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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
EA
201
DELISTED
Electronic Arts
EA
$448K 0.07%
+6,740
New +$414K
M icon
202
Macy's
M
$6.45B
$446K 0.07%
6,610
-19,016
-74% -$1.29M
CF icon
203
CF Industries
CF
$17.9B
$444K 0.07%
+6,900
New +$420K
ILMN icon
204
Illumina
ILMN
$29B
$443K 0.07%
2,087
-205
-9% -$40K
BBBY
205
DELISTED
Bed Bath & Beyond Inc
BBBY
$442K 0.07%
6,410
-400
-6% -$28.6K
UHS icon
206
Universal Health Services
UHS
$9.98B
$431K 0.07%
3,030
-1,000
-25% -$125K
FTI icon
207
TechnipFMC
FTI
$29.3B
$423K 0.07%
13,695
+591
+5% +$18.2K
HSIC icon
208
Henry Schein
HSIC
$9.92B
$421K 0.07%
7,548
-255
-3% -$14.1K
KDP icon
209
Keurig Dr Pepper
KDP
$39.6B
$418K 0.06%
5,730
+2,030
+55% +$155K
MTD icon
210
Mettler-Toledo International
MTD
$28.7B
$417K 0.06%
1,220
– –
DFS
211
DELISTED
Discover Financial Services
DFS
$415K 0.06%
7,200
-200
-3% -$11.7K
PNC icon
212
PNC Financial Services
PNC
$101B
$413K 0.06%
+4,320
New +$409K
DTE icon
213
DTE Energy
DTE
$28.5B
$410K 0.06%
6,451
-235
-4% -$15.7K
YELP icon
214
Yelp
YELP
$1.31B
$408K 0.06%
9,487
– –
SEIC icon
215
SEI Investments
SEIC
$12.7B
$404K 0.06%
8,240
-500
-6% -$23.5K
AIZ icon
216
Assurant
AIZ
$14.1B
$403K 0.06%
6,020
– –
CE icon
217
Celanese
CE
$4.92B
$396K 0.06%
5,510
-1,400
-20% -$93.2K
ANDV
218
DELISTED
Andeavor
ANDV
$396K 0.06%
4,690
+600
+15% +$52.1K
TSS
219
DELISTED
Total System Services, Inc.
TSS
$396K 0.06%
9,470
-1,300
-12% -$52.6K
DG icon
220
Dollar General
DG
$26.6B
$388K 0.06%
+4,990
New +$376K
HUM icon
221
Humana
HUM
$45.1B
$386K 0.06%
2,020
-600
-23% -$111K
FLEX icon
222
Flex
FLEX
$45.3B
$383K 0.06%
44,959
-4,113
-8% -$37.9K
GLW icon
223
Corning
GLW
$137B
$382K 0.06%
19,370
+900
+5% +$19.3K
TROW icon
224
T. Rowe Price
TROW
$24.3B
$379K 0.06%
4,880
+1,800
+58% +$145K
WU icon
225
Western Union
WU
$2.2B
$377K 0.06%
18,530
-4,200
-18% -$89.4K
7 8
9
10 11

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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.