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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
ALL icon
101
Allstate
ALL
$67.7B
$1.79M 0.28%
27,671
-8,900
-24% -$610K
BKNG icon
102
Booking.com
BKNG
$161B
$1.77M 0.27%
38,475
– –
QCOM icon
103
Qualcomm
QCOM
$170B
$1.75M 0.27%
28,014
-9,400
-25% -$641K
MAR icon
104
Marriott International
MAR
$91.2B
$1.75M 0.27%
23,540
+5,330
+29% +$421K
PANW icon
105
Palo Alto Networks
PANW
$314B
$1.73M 0.27%
59,454
– –
FIS icon
106
Fidelity National Information Services
FIS
$22.2B
$1.71M 0.27%
27,733
– –
ECL icon
107
Ecolab
ECL
$79.6B
$1.71M 0.26%
15,081
+2,000
+15% +$230K
ASH icon
108
Ashland
ASH
$3.44B
$1.69M 0.26%
28,248
– –
ABT icon
109
Abbott
ABT
$189B
$1.68M 0.26%
34,307
+1,200
+4% +$57.6K
TFCFA
110
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$1.68M 0.26%
51,709
-1,280
-2% -$43K
TXN icon
111
Texas Instruments
TXN
$257B
$1.66M 0.26%
32,258
-400
-1% -$22.1K
ULTA icon
112
Ulta Beauty
ULTA
$23.3B
$1.65M 0.26%
10,701
– –
AVGO icon
113
Broadcom
AVGO
$1.99T
$1.64M 0.25%
123,530
+11,000
+10% +$144K
FFIV icon
114
F5
FFIV
$23.6B
$1.62M 0.25%
13,476
+100
+0.7% +$12.3K
RTN
115
DELISTED
Raytheon Company
RTN
$1.61M 0.25%
16,821
-1,770
-10% -$186K
TEL icon
116
TE Connectivity
TEL
$63.4B
$1.58M 0.25%
24,656
-3,950
-14% -$273K
CL icon
117
Colgate-Palmolive
CL
$73.7B
$1.58M 0.25%
24,214
-300
-1% -$20.4K
ROST icon
118
Ross Stores
ROST
$81.6B
$1.55M 0.24%
31,844
-1,200
-4% -$60.3K
BEN icon
119
Franklin Resources
BEN
$17.1B
$1.54M 0.24%
31,491
-2,600
-8% -$133K
VIAB
120
DELISTED
Viacom Inc. Class B
VIAB
$1.54M 0.24%
23,874
-2,800
-10% -$190K
CAT icon
121
Caterpillar
CAT
$389B
$1.53M 0.24%
18,085
-400
-2% -$34.4K
HCA icon
122
HCA Healthcare
HCA
$88.8B
$1.51M 0.23%
16,696
-2,700
-14% -$216K
ADM icon
123
Archer Daniels Midland
ADM
$38.5B
$1.48M 0.23%
30,720
-300
-1% -$15.1K
MHK icon
124
Mohawk Industries
MHK
$9.27B
$1.48M 0.23%
7,752
– –
IP icon
125
International Paper
IP
$22B
$1.47M 0.23%
32,580
+211
+0.7% +$10.5K
3 4
5
6 7

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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.