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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
C icon
26
Citigroup
C
$227B
$4.06M 0.64%
86,171
+6,127
+8% +$291K
META icon
27
Meta Platforms (Facebook)
META
$1.52T
$3.93M 0.62%
58,454
+10,440
+22% +$642K
COP icon
28
ConocoPhillips
COP
$148B
$3.91M 0.62%
45,643
+12,899
+39% +$1M
HD icon
29
Home Depot
HD
$350B
$3.83M 0.61%
47,367
+3,901
+9% +$308K
V icon
30
Visa
V
$675B
$3.76M 0.59%
71,388
+5,452
+8% +$285K
QCOM icon
31
Qualcomm
QCOM
$170B
$3.68M 0.58%
46,502
+10,424
+29% +$829K
BRK.B icon
32
Berkshire Hathaway Class B
BRK.B
$1.14T
$3.64M 0.57%
28,732
+1,973
+7% +$250K
RTX icon
33
RTX Corp
RTX
$302B
$3.63M 0.57%
49,891
+111
+0.2% +$8.17K
PEP icon
34
PepsiCo
PEP
$188B
$3.48M 0.55%
38,955
– –
CVS icon
35
CVS Health
CVS
$122B
$3.44M 0.54%
45,635
+8,802
+24% +$665K
CSCO icon
36
Cisco
CSCO
$483B
$3.38M 0.53%
136,064
-2,423
-2% -$57.8K
AMZN icon
37
Amazon
AMZN
$3T
$3.38M 0.53%
207,820
+600
+0.3% +$9.49K
ABBV icon
38
AbbVie
ABBV
$438B
$3.22M 0.51%
57,055
+5,301
+10% +$278K
KO icon
39
Coca-Cola
KO
$374B
$3.21M 0.51%
75,894
+330
+0.4% +$13.4K
PM icon
40
Philip Morris
PM
$290B
$3.19M 0.5%
37,852
+6
+0% +$517
AXP icon
41
American Express
AXP
$229B
$3.12M 0.49%
32,831
+2,900
+10% +$261K
USB icon
42
US Bancorp
USB
$100B
$3.06M 0.48%
70,579
-2,100
-3% -$87.7K
CELG
43
DELISTED
Celgene Corp
CELG
$3.03M 0.48%
35,296
+4,800
+16% +$365K
EOG icon
44
EOG Resources
EOG
$74.6B
$2.98M 0.47%
25,488
+3,100
+14% +$326K
UNH icon
45
UnitedHealth
UNH
$371B
$2.92M 0.46%
35,658
-900
-2% -$70.8K
WMT icon
46
Walmart Inc
WMT
$897B
$2.87M 0.45%
114,693
-7,095
-6% -$182K
TRVN
47
DELISTED
Trevena, Inc.
TRVN
$2.86M 0.45%
809
– –
CAT icon
48
Caterpillar
CAT
$385B
$2.78M 0.44%
25,597
+8,006
+46% +$840K
AIG icon
49
American International
AIG
$40.7B
$2.75M 0.43%
50,441
+6,300
+14% +$334K
AMGN icon
50
Amgen
AMGN
$226B
$2.59M 0.41%
21,880
+407
+2% +$47.1K
1
2
3 4 5

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SCM
Steadfast Capital Management New York $2.92B AUM 26.34% 1-Year Est. Return
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
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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.