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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
INTU icon
201
Intuit
INTU
$91.5B
$648K 0.1%
8,052
+5,340
+197% +$412K
WDC icon
202
Western Digital
WDC
$151B
$643K 0.1%
9,220
-132
-1% -$8.85K
EAT icon
203
Brinker International
EAT
$9.76B
$638K 0.1%
13,118
– –
ALGN icon
204
Align Technology
ALGN
$12.5B
$636K 0.1%
11,353
– –
XEL icon
205
Xcel Energy
XEL
$48B
$633K 0.1%
19,654
+2,550
+15% +$79K
NOC icon
206
Northrop Grumman
NOC
$82.1B
$626K 0.1%
5,230
-600
-10% -$72.5K
GLW icon
207
Corning
GLW
$136B
$625K 0.1%
28,479
+2,410
+9% +$51.1K
SWN
208
DELISTED
Southwestern Energy Company
SWN
$623K 0.1%
+13,702
New +$635K
MCHP icon
209
Microchip Technology
MCHP
$44.2B
$621K 0.1%
25,434
– –
ZBH icon
210
Zimmer Biomet
ZBH
$18.7B
$608K 0.1%
6,032
+1,236
+26% +$121K
MPC icon
211
Marathon Petroleum
MPC
$90B
$605K 0.1%
15,506
-1,600
-9% -$70.8K
COV
212
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
$599K 0.09%
6,638
-1,100
-14% -$82.3K
AMT icon
213
American Tower
AMT
$78.8B
$598K 0.09%
6,651
-2,730
-29% -$236K
BAX icon
214
Baxter International
BAX
$14.4B
$598K 0.09%
15,221
+357
+2% +$14.3K
ELV icon
215
Elevance Health
ELV
$86.2B
$596K 0.09%
5,542
+3,170
+134% +$327K
SSYS icon
216
Stratasys
SSYS
$769M
$595K 0.09%
5,233
– –
HUM icon
217
Humana
HUM
$46.3B
$593K 0.09%
4,644
-100
-2% -$11.8K
HST icon
218
Host Hotels & Resorts
HST
$15.5B
$589K 0.09%
26,738
+400
+2% +$8.61K
FISV
219
Fiserv Inc
FISV
$27.8B
$585K 0.09%
19,392
-1,400
-7% -$41.5K
DOC icon
220
Healthpeak Properties
DOC
$14.4B
$583K 0.09%
+15,457
New +$582K
MRSH
221
Marsh
MRSH
$91B
$579K 0.09%
11,172
+1,800
+19% +$89.4K
NBL
222
DELISTED
Noble Energy, Inc.
NBL
$576K 0.09%
7,431
+4,500
+154% +$328K
EWT icon
223
iShares MSCI Taiwan ETF
EWT
$11B
$574K 0.09%
18,175
+1,665
+10% +$49.9K
MET icon
224
MetLife
MET
$61.7B
$574K 0.09%
11,596
-12,784
-52% -$598K
BLK icon
225
Blackrock
BLK
$175B
$572K 0.09%
1,790
+700
+64% +$215K
7 8
9
10 11

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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.