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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
NOW icon
276
ServiceNow
NOW
$132B
$403K 0.06%
32,530
– –
LNC icon
277
Lincoln National
LNC
$8.51B
$402K 0.06%
7,824
+100
+1% +$4.94K
BBBY
278
DELISTED
Bed Bath & Beyond Inc
BBBY
$402K 0.06%
7,012
+100
+1% +$6.24K
AGCO icon
279
AGCO
AGCO
$7.1B
$401K 0.06%
7,140
+100
+1% +$5.52K
CMS icon
280
CMS Energy
CMS
$21.8B
$401K 0.06%
12,870
+2,470
+24% +$73.5K
KSS icon
281
Kohl's
KSS
$2.1B
$396K 0.06%
7,524
+100
+1% +$5.42K
HLF icon
282
Herbalife
HLF
$1.23B
$391K 0.06%
12,104
+200
+2% +$6.13K
CSC
283
DELISTED
Computer Sciences
CSC
$389K 0.06%
+14,596
New +$378K
TSN icon
284
Tyson Foods
TSN
$19.9B
$386K 0.06%
10,280
-200
-2% -$8.01K
AGN
285
DELISTED
Allergan plc
AGN
$385K 0.06%
1,726
+463
+37% +$95.9K
GWW icon
286
W.W. Grainger
GWW
$61.3B
$382K 0.06%
+1,504
New +$384K
HIG icon
287
Hartford Financial Services
HIG
$38.1B
$381K 0.06%
+10,650
New +$375K
XLNX
288
DELISTED
Xilinx Inc
XLNX
$378K 0.06%
+8,000
New +$385K
FOSL icon
289
Fossil Group
FOSL
$310M
$375K 0.06%
3,585
-100
-3% -$10.7K
NBR icon
290
Nabors Industries
NBR
$1.3B
$372K 0.06%
+253
New +$327K
SYK icon
291
Stryker
SYK
$134B
$371K 0.06%
4,405
+1,600
+57% +$131K
BNY
292
Bank of New York Mellon
BNY
$109B
$368K 0.06%
9,814
– –
YELP icon
293
Yelp
YELP
$1.28B
$368K 0.06%
+4,800
New +$312K
WMB icon
294
Williams Companies
WMB
$88.4B
$367K 0.06%
6,303
– –
XRX icon
295
Xerox
XRX
$423M
$364K 0.06%
11,102
+6,983
+170% +$222K
RJF icon
296
Raymond James Financial
RJF
$34.6B
$363K 0.06%
10,740
+450
+4% +$15K
TDC icon
297
Teradata
TDC
$2.5B
$358K 0.06%
8,899
-13,433
-60% -$586K
ITW icon
298
Illinois Tool Works
ITW
$83.5B
$351K 0.06%
4,014
– –
HRI icon
299
Herc Holdings
HRI
$5.72B
$342K 0.05%
4,063
+1,163
+40% +$98K
CMCSK
300
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
$341K 0.05%
6,400
+1,000
+19% +$53.3K
10 11
12
13 14

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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
North Reef Capital Management Laguna Beach, California $2.91B AUM 11.03% 1-Year Est. Return

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.