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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
BA icon
51
Boeing
BA
$184B
$2.59M 0.41%
20,356
-440
-2% -$57.4K
ESRX
52
DELISTED
Express Scripts Holding Company
ESRX
$2.53M 0.4%
36,464
+8,585
+31% +$604K
WBA
53
DELISTED
Walgreens Boots Alliance
WBA
$2.5M 0.4%
33,748
+3,050
+10% +$213K
APC
54
DELISTED
Anadarko Petroleum
APC
$2.49M 0.39%
22,744
+5,066
+29% +$516K
BIIB icon
55
Biogen
BIIB
$30.6B
$2.47M 0.39%
7,825
+113
+1% +$34K
SPG icon
56
Simon Property Group
SPG
$71.5B
$2.4M 0.38%
14,415
-483
-3% -$78.9K
LYB icon
57
LyondellBasell Industries
LYB
$20.2B
$2.38M 0.38%
24,400
-1,199
-5% -$114K
BKNG icon
58
Booking.com
BKNG
$160B
$2.32M 0.37%
48,250
-800
-2% -$38.4K
HAL icon
59
Halliburton
HAL
$28B
$2.29M 0.36%
32,257
-9,660
-23% -$619K
ACN icon
60
Accenture
ACN
$109B
$2.23M 0.35%
27,574
-700
-2% -$56.2K
AMP icon
61
Ameriprise Financial
AMP
$49.2B
$2.23M 0.35%
18,545
-679
-4% -$76K
COF icon
62
Capital One
COF
$134B
$2.2M 0.35%
26,588
-162
-0.6% -$12.6K
TRV icon
63
Travelers Companies
TRV
$78.3B
$2.15M 0.34%
22,813
+559
+3% +$51K
MON
64
DELISTED
Monsanto Co
MON
$2.14M 0.34%
17,171
+200
+1% +$23.4K
MDLZ icon
65
Mondelez International
MDLZ
$78.5B
$2.12M 0.34%
56,408
+17,610
+45% +$644K
MA icon
66
Mastercard
MA
$493B
$2.08M 0.33%
28,293
+4,000
+16% +$297K
WEC icon
67
WEC Energy
WEC
$34.6B
$2.06M 0.32%
43,813
+10,600
+32% +$492K
SBUX icon
68
Starbucks
SBUX
$119B
$2.06M 0.32%
53,122
+4,340
+9% +$158K
MRO
69
DELISTED
Marathon Oil Corporation
MRO
$2.05M 0.32%
51,388
-55
-0.1% -$2.03K
VLO icon
70
Valero Energy
VLO
$90.7B
$2.01M 0.32%
40,118
+5,464
+16% +$301K
DFS
71
DELISTED
Discover Financial Services
DFS
$1.99M 0.31%
32,097
-1,800
-5% -$105K
NOV icon
72
NOV
NOV
$7.38B
$1.98M 0.31%
24,067
-1,143
-5% -$85.1K
BEN icon
73
Franklin Resources
BEN
$17B
$1.95M 0.31%
33,770
+700
+2% +$38.3K
MO icon
74
Altria Group
MO
$109B
$1.95M 0.31%
46,481
+19,760
+74% +$795K
KR icon
75
Kroger
KR
$34.6B
$1.92M 0.3%
77,580
+12,000
+18% +$280K
1 2
3
4 5

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CCPM
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HCC
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BCF
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CSIC
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VGM
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CAM
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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.