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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
CVX icon
26
Chevron
CVX
$382B
$4.54M 0.7%
47,064
+1,300
+3% +$137K
AGN
27
DELISTED
Allergan plc
AGN
$4.42M 0.68%
14,565
+400
+3% +$119K
PG icon
28
Procter & Gamble
PG
$340B
$4.34M 0.67%
55,512
-1,200
-2% -$96.6K
BAC icon
29
Bank of America
BAC
$447B
$4.29M 0.66%
252,059
-2,100
-0.8% -$34.6K
IBM icon
30
IBM
IBM
$223B
$4.17M 0.65%
26,825
-523
-2% -$84.1K
INTC icon
31
Intel
INTC
$492B
$4.13M 0.64%
135,617
-3,900
-3% -$126K
ORCL icon
32
Oracle
ORCL
$435B
$4.05M 0.63%
100,444
-800
-0.8% -$34.7K
CELG
33
DELISTED
Celgene Corp
CELG
$3.96M 0.61%
34,197
+500
+1% +$57.2K
UNP icon
34
Union Pacific
UNP
$174B
$3.94M 0.61%
41,319
+200
+0.5% +$20.9K
SLB icon
35
SLB Ltd
SLB
$78.9B
$3.76M 0.58%
43,610
-400
-0.9% -$36.1K
ABBV icon
36
AbbVie
ABBV
$438B
$3.76M 0.58%
55,936
-4,370
-7% -$285K
COP icon
37
ConocoPhillips
COP
$148B
$3.74M 0.58%
60,957
-400
-0.7% -$26.1K
AIG icon
38
American International
AIG
$40.7B
$3.58M 0.55%
57,926
+4,800
+9% +$284K
NEE icon
39
NextEra Energy
NEE
$177B
$3.53M 0.55%
143,964
+3,600
+3% +$91.5K
EOG icon
40
EOG Resources
EOG
$74.6B
$3.52M 0.55%
40,257
-600
-1% -$55.4K
USB icon
41
US Bancorp
USB
$100B
$3.38M 0.52%
77,936
+12,400
+19% +$542K
CSCO icon
42
Cisco
CSCO
$483B
$3.38M 0.52%
123,140
+16,800
+16% +$482K
SBUX icon
43
Starbucks
SBUX
$119B
$3.35M 0.52%
62,558
-5,250
-8% -$266K
ESRX
44
DELISTED
Express Scripts Holding Company
ESRX
$3.35M 0.52%
37,628
-400
-1% -$34.9K
RTX icon
45
RTX Corp
RTX
$302B
$3.34M 0.52%
47,792
+1,589
+3% +$117K
MRK icon
46
Merck
MRK
$323B
$3.26M 0.5%
60,018
-9,642
-14% -$541K
VLO icon
47
Valero Energy
VLO
$90.7B
$3.23M 0.5%
51,648
-300
-0.6% -$17.7K
BIIB icon
48
Biogen
BIIB
$30.6B
$3.15M 0.49%
7,806
– –
WBA
49
DELISTED
Walgreens Boots Alliance
WBA
$3.09M 0.48%
36,619
-8,510
-19% -$734K
AET
50
DELISTED
Aetna Inc
AET
$3.05M 0.47%
23,928
-4,200
-15% -$480K
1
2
3 4 5

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HCC
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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.