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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
BWA icon
351
BorgWarner
BWA
$14.1B
$207K 0.04%
3,822
-5,657
-60% -$289K
WM icon
352
Waste Management
WM
$90.7B
$205K 0.04%
4,879
+182
+4% +$7.63K
PPL
353
PPL Corp
PPL
$26.5B
$204K 0.04%
6,619
-1,443
-18% -$41.9K
PCG icon
354
PG&E
PCG
$38.1B
$203K 0.04%
4,691
-5,400
-54% -$229K
BSX icon
355
Boston Scientific
BSX
$73.8B
$195K 0.03%
14,448
– –
AA icon
356
Alcoa
AA
$14B
$171K 0.03%
5,517
– –
RF icon
357
Regions Financial
RF
$26.8B
$169K 0.03%
15,183
– –
EWM icon
358
iShares MSCI Malaysia ETF
EWM
$333M
$157K 0.03%
2,500
-925
-27% -$56K
XRX icon
359
Xerox
XRX
$410M
$123K 0.02%
4,119
– –
SIRI icon
360
SiriusXM
SIRI
$9.47B
$105K 0.02%
3,281
– –
ADI icon
361
Analog Devices
ADI
$189B
– –
-4,138
Closed -$211K
ASH icon
362
Ashland
ASH
$3.41B
– –
-9,300
Closed -$442K
AVGO icon
363
Broadcom
AVGO
$2.01T
– –
-73,810
Closed -$390K
BBWI icon
364
Bath & Body Works
BBWI
$3.71B
– –
-7,850
Closed -$393K
CLX icon
365
Clorox
CLX
$12.8B
– –
-4,098
Closed -$380K
ES icon
366
Eversource Energy
ES
$26.8B
– –
-7,300
Closed -$309K
FMC icon
367
FMC
FMC
$1.27B
– –
-3,447
Closed -$226K
FWONA icon
368
Liberty Media Series A
FWONA
$23.9B
– –
-14,331
Closed -$373K
GME icon
369
GameStop
GME
$8.3B
– –
-20,000
Closed -$246K
JWN
370
DELISTED
Nordstrom
JWN
– –
-5,743
Closed -$355K
KBR icon
371
KBR
KBR
$4.7B
– –
-11,050
Closed -$352K
LBTYA icon
372
Liberty Global Class A
LBTYA
$3.55B
– –
-6,450
Closed -$237K
LUMN icon
373
Lumen
LUMN
$6.59B
– –
-11,422
Closed -$364K
MSI icon
374
Motorola Solutions
MSI
$77.1B
– –
-3,413
Closed -$230K
NLY icon
375
Annaly Capital Management
NLY
$17.5B
– –
-2,660
Closed -$106K
12 13 14
15
16

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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.