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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
WDC icon
326
Western Digital
WDC
$151B
– –
-5,755
Closed -$396K
WRB icon
327
W.R. Berkley
WRB
$26B
– –
-27,439
Closed -$411K
SWN
328
DELISTED
Southwestern Energy Company
SWN
– –
-12,450
Closed -$289K
S
329
DELISTED
Sprint Corporation
S
– –
-36,400
Closed -$173K
COL
330
DELISTED
Rockwell Collins
COL
– –
-2,900
Closed -$280K
CPN
331
DELISTED
Calpine Corporation
CPN
– –
-13,890
Closed -$318K
BHI
332
DELISTED
Baker Hughes
BHI
– –
-6,590
Closed -$419K
CVC
333
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
– –
-10,400
Closed -$190K
MHFI
334
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
– –
-3,520
Closed -$364K
KRFT
335
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
– –
-15,280
Closed -$1.33M
LO
336
DELISTED
LORILLARD INC COM STK
LO
– –
-7,180
Closed -$469K
CMCSK
337
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
– –
-5,400
Closed -$303K
CAM
338
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
– –
-8,350
Closed -$377K
TWC
339
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
– –
-2,390
Closed -$358K
10 11 12 13
14

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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.