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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
PXD
326
DELISTED
Pioneer Natural Resource Co.
PXD
$287K 0.05%
1,250
– –
UHS icon
327
Universal Health Services
UHS
$10B
$278K 0.04%
2,900
-200
-6% -$17.3K
CSX icon
328
CSX Corp
CSX
$92.8B
$277K 0.04%
26,949
-38,175
-59% -$372K
CBI
329
DELISTED
Chicago Bridge & Iron Nv
CBI
$276K 0.04%
4,040
+1,140
+39% +$90.6K
MDU icon
330
MDU Resources
MDU
$4.32B
$270K 0.04%
20,224
+789
+4% +$10.3K
TGT icon
331
Target
TGT
$68.8B
$270K 0.04%
4,655
-5,152
-53% -$303K
SE
332
DELISTED
Spectra Energy Corp Wi
SE
$269K 0.04%
6,334
– –
BTU
333
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
$269K 0.04%
+1,097
New +$285K
HOUS
334
DELISTED
Anywhere Real Estate
HOUS
$268K 0.04%
7,100
+1,600
+29% +$62.1K
AON icon
335
Aon
AON
$75.9B
$267K 0.04%
2,968
-4,291
-59% -$371K
STT icon
336
State Street
STT
$51.6B
$266K 0.04%
3,953
– –
AEP icon
337
American Electric Power
AEP
$67.3B
$264K 0.04%
4,727
– –
DAL icon
338
Delta Air Lines
DAL
$59.7B
$263K 0.04%
6,800
-1,800
-21% -$67.9K
APD icon
339
Air Products & Chemicals
APD
$68.6B
$260K 0.04%
2,189
– –
EXC icon
340
Exelon
EXC
$46.2B
$260K 0.04%
9,992
– –
NEM icon
341
Newmont
NEM
$123B
$260K 0.04%
+10,210
New +$246K
AMAT icon
342
Applied Materials
AMAT
$416B
$253K 0.04%
11,213
– –
DVN icon
343
Devon Energy
DVN
$50.1B
$249K 0.04%
3,138
– –
FRX
344
DELISTED
FOREST LABORATORIES INC
FRX
$249K 0.04%
+2,514
New +$234K
WLL
345
DELISTED
Whiting Petroleum Corporation
WLL
$249K 0.04%
+10
New +$222K
DE icon
346
Deere & Co
DE
$167B
$247K 0.04%
2,728
– –
ASH icon
347
Ashland
ASH
$3.44B
$246K 0.04%
+4,619
New +$230K
VNO icon
348
Vornado Realty Trust
VNO
$7.34B
$239K 0.04%
3,059
– –
GL icon
349
Globe Life
GL
$14.2B
$238K 0.04%
4,350
-150
-3% -$8.03K
SRE icon
350
Sempra
SRE
$55.5B
$235K 0.04%
4,482
– –
12 13
14
15 16

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SCM
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CCPM
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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.