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
ALGN icon
151
Align Technology
ALGN
$12.3B
$1.16M 0.18%
18,495
– –
ALXN
152
DELISTED
Alexion Pharmaceuticals
ALXN
$1.14M 0.18%
6,287
-700
-10% -$121K
HAL icon
153
Halliburton
HAL
$28.1B
$1.14M 0.18%
26,351
-3,400
-11% -$157K
RHI icon
154
Robert Half
RHI
$4.33B
$1.11M 0.17%
20,083
– –
MDLZ icon
155
Mondelez International
MDLZ
$78.5B
$1.08M 0.17%
26,177
-200
-0.8% -$7.84K
BBWI icon
156
Bath & Body Works
BBWI
$3.87B
$1.05M 0.16%
+15,091
New +$1.08M
CERN
157
DELISTED
Cerner Corp
CERN
$1.04M 0.16%
+15,100
New +$1.06M
ICE icon
158
Intercontinental Exchange
ICE
$84.5B
$1.04M 0.16%
23,250
– –
ROP icon
159
Roper Technologies
ROP
$39.7B
$1.02M 0.16%
5,893
– –
LNKD
160
DELISTED
LinkedIn Corporation
LNKD
$1.02M 0.16%
4,917
– –
ETN icon
161
Eaton
ETN
$178B
$1.01M 0.16%
14,927
– –
MU icon
162
Micron Technology
MU
$963B
$1M 0.16%
53,266
-600
-1% -$16K
MDVN
163
DELISTED
MEDIVATION, INC.
MDVN
$936K 0.14%
16,400
+4,800
+41% +$296K
MCHP icon
164
Microchip Technology
MCHP
$44.3B
$931K 0.14%
39,242
– –
STJ
165
DELISTED
St Jude Medical
STJ
$921K 0.14%
+12,600
New +$910K
MJN
166
DELISTED
Mead Johnson Nutrition Company
MJN
$878K 0.14%
9,737
– –
NOV icon
167
NOV
NOV
$7.41B
$866K 0.13%
17,940
– –
NOW icon
168
ServiceNow
NOW
$130B
$859K 0.13%
57,780
– –
EWY icon
169
iShares MSCI South Korea ETF
EWY
$25.9B
$849K 0.13%
15,410
– –
CPRI icon
170
Capri Holdings
CPRI
$1.76B
$842K 0.13%
20,006
+5,400
+37% +$304K
MO icon
171
Altria Group
MO
$109B
$834K 0.13%
17,055
+3,300
+24% +$167K
TSLA icon
172
Tesla
TSLA
$1.31T
$818K 0.13%
45,750
– –
A icon
173
Agilent Technologies
A
$42.3B
$811K 0.13%
21,033
– –
DATA
174
DELISTED
Tableau Software, Inc.
DATA
$797K 0.12%
6,916
– –
LOW icon
175
Lowe's Companies
LOW
$125B
$777K 0.12%
11,597
-400
-3% -$28.5K
5 6
7
8 9

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.