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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
PRU icon
1
Prudential Financial
PRU
$42.7B
$89.7M 13.89%
1,025,160
– –
AB icon
2
AllianceBernstein
AB
$3.46B
$46.9M 7.26%
1,588,000
– –
AAPL icon
3
Apple
AAPL
$4.46T
$21.3M 3.3%
680,128
-7,840
-1% -$251K
MSFT icon
4
Microsoft
MSFT
$3.62T
$9.64M 1.49%
218,267
-5,750
-3% -$262K
XOM icon
5
ExxonMobil
XOM
$643B
$9.4M 1.46%
112,935
-100
-0.1% -$8.6K
WFC icon
6
Wells Fargo
WFC
$266B
$9.37M 1.45%
166,624
-3,480
-2% -$194K
GOOG icon
7
Alphabet (Google) Class C
GOOG
$4.56T
$8.63M 1.34%
321,440
+14,018
+5% +$376K
PFE icon
8
Pfizer
PFE
$143B
$6.72M 1.04%
211,400
-9,328
-4% -$304K
JPM icon
9
JPMorgan Chase
JPM
$937B
$6.52M 1.01%
96,210
-500
-0.5% -$32.6K
DIS icon
10
Walt Disney
DIS
$170B
$6.41M 0.99%
56,179
-1,280
-2% -$141K
GE icon
11
GE Aerospace
GE
$383B
$6.32M 0.98%
49,621
-751
-1% -$97.4K
VZ icon
12
Verizon
VZ
$198B
$6.2M 0.96%
132,937
-600
-0.4% -$29.4K
GILD icon
13
Gilead Sciences
GILD
$163B
$6.12M 0.95%
52,308
-1,000
-2% -$109K
JNJ icon
14
Johnson & Johnson
JNJ
$613B
$5.98M 0.93%
61,401
-6,900
-10% -$691K
C icon
15
Citigroup
C
$224B
$5.46M 0.84%
98,768
+1,800
+2% +$97.9K
HD icon
16
Home Depot
HD
$339B
$5.28M 0.82%
47,506
-400
-0.8% -$44.8K
CVS icon
17
CVS Health
CVS
$134B
$5.07M 0.78%
48,307
-400
-0.8% -$40.9K
CMCSA icon
18
Comcast
CMCSA
$87.2B
$4.95M 0.77%
164,664
-13,100
-7% -$385K
V icon
19
Visa
V
$683B
$4.87M 0.75%
72,584
-5,000
-6% -$339K
PEP icon
20
PepsiCo
PEP
$191B
$4.84M 0.75%
51,854
+10,500
+25% +$1M
META icon
21
Meta Platforms (Facebook)
META
$1.5T
$4.79M 0.74%
55,903
-500
-0.9% -$40.8K
AMZN icon
22
Amazon
AMZN
$3.06T
$4.77M 0.74%
219,580
– –
T icon
23
AT&T
T
$162B
$4.63M 0.72%
172,477
-7,680
-4% -$198K
BRK.B icon
24
Berkshire Hathaway Class B
BRK.B
$1.11T
$4.59M 0.71%
33,756
-100
-0.3% -$14.3K
UNH icon
25
UnitedHealth
UNH
$377B
$4.59M 0.71%
37,631
-700
-2% -$82.8K
1
2 3 4 5

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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.