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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
ITW icon
276
Illinois Tool Works
ITW
$83.5B
$266K 0.04%
2,900
+800
+38% +$76.1K
SO icon
277
Southern Company
SO
$106B
$264K 0.04%
6,300
-300
-5% -$13.1K
EXPD icon
278
Expeditors International
EXPD
$23B
$258K 0.04%
+5,600
New +$264K
AMT icon
279
American Tower
AMT
$79B
$253K 0.04%
2,710
-100
-4% -$9.46K
TDC icon
280
Teradata
TDC
$2.5B
$249K 0.04%
6,740
-1,100
-14% -$45.3K
IFF icon
281
International Flavors & Fragrances
IFF
$21.7B
$248K 0.04%
+2,270
New +$262K
STX icon
282
Seagate
STX
$186B
$238K 0.04%
5,010
-1,380
-22% -$76.2K
LLL
283
DELISTED
L3 Technologies, Inc.
LLL
$238K 0.04%
+2,100
New +$250K
EG icon
284
Everest Group
EG
$14B
$237K 0.04%
1,300
-600
-32% -$109K
VAR
285
DELISTED
Varian Medical Systems, Inc.
VAR
$236K 0.04%
3,193
-1,711
-35% -$134K
CCEP icon
286
Coca-Cola Europacific Partners
CCEP
$47.1B
$235K 0.04%
5,400
-21,406
-80% -$960K
J icon
287
Jacobs Solutions
J
$17.3B
$234K 0.04%
6,976
-846
-11% -$30.9K
EIX icon
288
Edison International
EIX
$26.9B
$233K 0.04%
4,200
-500
-11% -$30K
PWR icon
289
Quanta Services
PWR
$101B
$233K 0.04%
+8,100
New +$237K
CBI
290
DELISTED
Chicago Bridge & Iron Nv
CBI
$226K 0.04%
+4,510
New +$235K
LLY icon
291
Eli Lilly
LLY
$1.08T
$222K 0.03%
2,657
-800
-23% -$61K
WLK icon
292
Westlake Corp
WLK
$10.3B
$222K 0.03%
3,240
-1,690
-34% -$123K
APH icon
293
Amphenol
APH
$206B
$221K 0.03%
+15,280
New +$219K
UNIT
294
Uniti Group
UNIT
$2.25B
$215K 0.03%
+8,680
New +$234K
CSC
295
DELISTED
Computer Sciences
CSC
$215K 0.03%
7,760
-2,634
-25% -$73.8K
HOUS
296
DELISTED
Anywhere Real Estate
HOUS
$206K 0.03%
+4,400
New +$205K
AR icon
297
Antero Resources
AR
$11.6B
$203K 0.03%
+5,900
New +$234K
ZTS icon
298
Zoetis
ZTS
$31.1B
$203K 0.03%
+4,200
New +$200K
ADT
299
DELISTED
ADT Corp
ADT
$202K 0.03%
6,030
-800
-12% -$30.5K
CAH icon
300
Cardinal Health
CAH
$56.3B
$201K 0.03%
2,400
-2,400
-50% -$212K
10 11
12
13 14

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CCPM
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HCC
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BCF
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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.