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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
+4.86%
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
$633M
AUM Growth
+$54.2M
Cap. Flow
+$28.8M
Cap. Flow %
4.54%
Top 10 Hldgs %
32.9%
Holding
397
New
37
Increased
176
Reduced
105
Closed
28

Top Buys

Rank Stock Value
1
JNJ icon
Johnson & Johnson
JNJ
+$1.22M
2
VZ icon
Verizon
VZ
+$1.22M
3
JCI icon
Johnson Controls International
JCI
+$1.11M
4
BG icon
Bunge Global
BG
+$1.04M
5
COP icon
ConocoPhillips
COP
+$1M

Top Sells

Rank Stock Value
1
ABT icon
Abbott
ABT
+$925K
2
ESV
Ensco Rowan plc
ESV
+$881K
3
VMW
VMware, Inc
VMW
+$879K
4
F icon
Ford
F
+$872K
5
BRCM
BROADCOM CORP CL-A
BRCM
+$750K

Sector Composition

Rank Sector Weight
1 Financials 33.06%
2 Healthcare 12.12%
3 Technology 11.74%
4 Energy 8.37%
5 Industrials 7.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EIX icon
226
Edison International
EIX
$26.9B
$570K 0.09%
9,806
-630
-6% -$35.3K
EMR icon
227
Emerson Electric
EMR
$91.7B
$570K 0.09%
8,586
-2,170
-20% -$146K
PGR icon
228
Progressive
PGR
$123B
$561K 0.09%
22,102
+2,700
+14% +$66.9K
SYY icon
229
Sysco
SYY
$40.3B
$558K 0.09%
14,904
+7,800
+110% +$286K
DG icon
230
Dollar General
DG
$26.5B
$550K 0.09%
9,594
+300
+3% +$17.2K
DVA icon
231
DaVita
DVA
$11.4B
$542K 0.09%
7,492
+100
+1% +$6.95K
TROW icon
232
T. Rowe Price
TROW
$24.3B
$540K 0.09%
6,403
-300
-4% -$24.5K
SNDK
233
DELISTED
SANDISK CORP
SNDK
$537K 0.08%
5,143
-2,790
-35% -$253K
CMG icon
234
Chipotle Mexican Grill
CMG
$40.5B
$531K 0.08%
+44,800
New +$485K
OII icon
235
Oceaneering
OII
$5.06B
$530K 0.08%
6,786
+200
+3% +$14.7K
FTI icon
236
TechnipFMC
FTI
$29.5B
$529K 0.08%
11,635
-1,747
-13% -$74K
BCR
237
DELISTED
CR Bard Inc.
BCR
$526K 0.08%
3,678
+430
+13% +$61.4K
TFCF
238
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
$518K 0.08%
15,139
– –
BDX icon
239
Becton Dickinson
BDX
$49.4B
$517K 0.08%
4,482
-615
-12% -$69.7K
WY icon
240
Weyerhaeuser
WY
$18B
$517K 0.08%
+15,635
New +$473K
NTAP icon
241
NetApp
NTAP
$38.9B
$516K 0.08%
14,142
-14,757
-51% -$529K
LO
242
DELISTED
LORILLARD INC COM STK
LO
$516K 0.08%
8,459
-1,800
-18% -$105K
AAP icon
243
Advance Auto Parts
AAP
$3.19B
$510K 0.08%
3,779
+200
+6% +$24.8K
CBRE icon
244
CBRE Group
CBRE
$42.7B
$510K 0.08%
15,912
+200
+1% +$5.78K
NSC icon
245
Norfolk Southern
NSC
$75.2B
$509K 0.08%
4,939
+2,200
+80% +$216K
ZTS icon
246
Zoetis
ZTS
$31.1B
$508K 0.08%
15,741
+4,514
+40% +$138K
K
247
DELISTED
Kellanova
K
$503K 0.08%
+8,159
New +$511K
VMC icon
248
Vulcan Materials
VMC
$37.3B
$503K 0.08%
+7,891
New +$499K
TRW
249
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
$503K 0.08%
5,621
-200
-3% -$16.7K
ED icon
250
Consolidated Edison
ED
$39.8B
$497K 0.08%
8,613
+300
+4% +$16.8K
8 9
10
11 12

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CCPM
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HCC
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VGM
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Meiji Yasuda Life Insurance's Q2 2014 Portfolio in Review

As of Q2 2014, Meiji Yasuda Life Insurance held 397 positions worth $633M, up 9.4% from $579M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Meiji Yasuda Life Insurance deployed $28.8M of net new capital in Q2 2014, opening 37 new positions and adding to 176 existing holdings. Its largest new stake was Bunge Global: 13,499 shares worth $1.02M.

By sector, the portfolio is most concentrated in Financials at 33% of assets, down from 34% a quarter earlier, followed by Healthcare and Technology.

On the sell side, the largest reduction was Abbott, an estimated $925K trimmed.

  • Meiji Yasuda Life Insurance's largest Q2 2014 buy was Bunge Global: 13,499 shares worth $1.02M.
  • Meiji Yasuda Life Insurance added most to Johnson & Johnson in Q2 2014, an estimated $1.22M increase.
  • Meiji Yasuda Life Insurance's biggest Q2 2014 reduction was Abbott, cutting an estimated $925K.
  • Meiji Yasuda Life Insurance fully exited Ensco Rowan plc in Q2 2014, selling an estimated $881K.
  • Meiji Yasuda Life Insurance's ten largest holdings make up 33% of its $633M portfolio in Q2 2014.
  • Meiji Yasuda Life Insurance opened 37 new positions and closed 28 in Q2 2014.
  • Meiji Yasuda Life Insurance's portfolio value rose 9.4% quarter-over-quarter to $633M.

Based on Meiji Yasuda Life Insurance's 13F filing for Q2 2014, filed 14 Aug 2014.