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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
HPQ icon
101
HP
HPQ
$27.3B
$1.52M 0.24%
99,321
+14,797
+18% +$222K
CL icon
102
Colgate-Palmolive
CL
$74.3B
$1.48M 0.23%
21,727
+700
+3% +$46.9K
BALL icon
103
Ball Corp
BALL
$16.6B
$1.47M 0.23%
47,012
+2,000
+4% +$58.6K
JCI icon
104
Johnson Controls International
JCI
$91.3B
$1.44M 0.23%
27,581
+22,303
+423% +$1.11M
TEL icon
105
TE Connectivity
TEL
$62B
$1.44M 0.23%
23,321
+100
+0.4% +$5.99K
ETN icon
106
Eaton
ETN
$173B
$1.44M 0.23%
18,666
+3,264
+21% +$242K
DUK icon
107
Duke Energy
DUK
$94.5B
$1.44M 0.23%
19,352
+12,270
+173% +$883K
A icon
108
Agilent Technologies
A
$42B
$1.43M 0.23%
34,841
+2,349
+7% +$94.3K
APTV icon
109
Aptiv
APTV
$10.3B
$1.42M 0.22%
20,582
-3,154
-13% -$214K
PSA icon
110
Public Storage
PSA
$60.8B
$1.4M 0.22%
8,192
-300
-4% -$51.4K
CTRA
111
DELISTED
Coterra Energy
CTRA
$1.4M 0.22%
41,062
+8,972
+28% +$322K
CCI icon
112
Crown Castle
CCI
$31.3B
$1.37M 0.22%
18,397
+600
+3% +$45K
PPG icon
113
PPG Industries
PPG
$25.7B
$1.35M 0.21%
12,828
+400
+3% +$39.7K
WHR icon
114
Whirlpool
WHR
$2.75B
$1.35M 0.21%
9,666
+300
+3% +$44K
VIAB
115
DELISTED
Viacom Inc. Class B
VIAB
$1.33M 0.21%
15,354
-5,700
-27% -$484K
LUV icon
116
Southwest Airlines
LUV
$22B
$1.33M 0.21%
49,445
-3,039
-6% -$76.6K
DLTR icon
117
Dollar Tree
DLTR
$24.9B
$1.32M 0.21%
24,272
+1,100
+5% +$57.8K
ROST icon
118
Ross Stores
ROST
$81.7B
$1.32M 0.21%
39,976
+800
+2% +$27.5K
NEE icon
119
NextEra Energy
NEE
$177B
$1.32M 0.21%
51,484
-1,052
-2% -$25.6K
AME icon
120
Ametek
AME
$58B
$1.32M 0.21%
25,169
-4,000
-14% -$210K
ABT icon
121
Abbott
ABT
$188B
$1.31M 0.21%
32,002
-23,549
-42% -$925K
PARA
122
DELISTED
Paramount Global Class B
PARA
$1.3M 0.21%
20,998
+16,300
+347% +$970K
ECL icon
123
Ecolab
ECL
$79.7B
$1.27M 0.2%
11,443
+3,100
+37% +$332K
DTV
124
DELISTED
DIRECTV COM STK (DE)
DTV
$1.26M 0.2%
14,796
-2,500
-14% -$204K
PNW icon
125
Pinnacle West Capital
PNW
$12B
$1.26M 0.2%
21,719
-6,140
-22% -$340K
3 4
5
6 7

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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
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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.