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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
NTRS icon
376
Northern Trust
NTRS
$34.5B
– –
-3,317
Closed -$205K
PAYX icon
377
Paychex
PAYX
$43.1B
– –
-4,836
Closed -$220K
PH icon
378
Parker-Hannifin
PH
$134B
– –
-1,629
Closed -$210K
TPR icon
379
Tapestry
TPR
$32.5B
– –
-12,977
Closed -$728K
URBN icon
380
Urban Outfitters
URBN
$6.77B
– –
-10,700
Closed -$397K
VTR icon
381
Ventas
VTR
$44.7B
– –
-3,491
Closed -$228K
WY icon
382
Weyerhaeuser
WY
$18B
– –
-35,510
Closed -$1.12M
SWN
383
DELISTED
Southwestern Energy Company
SWN
– –
-12,133
Closed -$477K
CTXS
384
DELISTED
Citrix Systems Inc
CTXS
– –
-11,251
Closed -$567K
AMTD
385
DELISTED
TD Ameritrade Holding Corp
AMTD
– –
-7,800
Closed -$239K
DNR
386
DELISTED
Denbury Resources, Inc.
DNR
– –
-39,752
Closed -$653K
CHK
387
DELISTED
Chesapeake Energy Corporation
CHK
– –
-81
Closed -$414K
DF
388
DELISTED
Dean Foods Company
DF
– –
-21,445
Closed -$369K
COL
389
DELISTED
Rockwell Collins
COL
– –
-5,844
Closed -$432K
JOY
390
DELISTED
Joy Global Inc
JOY
– –
-6,744
Closed -$394K
STJ
391
DELISTED
St Jude Medical
STJ
– –
-3,318
Closed -$206K
FRX
392
DELISTED
FOREST LABORATORIES INC
FRX
– –
-3,851
Closed -$231K
TSS
393
DELISTED
Total System Services, Inc.
TSS
– –
-6,280
Closed -$209K
12 13 14 15
16

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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.