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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
CE icon
176
Celanese
CE
$4.88B
$788K 0.12%
12,252
+4,300
+54% +$261K
CB icon
177
Chubb
CB
$134B
$784K 0.12%
7,563
+1,521
+25% +$156K
WBD icon
178
Warner Bros
WBD
$67.4B
$780K 0.12%
20,545
– –
CHD icon
179
Church & Dwight Co
CHD
$24.5B
$776K 0.12%
+22,200
New +$763K
APA icon
180
APA Corp
APA
$14.4B
$770K 0.12%
7,650
+4,500
+143% +$408K
HES
181
DELISTED
Hess
HES
$761K 0.12%
7,700
+800
+12% +$72.2K
RHI icon
182
Robert Half
RHI
$4.37B
$754K 0.12%
15,786
– –
KMB icon
183
Kimberly-Clark
KMB
$35.9B
$753K 0.12%
7,058
+750
+12% +$79.7K
LUMN icon
184
Lumen
LUMN
$6.85B
$747K 0.12%
+20,622
New +$740K
CB
185
DELISTED
CHUBB CORPORATION
CB
$741K 0.12%
8,038
+4,713
+142% +$434K
EWY icon
186
iShares MSCI South Korea ETF
EWY
$25.2B
$735K 0.12%
11,300
+1,030
+10% +$65.9K
TWC
187
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$731K 0.12%
4,962
-400
-7% -$56.1K
TYC
188
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
$728K 0.12%
15,240
– –
LRCX icon
189
Lam Research
LRCX
$383B
$717K 0.11%
+106,040
New +$633K
CI icon
190
Cigna
CI
$73.6B
$707K 0.11%
7,692
+500
+7% +$42.9K
DD
191
DELISTED
Du Pont De Nemours E I
DD
$705K 0.11%
11,344
-10,951
-49% -$704K
SPLK
192
DELISTED
Splunk Inc
SPLK
$703K 0.11%
12,700
+7,600
+149% +$399K
LLY icon
193
Eli Lilly
LLY
$1.1T
$702K 0.11%
11,287
-1,280
-10% -$76.4K
MHFI
194
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
$694K 0.11%
8,359
+700
+9% +$55.2K
YHOO
195
DELISTED
Yahoo Inc
YHOO
$692K 0.11%
19,689
+11,600
+143% +$405K
ADM icon
196
Archer Daniels Midland
ADM
$38.8B
$689K 0.11%
15,609
+2,970
+23% +$131K
KMI icon
197
Kinder Morgan
KMI
$69.9B
$680K 0.11%
18,746
-236
-1% -$7.97K
PEG icon
198
Public Service Enterprise Group
PEG
$37.2B
$667K 0.11%
16,343
+1,700
+12% +$66K
PFG icon
199
Principal Financial Group
PFG
$24.4B
$658K 0.1%
13,035
+2,800
+27% +$132K
LVS icon
200
Las Vegas Sands
LVS
$29.4B
$654K 0.1%
8,576
+5,866
+216% +$446K
6 7
8
9 10

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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
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.