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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
+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
CE icon
251
Celanese
CE
$4.79B
$441K 0.08%
7,952
+100
+1% +$5.33K
ZBH icon
252
Zimmer Biomet
ZBH
$18.2B
$440K 0.08%
4,796
-496
-9% -$45.7K
FBIN icon
253
Fortune Brands Innovations
FBIN
$5.74B
$436K 0.08%
12,110
– –
CAM
254
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
$433K 0.07%
+7,014
New +$425K
CBRE icon
255
CBRE Group
CBRE
$42.6B
$431K 0.07%
15,712
-200
-1% -$5.39K
FOSL icon
256
Fossil Group
FOSL
$308M
$430K 0.07%
3,685
+800
+28% +$93.2K
HP icon
257
Helmerich & Payne
HP
$4.28B
$423K 0.07%
3,930
-1,100
-22% -$102K
KSS icon
258
Kohl's
KSS
$2.14B
$422K 0.07%
7,424
-458
-6% -$24.6K
ISRG icon
259
Intuitive Surgical
ISRG
$141B
$420K 0.07%
8,640
-567
-6% -$26.7K
APH icon
260
Amphenol
APH
$211B
$419K 0.07%
36,576
+4,824
+15% +$53.7K
GMCR
261
DELISTED
KEURIG GREEN MTN INC
GMCR
$415K 0.07%
3,931
-1,510
-28% -$150K
ST icon
262
Sensata Technologies
ST
$6.7B
$414K 0.07%
9,700
– –
ARW icon
263
Arrow Electronics
ARW
$10.7B
$395K 0.07%
6,660
+2,460
+59% +$134K
AIZ icon
264
Assurant
AIZ
$13.9B
$393K 0.07%
6,050
+100
+2% +$6.55K
LNC icon
265
Lincoln National
LNC
$8.43B
$391K 0.07%
7,724
– –
NOW icon
266
ServiceNow
NOW
$127B
$390K 0.07%
+32,530
New +$414K
AGCO icon
267
AGCO
AGCO
$7.04B
$388K 0.07%
7,040
+700
+11% +$37.5K
RJF icon
268
Raymond James Financial
RJF
$34.6B
$384K 0.07%
10,290
-450
-4% -$15.7K
XEC
269
DELISTED
CIMAREX ENERGY CO
XEC
$367K 0.06%
+3,083
New +$331K
LLL
270
DELISTED
L3 Technologies, Inc.
LLL
$367K 0.06%
3,110
+910
+41% +$102K
SPLK
271
DELISTED
Splunk Inc
SPLK
$365K 0.06%
5,100
– –
VAR
272
DELISTED
Varian Medical Systems, Inc.
VAR
$361K 0.06%
4,904
-114
-2% -$8.21K
ONIT
273
Onity Group
ONIT
$326M
$355K 0.06%
+604
New +$392K
CLR
274
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$347K 0.06%
5,580
-600
-10% -$34.2K
BNY
275
Bank of New York Mellon
BNY
$111B
$346K 0.06%
9,814
-1,328
-12% -$43.9K
9 10
11
12 13

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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
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NRCM
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PFM
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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.