We are live on ! Find out more
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
PRU icon
1
Prudential Financial
PRU
$42.4B
$90.6M 14.31%
1,020,180
+1,400
+0.1% +$118K
AB icon
2
AllianceBernstein
AB
$3.43B
$41.1M 6.49%
1,588,000
– –
AAPL icon
3
Apple
AAPL
$4.54T
$17M 2.68%
730,572
+43,396
+6% +$923K
XOM icon
4
ExxonMobil
XOM
$644B
$12M 1.89%
119,096
+665
+0.6% +$67.1K
GOOG icon
5
Alphabet (Google) Class C
GOOG
$4.36T
$9.25M 1.46%
318,733
+16,203
+5% +$440K
MSFT icon
6
Microsoft
MSFT
$3.45T
$8.91M 1.41%
213,716
+10,210
+5% +$413K
WFC icon
7
Wells Fargo
WFC
$261B
$8.76M 1.38%
166,601
+7,735
+5% +$389K
JNJ icon
8
Johnson & Johnson
JNJ
$618B
$7.45M 1.18%
71,178
+12,116
+21% +$1.22M
GE icon
9
GE Aerospace
GE
$374B
$6.62M 1.05%
52,596
+1,724
+3% +$219K
VZ icon
10
Verizon
VZ
$195B
$6.62M 1.05%
135,189
+25,240
+23% +$1.22M
CVX icon
11
Chevron
CVX
$392B
$6.58M 1.04%
50,401
-1,825
-3% -$227K
JPM icon
12
JPMorgan Chase
JPM
$935B
$6.18M 0.98%
107,244
-898
-0.8% -$50.5K
PFE icon
13
Pfizer
PFE
$143B
$5.93M 0.94%
210,740
+14,093
+7% +$402K
T icon
14
AT&T
T
$159B
$5.52M 0.87%
206,700
+24,439
+13% +$655K
IBM icon
15
IBM
IBM
$211B
$5.45M 0.86%
31,452
-35
-0.1% -$6.3K
SLB icon
16
SLB Ltd
SLB
$73.6B
$5.09M 0.8%
43,183
+3,830
+10% +$395K
DIS icon
17
Walt Disney
DIS
$167B
$4.85M 0.77%
56,602
+3,404
+6% +$278K
CMCSA icon
18
Comcast
CMCSA
$85B
$4.85M 0.77%
180,588
+2,370
+1% +$60.9K
ORCL icon
19
Oracle
ORCL
$374B
$4.54M 0.72%
112,098
-2,104
-2% -$86.6K
PG icon
20
Procter & Gamble
PG
$336B
$4.46M 0.7%
56,696
-965
-2% -$77.8K
GILD icon
21
Gilead Sciences
GILD
$162B
$4.44M 0.7%
53,537
+4,512
+9% +$351K
INTC icon
22
Intel
INTC
$455B
$4.33M 0.68%
140,166
+15,370
+12% +$421K
UNP icon
23
Union Pacific
UNP
$174B
$4.11M 0.65%
41,158
+3,180
+8% +$308K
BAC icon
24
Bank of America
BAC
$435B
$4.1M 0.65%
267,014
-15,010
-5% -$233K
MRK icon
25
Merck
MRK
$322B
$4.07M 0.64%
73,658
+6,970
+10% +$380K
1
2 3 4 5

Similar funds

CCM
CloudAlpha Capital Management Hong Kong $2.93B AUM 345.92% 1-Year Est. Return
SCM
Steadfast Capital Management New York $2.92B AUM 26.34% 1-Year Est. Return
CCPM
Cooper Creek Partners Management New York $2.92B AUM 30.49% 1-Year Est. Return
HCC
Hirtle Callaghan & Co West Conshohocken, Pennsylvania $2.92B AUM 17.65% 1-Year Est. Return
BCF
BLS Capital Fondsmaeglerselskab Klampenborg, Denmark $2.94B AUM 13.53% 1-Year Est. Return
CSIC
Clifford Swan Investment Counsel Pasadena, California $2.94B AUM 21.31% 1-Year Est. Return
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

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.