We are live on ! Find out more
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
ED icon
76
Consolidated Edison
ED
$39.6B
$2.33M 0.36%
40,252
+7,900
+24% +$477K
LEA icon
77
Lear
LEA
$8.14B
$2.22M 0.34%
19,804
+3,650
+23% +$419K
MON
78
DELISTED
Monsanto Co
MON
$2.2M 0.34%
20,670
+100
+0.5% +$11.6K
TRV icon
79
Travelers Companies
TRV
$78.7B
$2.19M 0.34%
22,658
-6,900
-23% -$707K
TSN icon
80
Tyson Foods
TSN
$19.8B
$2.14M 0.33%
50,280
+17,100
+52% +$702K
BMY icon
81
Bristol-Myers Squibb
BMY
$130B
$2.14M 0.33%
32,115
+4,300
+15% +$283K
FDX icon
82
FedEx
FDX
$76.2B
$2.14M 0.33%
12,544
-100
-0.8% -$17.4K
DHR icon
83
Danaher
DHR
$146B
$2.13M 0.33%
36,971
+1,875
+5% +$107K
MMM icon
84
3M
MMM
$94.5B
$2.1M 0.33%
16,307
-479
-3% -$64.2K
HON icon
85
Honeywell
HON
$74.3B
$2.07M 0.32%
22,592
+445
+2% +$41.5K
DLTR icon
86
Dollar Tree
DLTR
$24.5B
$2.03M 0.31%
25,673
-1,500
-6% -$119K
NKE icon
87
Nike
NKE
$60.8B
$2M 0.31%
36,968
-4,800
-11% -$246K
MRO
88
DELISTED
Marathon Oil Corporation
MRO
$1.95M 0.3%
73,577
– –
TT icon
89
Trane Technologies
TT
$106B
$1.92M 0.3%
28,500
+8,900
+45% +$609K
PARA
90
DELISTED
Paramount Global Class B
PARA
$1.92M 0.3%
34,583
+5,760
+20% +$348K
CCI icon
91
Crown Castle
CCI
$31.6B
$1.9M 0.29%
23,679
-7,840
-25% -$654K
APTV icon
92
Aptiv
APTV
$10.4B
$1.9M 0.29%
22,299
-200
-0.9% -$17.1K
VTRS icon
93
Viatris
VTRS
$18.6B
$1.87M 0.29%
27,549
-4,390
-14% -$310K
FL
94
DELISTED
Foot Locker
FL
$1.87M 0.29%
27,850
-200
-0.7% -$12.5K
FITB
95
Fifth Third Bancorp
FITB
$52.2B
$1.86M 0.29%
89,300
+20,200
+29% +$409K
AME icon
96
Ametek
AME
$58.6B
$1.84M 0.29%
33,685
– –
SHW icon
97
Sherwin-Williams
SHW
$88.3B
$1.84M 0.29%
20,127
-900
-4% -$85.3K
GD icon
98
General Dynamics
GD
$106B
$1.83M 0.28%
12,940
+940
+8% +$131K
TGT icon
99
Target
TGT
$68.9B
$1.82M 0.28%
22,270
+6,370
+40% +$516K
COST icon
100
Costco
COST
$417B
$1.81M 0.28%
13,380
-1,200
-8% -$173K
2 3
4
5 6

Similar funds

SCM
Steadfast Capital Management New York $2.92B AUM 26.34% 1-Year Est. Return
CCPM
Cooper Creek Partners Management New York $2.92B AUM 30.49% 1-Year Est. Return
HCC
Hirtle Callaghan & Co West Conshohocken, Pennsylvania $2.92B AUM 17.65% 1-Year Est. Return
BCF
BLS Capital Fondsmaeglerselskab Klampenborg, Denmark $2.94B AUM 13.53% 1-Year Est. Return
CSIC
Clifford Swan Investment Counsel Pasadena, California $2.94B AUM 21.31% 1-Year Est. Return
VGM
Voyager Global Management New York $2.94B AUM 9.74% 1-Year Est. Return
CAM
Camden Asset Management Los Angeles, California $2.94B AUM 14.59% 1-Year Est. Return
NRCM
North Reef Capital Management Laguna Beach, California $2.91B AUM 11.03% 1-Year Est. Return

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.