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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
KO icon
51
Coca-Cola
KO
$374B
$3M 0.46%
76,463
+1,200
+2% +$48.8K
MCK icon
52
McKesson
MCK
$104B
$2.93M 0.45%
13,028
+520
+4% +$120K
ACN icon
53
Accenture
ACN
$108B
$2.89M 0.45%
29,845
-2,400
-7% -$229K
APC
54
DELISTED
Anadarko Petroleum
APC
$2.88M 0.45%
36,876
– –
SPG icon
55
Simon Property Group
SPG
$72.1B
$2.83M 0.44%
16,330
-100
-0.6% -$18.4K
LYB icon
56
LyondellBasell Industries
LYB
$20.6B
$2.78M 0.43%
26,891
-900
-3% -$90.6K
MS icon
57
Morgan Stanley
MS
$341B
$2.78M 0.43%
71,683
-11,260
-14% -$428K
AXP icon
58
American Express
AXP
$232B
$2.75M 0.43%
35,364
-1,700
-5% -$135K
AMP icon
59
Ameriprise Financial
AMP
$49.6B
$2.75M 0.43%
21,991
+400
+2% +$51K
MDT icon
60
Medtronic
MDT
$115B
$2.71M 0.42%
36,613
-300
-0.8% -$22.9K
AMGN icon
61
Amgen
AMGN
$227B
$2.67M 0.41%
17,417
+400
+2% +$64.1K
DUK icon
62
Duke Energy
DUK
$95.2B
$2.66M 0.41%
37,634
+6,600
+21% +$499K
RAI
63
DELISTED
Reynolds American Inc
RAI
$2.61M 0.4%
69,952
+3,774
+6% +$141K
BA icon
64
Boeing
BA
$186B
$2.59M 0.4%
18,684
-1,600
-8% -$233K
PM icon
65
Philip Morris
PM
$290B
$2.59M 0.4%
32,259
-300
-0.9% -$24.7K
HST icon
66
Host Hotels & Resorts
HST
$15.5B
$2.58M 0.4%
129,870
-5,000
-4% -$101K
WMT icon
67
Walmart Inc
WMT
$900B
$2.56M 0.4%
108,225
-1,500
-1% -$38.2K
TWX
68
DELISTED
Time Warner Inc
TWX
$2.56M 0.4%
29,250
+6,200
+27% +$529K
KR icon
69
Kroger
KR
$34.7B
$2.55M 0.39%
70,326
-13,100
-16% -$476K
PPG icon
70
PPG Industries
PPG
$26B
$2.53M 0.39%
22,040
-880
-4% -$101K
AON icon
71
Aon
AON
$75.5B
$2.5M 0.39%
25,080
– –
GS icon
72
Goldman Sachs
GS
$304B
$2.39M 0.37%
11,459
+1,000
+10% +$204K
TMO icon
73
Thermo Fisher Scientific
TMO
$222B
$2.39M 0.37%
18,396
+2,070
+13% +$270K
MA icon
74
Mastercard
MA
$495B
$2.38M 0.37%
25,415
+4,200
+20% +$385K
COF icon
75
Capital One
COF
$136B
$2.37M 0.37%
26,945
+4,900
+22% +$411K
1 2
3
4 5

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CCPM
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HCC
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BCF
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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.