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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
DOV icon
376
Dover
DOV
$28.1B
– –
-3,271
Closed -$216K
EPC icon
377
Edgewell Personal Care
EPC
$1.31B
– –
-8,712
Closed -$651K
EW icon
378
Edwards Lifesciences
EW
$53.9B
– –
-26,370
Closed -$326K
ISRG icon
379
Intuitive Surgical
ISRG
$141B
– –
-8,640
Closed -$420K
MUR icon
380
Murphy Oil
MUR
$5.14B
– –
-8,077
Closed -$508K
OI icon
381
O-I Glass
OI
$1.1B
– –
-8,450
Closed -$286K
PHM icon
382
Pultegroup
PHM
$25.3B
– –
-30,118
Closed -$578K
SNPS icon
383
Synopsys
SNPS
$78.6B
– –
-5,800
Closed -$223K
ST icon
384
Sensata Technologies
ST
$6.71B
– –
-9,700
Closed -$414K
TER icon
385
Teradyne
TER
$58.8B
– –
-29,200
Closed -$581K
TSCO icon
386
Tractor Supply
TSCO
$18.5B
– –
-33,600
Closed -$475K
WAT icon
387
Waters Corp
WAT
$40.7B
– –
-3,001
Closed -$325K
VMW
388
DELISTED
VMware, Inc
VMW
– –
-8,137
Closed -$879K
XEC
389
DELISTED
CIMAREX ENERGY CO
XEC
– –
-3,083
Closed -$367K
TFCFA
390
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
– –
-21,209
Closed -$678K
SNI
391
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
– –
-3,170
Closed -$241K
GMCR
392
DELISTED
KEURIG GREEN MTN INC
GMCR
– –
-3,931
Closed -$415K
BRCM
393
DELISTED
BROADCOM CORP CL-A
BRCM
– –
-23,816
Closed -$750K
TEG
394
DELISTED
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
– –
-4,350
Closed -$259K
ESV
395
DELISTED
Ensco Rowan plc
ESV
– –
-4,172
Closed -$881K
CA
396
DELISTED
CA, Inc.
CA
– –
-22,451
Closed -$695K
FTR
397
DELISTED
Frontier Communications Corp.
FTR
– –
-3,473
Closed -$297K
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
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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.