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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
VAR
351
DELISTED
Varian Medical Systems, Inc.
VAR
$233K 0.04%
3,193
-1,711
-35% -$123K
CAH icon
352
Cardinal Health
CAH
$56.3B
$229K 0.04%
3,345
– –
CLR
353
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$228K 0.04%
2,880
-2,700
-48% -$188K
RNR icon
354
RenaissanceRe
RNR
$13.2B
$225K 0.04%
+2,100
New +$215K
PLD icon
355
Prologis
PLD
$133B
$224K 0.04%
+5,463
New +$225K
UNM icon
356
Unum
UNM
$14.2B
$222K 0.04%
6,400
-100
-2% -$3.41K
ILMN icon
357
Illumina
ILMN
$29.1B
$220K 0.03%
+1,266
New +$189K
PPL
358
PPL Corp
PPL
$26.5B
$219K 0.03%
6,619
– –
FITB
359
Fifth Third Bancorp
FITB
$52.2B
$215K 0.03%
10,092
-10,500
-51% -$222K
EQR icon
360
Equity Residential
EQR
$24.4B
$214K 0.03%
+3,402
New +$207K
OMC icon
361
Omnicom Group
OMC
$23.6B
$213K 0.03%
2,989
– –
CME icon
362
CME Group
CME
$93.2B
$210K 0.03%
2,963
– –
WM icon
363
Waste Management
WM
$90.7B
$210K 0.03%
4,693
-186
-4% -$8.09K
ICE icon
364
Intercontinental Exchange
ICE
$84.9B
$207K 0.03%
5,480
– –
NFLX icon
365
Netflix
NFLX
$311B
$206K 0.03%
+32,690
New +$177K
PH icon
366
Parker-Hannifin
PH
$134B
$205K 0.03%
+1,629
New +$203K
BSX icon
367
Boston Scientific
BSX
$74.2B
$185K 0.03%
14,448
– –
EWM icon
368
iShares MSCI Malaysia ETF
EWM
$331M
$179K 0.03%
2,823
+323
+13% +$20.6K
SIRI icon
369
SiriusXM
SIRI
$9.61B
$114K 0.02%
3,281
– –
AES icon
370
AES
AES
$10.5B
– –
-31,503
Closed -$450K
APH icon
371
Amphenol
APH
$206B
– –
-36,576
Closed -$419K
AVT icon
372
Avnet
AVT
$7.87B
– –
-6,830
Closed -$318K
BFH icon
373
Bread Financial
BFH
$4.36B
– –
-2,212
Closed -$481K
BWA icon
374
BorgWarner
BWA
$14.2B
– –
-3,822
Closed -$207K
DGX icon
375
Quest Diagnostics
DGX
$26.2B
– –
-4,430
Closed -$257K
12 13 14
15
16

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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.