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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
VMC icon
126
Vulcan Materials
VMC
$37.3B
$1.46M 0.23%
17,390
– –
HPQ icon
127
HP
HPQ
$26.6B
$1.45M 0.22%
106,520
-3,082
-3% -$45.8K
PSA icon
128
Public Storage
PSA
$60.7B
$1.41M 0.22%
7,630
+6,600
+641% +$1.27M
DD icon
129
DuPont de Nemours
DD
$19.5B
$1.37M 0.21%
10,564
+237
+2% +$30.7K
WHR icon
130
Whirlpool
WHR
$2.84B
$1.36M 0.21%
7,882
– –
BNY
131
Bank of New York Mellon
BNY
$109B
$1.35M 0.21%
+32,200
New +$1.37M
TDG icon
132
TransDigm Group
TDG
$68.7B
$1.35M 0.21%
5,990
– –
EL icon
133
Estee Lauder
EL
$31.8B
$1.34M 0.21%
15,414
-5,630
-27% -$486K
GWW icon
134
W.W. Grainger
GWW
$61.3B
$1.33M 0.21%
5,640
+1,200
+27% +$291K
LUV icon
135
Southwest Airlines
LUV
$22.3B
$1.33M 0.21%
40,134
-300
-0.7% -$11.7K
MCD icon
136
McDonald's
MCD
$194B
$1.31M 0.2%
13,777
-700
-5% -$67.7K
GM icon
137
General Motors
GM
$78.4B
$1.3M 0.2%
39,100
+5,000
+15% +$178K
MNK
138
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$1.28M 0.2%
+10,900
New +$1.34M
BEAV
139
DELISTED
B/E Aerospace Inc
BEAV
$1.28M 0.2%
23,262
– –
NXPI icon
140
NXP Semiconductors
NXPI
$59.6B
$1.27M 0.2%
12,950
– –
EMC
141
DELISTED
EMC CORPORATION
EMC
$1.26M 0.2%
47,952
-1,500
-3% -$40K
EAT icon
142
Brinker International
EAT
$9.49B
$1.24M 0.19%
21,528
– –
SPLK
143
DELISTED
Splunk Inc
SPLK
$1.23M 0.19%
17,705
– –
REGN icon
144
Regeneron Pharmaceuticals
REGN
$82.1B
$1.23M 0.19%
2,403
-900
-27% -$439K
DKS icon
145
Dick's Sporting Goods
DKS
$18.4B
$1.22M 0.19%
23,623
-200
-0.8% -$11K
URI icon
146
United Rentals
URI
$71.2B
$1.21M 0.19%
13,760
+400
+3% +$38.3K
AA icon
147
Alcoa
AA
$14.3B
$1.18M 0.18%
43,943
– –
LRCX icon
148
Lam Research
LRCX
$390B
$1.17M 0.18%
144,250
– –
CHD icon
149
Church & Dwight Co
CHD
$24.4B
$1.17M 0.18%
28,846
– –
CMI icon
150
Cummins
CMI
$87.1B
$1.17M 0.18%
8,892
-2,830
-24% -$389K
4 5
6
7 8

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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.