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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
TXN icon
126
Texas Instruments
TXN
$261B
$1.25M 0.2%
26,046
+2,500
+11% +$117K
MMM icon
127
3M
MMM
$94.7B
$1.24M 0.2%
10,326
+648
+7% +$76.1K
MAR icon
128
Marriott International
MAR
$91.2B
$1.23M 0.19%
19,138
+5,300
+38% +$315K
PRGO icon
129
Perrigo
PRGO
$1.76B
$1.21M 0.19%
8,287
– –
CTSH icon
130
Cognizant
CTSH
$26.3B
$1.2M 0.19%
24,474
+2,266
+10% +$110K
CMI icon
131
Cummins
CMI
$89.1B
$1.19M 0.19%
7,738
+200
+3% +$30.3K
HCA icon
132
HCA Healthcare
HCA
$89.9B
$1.14M 0.18%
20,200
+9,900
+96% +$522K
PWR icon
133
Quanta Services
PWR
$101B
$1.14M 0.18%
32,859
-7,631
-19% -$264K
SHW icon
134
Sherwin-Williams
SHW
$88.8B
$1.12M 0.18%
16,242
-1,200
-7% -$80.1K
MHK icon
135
Mohawk Industries
MHK
$9.3B
$1.1M 0.17%
7,950
+2,700
+51% +$365K
CAM
136
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
$1.09M 0.17%
16,124
+9,110
+130% +$587K
FIS icon
137
Fidelity National Information Services
FIS
$22B
$1.07M 0.17%
19,642
-4,100
-17% -$220K
TWX
138
DELISTED
Time Warner Inc
TWX
$1.07M 0.17%
15,229
-185
-1% -$12.2K
FDX icon
139
FedEx
FDX
$77B
$1.06M 0.17%
6,986
-100
-1% -$14K
HON icon
140
Honeywell
HON
$77.3B
$1.05M 0.17%
12,630
-112
-0.9% -$9.36K
REGN icon
141
Regeneron Pharmaceuticals
REGN
$82.8B
$1.05M 0.17%
3,734
-32
-0.8% -$9.48K
ALXN
142
DELISTED
Alexion Pharmaceuticals
ALXN
$1.04M 0.16%
6,642
-600
-8% -$94.7K
STX icon
143
Seagate
STX
$182B
$1.02M 0.16%
18,023
-200
-1% -$10.8K
BG icon
144
Bunge Global
BG
$21.5B
$1.02M 0.16%
+13,499
New +$1.04M
PNC icon
145
PNC Financial Services
PNC
$100B
$1.02M 0.16%
11,462
+2,000
+21% +$171K
AA icon
146
Alcoa
AA
$14.2B
$1.01M 0.16%
28,114
+22,597
+410% +$741K
LOW icon
147
Lowe's Companies
LOW
$125B
$1M 0.16%
20,907
-100
-0.5% -$4.66K
LMT icon
148
Lockheed Martin
LMT
$138B
$997K 0.16%
6,202
+450
+8% +$73.2K
CPRI icon
149
Capri Holdings
CPRI
$1.76B
$991K 0.16%
11,177
-300
-3% -$27.6K
AFL icon
150
Aflac
AFL
$60.7B
$988K 0.16%
31,738
+1,400
+5% +$43.7K
4 5
6
7 8

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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.