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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
GD icon
301
General Dynamics
GD
$106B
$291K 0.05%
2,674
-153
-5% -$15.8K
PARA
302
DELISTED
Paramount Global Class B
PARA
$290K 0.05%
4,698
-1,215
-21% -$76.6K
YHOO
303
DELISTED
Yahoo Inc
YHOO
$290K 0.05%
8,089
-427
-5% -$16.3K
WRB icon
304
W.R. Berkley
WRB
$26B
$287K 0.05%
23,288
– –
OI icon
305
O-I Glass
OI
$1.1B
$286K 0.05%
8,450
+1,150
+16% +$38.2K
ADBE icon
306
Adobe
ADBE
$105B
$284K 0.05%
4,316
-747
-15% -$47.9K
YUM icon
307
Yum! Brands
YUM
$39.5B
$279K 0.05%
5,152
-310
-6% -$16.3K
STT icon
308
State Street
STT
$51.4B
$275K 0.05%
3,953
-10,962
-73% -$758K
MAN icon
309
ManpowerGroup
MAN
$2.62B
$268K 0.05%
3,400
+1,000
+42% +$79.1K
NSC icon
310
Norfolk Southern
NSC
$75.2B
$266K 0.05%
2,739
-1,979
-42% -$184K
CMCSK
311
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
$263K 0.05%
5,400
-1,600
-23% -$77.9K
JCI icon
312
Johnson Controls International
JCI
$93.7B
$262K 0.05%
5,278
-7,919
-60% -$401K
APA icon
313
APA Corp
APA
$14.2B
$261K 0.05%
3,150
-3,296
-51% -$270K
EG icon
314
Everest Group
EG
$14B
$260K 0.04%
1,700
-200
-11% -$29.5K
AGN
315
DELISTED
Allergan plc
AGN
$260K 0.04%
1,263
-38
-3% -$7.53K
TEG
316
DELISTED
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
$259K 0.04%
4,350
-400
-8% -$22.2K
DGX icon
317
Quest Diagnostics
DGX
$26.2B
$257K 0.04%
4,430
-995
-18% -$53.3K
SYY icon
318
Sysco
SYY
$40.3B
$257K 0.04%
7,104
-7,001
-50% -$251K
WMB icon
319
Williams Companies
WMB
$88.4B
$256K 0.04%
6,303
-931
-13% -$37.7K
MDU icon
320
MDU Resources
MDU
$4.31B
$254K 0.04%
19,435
-11,414
-37% -$142K
SCHW
321
Charles Schwab
SCHW
$186B
$254K 0.04%
9,306
+293
+3% +$7.66K
UHS icon
322
Universal Health Services
UHS
$9.94B
$254K 0.04%
+3,100
New +$250K
CBI
323
DELISTED
Chicago Bridge & Iron Nv
CBI
$253K 0.04%
+2,900
New +$236K
DE icon
324
Deere & Co
DE
$167B
$248K 0.04%
2,728
-3,403
-56% -$298K
APD icon
325
Air Products & Chemicals
APD
$68.9B
$241K 0.04%
2,189
– –
11 12
13
14 15

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CCPM
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HCC
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VGM
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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.