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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
EWM icon
301
iShares MSCI Malaysia ETF
EWM
$331M
$187K 0.03%
3,863
– –
AAP icon
302
Advance Auto Parts
AAP
$3.19B
– –
-2,680
Closed -$401K
AES icon
303
AES
AES
$10.5B
– –
-15,800
Closed -$203K
BALL icon
304
Ball Corp
BALL
$16.6B
– –
-14,020
Closed -$495K
CHRW icon
305
C.H. Robinson
CHRW
$17B
– –
-2,900
Closed -$212K
CMG icon
306
Chipotle Mexican Grill
CMG
$40.5B
– –
-26,500
Closed -$345K
COO icon
307
Cooper Companies
COO
$15B
– –
-24,400
Closed -$1.14M
DVA icon
308
DaVita
DVA
$11.4B
– –
-4,140
Closed -$336K
EMN icon
309
Eastman Chemical
EMN
$8.55B
– –
-3,520
Closed -$244K
FLS icon
310
Flowserve
FLS
$10.3B
– –
-5,170
Closed -$292K
FOSL icon
311
Fossil Group
FOSL
$310M
– –
-3,510
Closed -$289K
GIS icon
312
General Mills
GIS
$20.2B
– –
-4,500
Closed -$255K
HBI
313
DELISTED
Hanesbrands
HBI
– –
-7,700
Closed -$258K
KMI icon
314
Kinder Morgan
KMI
$70.1B
– –
-5,100
Closed -$215K
LH icon
315
Labcorp
LH
$26.1B
– –
-4,563
Closed -$494K
MDU icon
316
MDU Resources
MDU
$4.31B
– –
-31,269
Closed -$254K
MUR icon
317
Murphy Oil
MUR
$5.12B
– –
-6,930
Closed -$323K
NBR icon
318
Nabors Industries
NBR
$1.3B
– –
-597
Closed -$408K
NVDA icon
319
NVIDIA
NVDA
$5.27T
– –
-618,400
Closed -$324K
OGE icon
320
OGE Energy
OGE
$9.57B
– –
-9,660
Closed -$305K
PNW icon
321
Pinnacle West Capital
PNW
$12.1B
– –
-3,950
Closed -$252K
RJF icon
322
Raymond James Financial
RJF
$34.6B
– –
-10,800
Closed -$409K
SRE icon
323
Sempra
SRE
$55.9B
– –
-29,200
Closed -$1.59M
TSCO icon
324
Tractor Supply
TSCO
$18.4B
– –
-13,000
Closed -$221K
VTR icon
325
Ventas
VTR
$44.6B
– –
-19,572
Closed -$1.63M
10 11 12
13
14

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SCM
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CCPM
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HCC
Hirtle Callaghan & Co West Conshohocken, Pennsylvania $2.92B AUM 17.65% 1-Year Est. Return
BCF
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CSIC
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VGM
Voyager Global Management New York $2.94B AUM 9.74% 1-Year Est. Return
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.