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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
PCAR icon
251
PACCAR
PCAR
$69.7B
$495K 0.08%
11,807
+6,450
+120% +$275K
WU icon
252
Western Union
WU
$2.2B
$485K 0.08%
27,956
+300
+1% +$4.85K
FLR icon
253
Fluor
FLR
$7.14B
$477K 0.08%
6,197
-300
-5% -$22.9K
CF icon
254
CF Industries
CF
$17.9B
$476K 0.08%
9,900
-1,000
-9% -$48.9K
ORLY icon
255
O'Reilly Automotive
ORLY
$75.2B
$473K 0.07%
47,100
-6,000
-11% -$59.2K
IVZ icon
256
Invesco
IVZ
$13.9B
$461K 0.07%
12,211
-200
-2% -$7.24K
RKT
257
DELISTED
ROCK-TENN COMPANY CL-A
RKT
$458K 0.07%
8,666
-400
-4% -$20.1K
WFM
258
DELISTED
Whole Foods Market Inc
WFM
$455K 0.07%
11,776
+2,800
+31% +$122K
MCO icon
259
Moody's
MCO
$83B
$451K 0.07%
+5,141
New +$424K
SCHW
260
Charles Schwab
SCHW
$187B
$450K 0.07%
16,706
+7,400
+80% +$194K
TW
261
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
$448K 0.07%
4,300
– –
MRVL icon
262
Marvell Technology
MRVL
$188B
$437K 0.07%
+30,514
New +$470K
VFC icon
263
VF Corp
VFC
$5.85B
$430K 0.07%
7,251
-9,146
-56% -$532K
STJ
264
DELISTED
St Jude Medical
STJ
$430K 0.07%
+6,204
New +$402K
ULTA icon
265
Ulta Beauty
ULTA
$23.3B
$426K 0.07%
+4,663
New +$420K
AVGO icon
266
Broadcom
AVGO
$1.99T
$424K 0.07%
+58,810
New +$395K
HP icon
267
Helmerich & Payne
HP
$4.27B
$418K 0.07%
3,600
-330
-8% -$36.1K
DTE icon
268
DTE Energy
DTE
$28.5B
$415K 0.07%
+6,263
New +$406K
FBIN icon
269
Fortune Brands Innovations
FBIN
$5.95B
$413K 0.07%
12,110
– –
PCG icon
270
PG&E
PCG
$37.7B
$413K 0.07%
8,591
+3,900
+83% +$177K
RF icon
271
Regions Financial
RF
$26.9B
$413K 0.07%
38,883
+23,700
+156% +$247K
VTR icon
272
Ventas
VTR
$45.3B
$411K 0.06%
+5,618
New +$417K
MTD icon
273
Mettler-Toledo International
MTD
$28.8B
$408K 0.06%
1,610
+310
+24% +$74.5K
URI icon
274
United Rentals
URI
$71.6B
$404K 0.06%
+3,860
New +$377K
AIZ icon
275
Assurant
AIZ
$14B
$403K 0.06%
6,150
+100
+2% +$6.68K
9 10
11
12 13

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CCPM
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HCC
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BCF
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CSIC
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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
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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.