K
AEP icon
262
American Electric Power
AEP
$67.3B
$308K 0.05%
5,820
-400
-6% -$22.1K
JLL icon
263
Jones Lang LaSalle
JLL
$16.7B
$308K 0.05%
+1,800
New +$304K
EV
264
DELISTED
Eaton Vance Corp.
EV
$299K 0.05%
7,650
+900
+13% +$37.1K
RAX
265
DELISTED
Rackspace Hosting Inc
RAX
$295K 0.05%
7,920
-20
-0.3% -$920
SSYS icon
266
Stratasys
SSYS
$782M
$294K 0.05%
8,430
– –
PCG icon
267
PG&E
PCG
$38.1B
$291K 0.05%
5,930
-500
-8% -$26K
KMB icon
268
Kimberly-Clark
KMB
$36.1B
$288K 0.04%
+2,720
New +$296K
HRL icon
269
Hormel Foods
HRL
$13.4B
$282K 0.04%
10,000
-3,800
-28% -$108K
JCI icon
270
Johnson Controls International
JCI
$93.7B
$280K 0.04%
5,405
-3,438
-39% -$184K
UPS icon
271
United Parcel Service
UPS
$88.8B
$279K 0.04%
2,878
-400
-12% -$39.7K
HSY icon
272
Hershey
HSY
$36.6B
$275K 0.04%
+3,100
New +$292K
CTAS icon
273
Cintas
CTAS
$82.1B
$271K 0.04%
12,800
– –
EMR icon
274
Emerson Electric
EMR
$91.7B
$268K 0.04%
4,842
-300
-6% -$17.6K
SNPS icon
275
Synopsys
SNPS
$78.7B
$268K 0.04%
5,300
+500
+10% +$24.3K
9 10
11
12 13

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CCPM
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HCC
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BCF
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CSIC
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VGM
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CAM
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NRCM
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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.