We are live on ! Find out more
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
D icon
301
Dominion Energy
D
$59.6B
$338K 0.05%
4,724
– –
ADP icon
302
Automatic Data Processing
ADP
$108B
$336K 0.05%
4,834
– –
HSIC icon
303
Henry Schein
HSIC
$9.97B
$331K 0.05%
7,115
+255
+4% +$11.7K
MAN icon
304
ManpowerGroup
MAN
$2.6B
$331K 0.05%
3,900
+500
+15% +$40.7K
AMG icon
305
Affiliated Managers Group
AMG
$9.61B
$329K 0.05%
1,600
– –
LH icon
306
Labcorp
LH
$26.1B
$329K 0.05%
3,736
-117
-3% -$10.1K
WRB icon
307
W.R. Berkley
WRB
$26.2B
$329K 0.05%
23,963
+675
+3% +$8.78K
TT icon
308
Trane Technologies
TT
$106B
$324K 0.05%
+5,180
New +$308K
J icon
309
Jacobs Solutions
J
$17.3B
$323K 0.05%
7,326
+1,088
+17% +$51.8K
PX
310
DELISTED
Praxair Inc
PX
$322K 0.05%
2,424
– –
ONIT
311
Onity Group
ONIT
$331M
$321K 0.05%
577
-27
-4% -$14.7K
ARW icon
312
Arrow Electronics
ARW
$10.5B
$318K 0.05%
5,260
-1,400
-21% -$81.6K
LLL
313
DELISTED
L3 Technologies, Inc.
LLL
$315K 0.05%
2,610
-500
-16% -$59.4K
NDAQ icon
314
Nasdaq
NDAQ
$53.3B
$314K 0.05%
24,390
-1,200
-5% -$14.7K
ADBE icon
315
Adobe
ADBE
$105B
$312K 0.05%
4,316
– –
GD icon
316
General Dynamics
GD
$106B
$312K 0.05%
2,674
– –
FLEX icon
317
Flex
FLEX
$45B
$311K 0.05%
37,289
-12,075
-24% -$90.9K
GIS icon
318
General Mills
GIS
$20.1B
$310K 0.05%
5,907
– –
LHX icon
319
L3Harris
LHX
$53.6B
$310K 0.05%
4,090
-300
-7% -$22.4K
SO icon
320
Southern Company
SO
$106B
$308K 0.05%
6,784
– –
EG icon
321
Everest Group
EG
$14.1B
$305K 0.05%
1,900
+200
+12% +$31.7K
YUM icon
322
Yum! Brands
YUM
$39.5B
$301K 0.05%
5,152
– –
TFC icon
323
Truist Financial
TFC
$64B
$297K 0.05%
7,545
– –
AZO icon
324
AutoZone
AZO
$49.8B
$292K 0.05%
545
-1,258
-70% -$665K
PETM
325
DELISTED
PETSMART INC
PETM
$288K 0.05%
4,820
-8,189
-63% -$517K
11 12
13
14 15

Similar funds

SCM
Steadfast Capital Management New York $2.92B AUM 26.34% 1-Year Est. Return
CCPM
Cooper Creek Partners Management New York $2.92B AUM 30.49% 1-Year Est. Return
HCC
Hirtle Callaghan & Co West Conshohocken, Pennsylvania $2.92B AUM 17.65% 1-Year Est. Return
BCF
BLS Capital Fondsmaeglerselskab Klampenborg, Denmark $2.94B AUM 13.53% 1-Year Est. Return
CSIC
Clifford Swan Investment Counsel Pasadena, California $2.94B AUM 21.31% 1-Year Est. Return
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.