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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
FLEX icon
276
Flex
FLEX
$45.2B
$344K 0.06%
+49,364
New +$319K
BLK icon
277
Blackrock
BLK
$178B
$343K 0.06%
1,090
-53
-5% -$16.2K
HLF icon
278
Herbalife
HLF
$1.23B
$341K 0.06%
11,904
-800
-6% -$26.4K
D icon
279
Dominion Energy
D
$59.9B
$335K 0.06%
4,724
-231
-5% -$15.8K
ADP icon
280
Automatic Data Processing
ADP
$108B
$328K 0.06%
4,834
-934
-16% -$63.6K
J icon
281
Jacobs Solutions
J
$17.3B
$328K 0.06%
6,238
-1,209
-16% -$62.3K
EW icon
282
Edwards Lifesciences
EW
$54B
$326K 0.06%
26,370
-42,054
-61% -$485K
ITW icon
283
Illinois Tool Works
ITW
$83.5B
$326K 0.06%
4,014
-548
-12% -$44.3K
LH icon
284
Labcorp
LH
$26.1B
$325K 0.06%
3,853
-233
-6% -$18.6K
WAT icon
285
Waters Corp
WAT
$40.7B
$325K 0.06%
+3,001
New +$325K
ZTS icon
286
Zoetis
ZTS
$31.1B
$325K 0.06%
11,227
-25,453
-69% -$777K
HSIC icon
287
Henry Schein
HSIC
$9.94B
$321K 0.06%
6,860
-765
-10% -$35K
LHX icon
288
L3Harris
LHX
$53.3B
$321K 0.06%
4,390
-200
-4% -$14.3K
AMG icon
289
Affiliated Managers Group
AMG
$9.48B
$320K 0.06%
+1,600
New +$314K
AVT icon
290
Avnet
AVT
$7.87B
$318K 0.05%
6,830
-200
-3% -$8.57K
PX
291
DELISTED
Praxair Inc
PX
$317K 0.05%
2,424
-682
-22% -$88.4K
NDAQ icon
292
Nasdaq
NDAQ
$53.1B
$315K 0.05%
25,590
-600
-2% -$7.75K
GIS icon
293
General Mills
GIS
$20.2B
$306K 0.05%
5,907
-4,029
-41% -$199K
MTD icon
294
Mettler-Toledo International
MTD
$28.8B
$306K 0.05%
+1,300
New +$318K
CMS icon
295
CMS Energy
CMS
$21.8B
$305K 0.05%
10,400
-100
-1% -$2.77K
TFC icon
296
Truist Financial
TFC
$63.9B
$303K 0.05%
7,545
-969
-11% -$37.1K
DAL icon
297
Delta Air Lines
DAL
$59.5B
$298K 0.05%
8,600
-300
-3% -$9.65K
SO icon
298
Southern Company
SO
$106B
$298K 0.05%
6,784
-384
-5% -$16.1K
FTR
299
DELISTED
Frontier Communications Corp.
FTR
$297K 0.05%
3,473
– –
CB
300
DELISTED
CHUBB CORPORATION
CB
$297K 0.05%
3,325
-1,744
-34% -$153K
10 11
12
13 14

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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.