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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
PCAR icon
326
PACCAR
PCAR
$69.8B
$241K 0.04%
5,357
-607
-10% -$25K
SNI
327
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$241K 0.04%
+3,170
New +$247K
AEP icon
328
American Electric Power
AEP
$67.3B
$239K 0.04%
4,727
-867
-15% -$42.1K
EXC icon
329
Exelon
EXC
$46.2B
$239K 0.04%
+9,992
New +$210K
HOUS
330
DELISTED
Anywhere Real Estate
HOUS
$239K 0.04%
5,500
+1,000
+22% +$46.6K
ELV icon
331
Elevance Health
ELV
$84.7B
$236K 0.04%
2,372
-4,830
-67% -$437K
GL icon
332
Globe Life
GL
$14.1B
$236K 0.04%
4,500
-150
-3% -$7.7K
CAH icon
333
Cardinal Health
CAH
$55.9B
$234K 0.04%
3,345
-3,300
-50% -$229K
PXD
334
DELISTED
Pioneer Natural Resource Co.
PXD
$234K 0.04%
1,250
– –
SE
335
DELISTED
Spectra Energy Corp Wi
SE
$234K 0.04%
6,334
-1,231
-16% -$44.7K
HRI icon
336
Herc Holdings
HRI
$5.72B
$232K 0.04%
+2,900
New +$234K
UNM icon
337
Unum
UNM
$14.2B
$230K 0.04%
6,500
-200
-3% -$6.83K
AMAT icon
338
Applied Materials
AMAT
$417B
$229K 0.04%
11,213
– –
SYK icon
339
Stryker
SYK
$134B
$229K 0.04%
2,805
– –
SNPS icon
340
Synopsys
SNPS
$78.7B
$223K 0.04%
+5,800
New +$233K
VNO icon
341
Vornado Realty Trust
VNO
$7.24B
$221K 0.04%
+3,059
New +$211K
CME icon
342
CME Group
CME
$93.2B
$219K 0.04%
2,963
– –
LVS icon
343
Las Vegas Sands
LVS
$29.6B
$219K 0.04%
2,710
-845
-24% -$67.9K
ICE icon
344
Intercontinental Exchange
ICE
$84.9B
$217K 0.04%
5,480
-8,475
-61% -$358K
OMC icon
345
Omnicom Group
OMC
$23.6B
$217K 0.04%
2,989
+106
+4% +$7.79K
SRE icon
346
Sempra
SRE
$55.9B
$217K 0.04%
4,482
– –
DOV icon
347
Dover
DOV
$28.1B
$216K 0.04%
3,271
-7,085
-68% -$441K
INTU icon
348
Intuit
INTU
$92B
$211K 0.04%
2,712
-3,330
-55% -$254K
DVN icon
349
Devon Energy
DVN
$49.9B
$210K 0.04%
+3,138
New +$195K
NBL
350
DELISTED
Noble Energy, Inc.
NBL
$208K 0.04%
2,931
-4,446
-60% -$294K
12 13
14
15 16

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CCPM
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HCC
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BCF
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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.