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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
YHOO
176
DELISTED
Yahoo Inc
YHOO
$764K 0.12%
19,440
– –
CI icon
177
Cigna
CI
$71.9B
$763K 0.12%
4,710
-200
-4% -$27.6K
EWT icon
178
iShares MSCI Taiwan ETF
EWT
$11.2B
$755K 0.12%
23,935
– –
FCX icon
179
Freeport-McMoran
FCX
$95.8B
$754K 0.12%
40,518
– –
DHI icon
180
D.R. Horton
DHI
$42.1B
$744K 0.12%
27,200
– –
PCP
181
DELISTED
PRECISION CASTPARTS CORP
PCP
$724K 0.11%
3,623
– –
ELV icon
182
Elevance Health
ELV
$84.8B
$660K 0.1%
4,020
+200
+5% +$32K
PRGO icon
183
Perrigo
PRGO
$1.74B
$634K 0.1%
3,430
-3,100
-47% -$591K
WSM icon
184
Williams-Sonoma
WSM
$29.7B
$633K 0.1%
+15,400
New +$602K
PSX icon
185
Phillips 66
PSX
$88.8B
$631K 0.1%
7,830
+700
+10% +$55.6K
TJX icon
186
TJX Companies
TJX
$173B
$629K 0.1%
19,016
-600
-3% -$20K
MET icon
187
MetLife
MET
$61.5B
$618K 0.1%
+12,376
New +$586K
UAL icon
188
United Airlines
UAL
$41.2B
$604K 0.09%
11,400
– –
CTSH icon
189
Cognizant
CTSH
$26.4B
$596K 0.09%
9,760
-300
-3% -$18.8K
MPC icon
190
Marathon Petroleum
MPC
$93.6B
$556K 0.09%
10,628
-400
-4% -$20.4K
SWKS icon
191
Skyworks Solutions
SWKS
$10.3B
$511K 0.08%
4,910
-800
-14% -$81K
NOC icon
192
Northrop Grumman
NOC
$81.9B
$501K 0.08%
3,160
+930
+42% +$149K
FISV
193
Fiserv Inc
FISV
$28.1B
$484K 0.07%
11,680
-600
-5% -$24.1K
PEG icon
194
Public Service Enterprise Group
PEG
$37.4B
$476K 0.07%
12,110
+2,900
+31% +$120K
PFG icon
195
Principal Financial Group
PFG
$24.2B
$473K 0.07%
9,220
-300
-3% -$15.6K
LNC icon
196
Lincoln National
LNC
$8.58B
$468K 0.07%
+7,900
New +$463K
PGR icon
197
Progressive
PGR
$124B
$468K 0.07%
16,820
-700
-4% -$19.1K
CBRE icon
198
CBRE Group
CBRE
$42.8B
$464K 0.07%
12,550
-400
-3% -$15.2K
MRSH
199
Marsh
MRSH
$91.7B
$460K 0.07%
8,120
-400
-5% -$23.1K
AMG icon
200
Affiliated Managers Group
AMG
$9.62B
$457K 0.07%
2,090
– –
6 7
8
9 10

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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.