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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
UPS icon
76
United Parcel Service
UPS
$89.1B
$1.91M 0.3%
18,627
+1,121
+6% +$113K
AGN
77
DELISTED
Allergan Inc
AGN
$1.91M 0.3%
11,279
-727
-6% -$113K
AET
78
DELISTED
Aetna Inc
AET
$1.89M 0.3%
23,362
+7,451
+47% +$564K
EMC
79
DELISTED
EMC CORPORATION
EMC
$1.88M 0.3%
71,336
+10,000
+16% +$264K
MS icon
80
Morgan Stanley
MS
$338B
$1.85M 0.29%
57,357
+18,260
+47% +$563K
EL icon
81
Estee Lauder
EL
$31.5B
$1.85M 0.29%
24,874
+4,000
+19% +$294K
DD icon
82
DuPont de Nemours
DD
$19.1B
$1.85M 0.29%
14,163
+3,064
+28% +$390K
OXY icon
83
Occidental Petroleum
OXY
$58.6B
$1.84M 0.29%
18,765
+2,628
+16% +$247K
ALL icon
84
Allstate
ALL
$68.2B
$1.84M 0.29%
31,278
+5,362
+21% +$309K
GS icon
85
Goldman Sachs
GS
$301B
$1.83M 0.29%
10,944
-1,983
-15% -$320K
MCD icon
86
McDonald's
MCD
$194B
$1.81M 0.29%
17,954
+500
+3% +$50.5K
MCK icon
87
McKesson
MCK
$103B
$1.79M 0.28%
9,627
-700
-7% -$125K
TMO icon
88
Thermo Fisher Scientific
TMO
$222B
$1.78M 0.28%
15,096
+800
+6% +$94.2K
M icon
89
Macy's
M
$6.55B
$1.73M 0.27%
29,761
+900
+3% +$52.2K
EMN icon
90
Eastman Chemical
EMN
$8.39B
$1.73M 0.27%
19,764
+8,820
+81% +$766K
DHR icon
91
Danaher
DHR
$147B
$1.66M 0.26%
31,329
-1,339
-4% -$68.8K
FCX icon
92
Freeport-McMoran
FCX
$98.7B
$1.66M 0.26%
45,436
+18,078
+66% +$619K
STI
93
DELISTED
SunTrust Banks, Inc.
STI
$1.64M 0.26%
41,019
+7,200
+21% +$280K
CCEP icon
94
Coca-Cola Europacific Partners
CCEP
$46.9B
$1.64M 0.26%
34,287
+300
+0.9% +$13.8K
VTRS icon
95
Viatris
VTRS
$18.7B
$1.63M 0.26%
31,582
+3,258
+12% +$160K
IP icon
96
International Paper
IP
$21.9B
$1.61M 0.26%
34,237
+1,210
+4% +$53.1K
NKE icon
97
Nike
NKE
$62.5B
$1.61M 0.25%
41,442
+7,400
+22% +$275K
ROP icon
98
Roper Technologies
ROP
$39.9B
$1.6M 0.25%
10,965
+2,300
+27% +$321K
BMY icon
99
Bristol-Myers Squibb
BMY
$132B
$1.58M 0.25%
32,483
-190
-0.6% -$9.36K
EBAY icon
100
eBay
EBAY
$47.9B
$1.57M 0.25%
74,561
+12,593
+20% +$274K
2 3
4
5 6

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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.