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
+1.54%
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
$579M
AUM Growth
-$16.3M
Cap. Flow
-$20M
Cap. Flow %
-3.46%
Top 10 Hldgs %
33.58%
Holding
393
New
29
Increased
76
Reduced
226
Closed
33

Top Buys

Rank Stock Value
1
TRVN
Trevena, Inc.
TRVN
+$3.97M
2
VZ icon
Verizon
VZ
+$1.36M
3
CTRA
Coterra Energy
CTRA
+$1.19M
4
AZO icon
AutoZone
AZO
+$935K
5
PSA icon
Public Storage
PSA
+$890K

Top Sells

Rank Stock Value
1
WY icon
Weyerhaeuser
WY
+$1.12M
2
AAPL icon
Apple
AAPL
+$988K
3
AAP icon
Advance Auto Parts
AAP
+$987K
4
AMT icon
American Tower
AMT
+$906K
5
ZTS icon
Zoetis
ZTS
+$777K

Sector Composition

Rank Sector Weight
1 Financials 34.05%
2 Healthcare 12.27%
3 Technology 11.95%
4 Energy 7.81%
5 Industrials 7.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MUR icon
226
Murphy Oil
MUR
$5.12B
$508K 0.09%
8,077
-551
-6% -$33.1K
FLR icon
227
Fluor
FLR
$7.08B
$505K 0.09%
6,497
-554
-8% -$43.2K
DUK icon
228
Duke Energy
DUK
$96.1B
$504K 0.09%
7,082
-213
-3% -$14.8K
TW
229
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
$490K 0.08%
+4,300
New +$501K
BFH icon
230
Bread Financial
BFH
$4.36B
$481K 0.08%
2,212
-506
-19% -$109K
BCR
231
DELISTED
CR Bard Inc.
BCR
$481K 0.08%
+3,248
New +$450K
MU icon
232
Micron Technology
MU
$981B
$480K 0.08%
20,301
-1,811
-8% -$43K
RKT
233
DELISTED
ROCK-TENN COMPANY CL-A
RKT
$479K 0.08%
9,066
-400
-4% -$20.9K
BBBY
234
DELISTED
Bed Bath & Beyond Inc
BBBY
$476K 0.08%
6,912
-480
-6% -$32.5K
EWT icon
235
iShares MSCI Taiwan ETF
EWT
$11.2B
$475K 0.08%
16,510
-6,150
-27% -$172K
TSCO icon
236
Tractor Supply
TSCO
$18.4B
$475K 0.08%
+33,600
New +$475K
TRW
237
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
$475K 0.08%
5,821
-300
-5% -$23.3K
FITB
238
Fifth Third Bancorp
FITB
$52.2B
$473K 0.08%
20,592
-400
-2% -$8.71K
OII icon
239
Oceaneering
OII
$5.05B
$473K 0.08%
6,586
+600
+10% +$43K
PFG icon
240
Principal Financial Group
PFG
$24.2B
$471K 0.08%
10,235
-400
-4% -$18.3K
TFCF
241
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
$471K 0.08%
15,139
-1,778
-11% -$56.8K
PGR icon
242
Progressive
PGR
$123B
$470K 0.08%
19,402
-700
-3% -$17K
MRSH
243
Marsh
MRSH
$91.3B
$462K 0.08%
9,372
-769
-8% -$36.8K
TSN icon
244
Tyson Foods
TSN
$19.9B
$461K 0.08%
10,480
-1,130
-10% -$42.8K
IVZ icon
245
Invesco
IVZ
$13.8B
$459K 0.08%
12,411
+6,824
+122% +$236K
WFM
246
DELISTED
Whole Foods Market Inc
WFM
$455K 0.08%
8,976
+100
+1% +$5.33K
AAP icon
247
Advance Auto Parts
AAP
$3.19B
$453K 0.08%
3,579
-8,137
-69% -$987K
WU icon
248
Western Union
WU
$2.2B
$452K 0.08%
+27,656
New +$450K
AES icon
249
AES
AES
$10.5B
$450K 0.08%
31,503
-4,300
-12% -$60.7K
ED icon
250
Consolidated Edison
ED
$39.8B
$446K 0.08%
+8,313
New +$451K
8 9
10
11 12

Similar funds

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
NRCM
North Reef Capital Management Laguna Beach, California $2.91B AUM 11.03% 1-Year Est. Return
PFM
Potomac Fund Management Miami, Florida $2.88B AUM 15.75% 1-Year Est. Return

Meiji Yasuda Life Insurance's Q1 2014 Portfolio in Review

As of Q1 2014, Meiji Yasuda Life Insurance held 393 positions worth $579M, down 2.7% from $595M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Meiji Yasuda Life Insurance withdrew a net $20M in Q1 2014, closing 33 positions and reducing 226 holdings. Its most notable exit was Weyerhaeuser, an estimated $1.12M position sold in full.

By sector, the portfolio is most concentrated in Financials at 34% of assets, up from 34% a quarter earlier, followed by Healthcare and Technology.

Against the trend, Meiji Yasuda Life Insurance opened a new position in Trevena, Inc. worth $3.98M.

  • Meiji Yasuda Life Insurance's largest Q1 2014 buy was Trevena, Inc.: 809 shares worth $3.98M.
  • Meiji Yasuda Life Insurance added most to Verizon in Q1 2014, an estimated $1.36M increase.
  • Meiji Yasuda Life Insurance's biggest Q1 2014 reduction was Apple, cutting an estimated $988K.
  • Meiji Yasuda Life Insurance fully exited Weyerhaeuser in Q1 2014, selling an estimated $1.12M.
  • Meiji Yasuda Life Insurance's ten largest holdings make up 34% of its $579M portfolio in Q1 2014.
  • Meiji Yasuda Life Insurance opened 29 new positions and closed 33 in Q1 2014.
  • Meiji Yasuda Life Insurance's portfolio value fell 2.7% quarter-over-quarter to $579M.

Based on Meiji Yasuda Life Insurance's 13F filing for Q1 2014, filed 14 May 2014.