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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
PSX icon
151
Phillips 66
PSX
$86B
$967K 0.15%
12,023
+100
+0.8% +$8.24K
AWK icon
152
American Water Works
AWK
$26.9B
$956K 0.15%
19,329
– –
PCP
153
DELISTED
PRECISION CASTPARTS CORP
PCP
$955K 0.15%
3,785
-700
-16% -$179K
DKS icon
154
Dick's Sporting Goods
DKS
$19.2B
$945K 0.15%
20,301
+4,300
+27% +$210K
CAG icon
155
Conagra Brands
CAG
$7.07B
$931K 0.15%
40,289
– –
FFIV icon
156
F5
FFIV
$23.2B
$925K 0.15%
8,301
+285
+4% +$30.7K
KRFT
157
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$924K 0.15%
15,408
+3,100
+25% +$179K
MU icon
158
Micron Technology
MU
$972B
$921K 0.15%
27,941
+7,640
+38% +$208K
TDG icon
159
TransDigm Group
TDG
$67.6B
$917K 0.14%
5,484
+200
+4% +$36K
COR icon
160
Cencora
COR
$62B
$914K 0.14%
12,584
-6,320
-33% -$433K
LEA icon
161
Lear
LEA
$8.05B
$899K 0.14%
10,061
– –
CRM icon
162
Salesforce
CRM
$162B
$893K 0.14%
15,372
– –
KEY icon
163
KeyCorp
KEY
$24.3B
$886K 0.14%
+61,846
New +$854K
F icon
164
Ford
F
$55.8B
$881K 0.14%
51,105
-53,584
-51% -$872K
FLS icon
165
Flowserve
FLS
$10.1B
$875K 0.14%
11,770
-3,300
-22% -$250K
TJX icon
166
TJX Companies
TJX
$175B
$858K 0.14%
32,304
-400
-1% -$11.4K
LNKD
167
DELISTED
LinkedIn Corporation
LNKD
$848K 0.13%
4,947
+1,150
+30% +$186K
GM icon
168
General Motors
GM
$77.2B
$839K 0.13%
23,115
+4,753
+26% +$166K
GAP
169
The Gap Inc
GAP
$7.74B
$838K 0.13%
20,149
-400
-2% -$16.2K
MDT icon
170
Medtronic
MDT
$114B
$829K 0.13%
12,995
-26
-0.2% -$1.58K
BHI
171
DELISTED
Baker Hughes
BHI
$829K 0.13%
11,130
+200
+2% +$13.9K
MJN
172
DELISTED
Mead Johnson Nutrition Company
MJN
$810K 0.13%
8,690
+500
+6% +$43.7K
COST icon
173
Costco
COST
$423B
$808K 0.13%
7,015
-1,200
-15% -$138K
RTN
174
DELISTED
Raytheon Company
RTN
$796K 0.13%
8,627
– –
ADT
175
DELISTED
ADT Corp
ADT
$793K 0.13%
22,687
+400
+2% +$12.8K
5 6
7
8 9

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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
Camden Asset Management Los Angeles, California $2.94B AUM 14.59% 1-Year Est. Return
NRCM
North Reef Capital Management Laguna Beach, California $2.91B AUM 11.03% 1-Year Est. Return

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.