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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
UNP icon
26
Union Pacific
UNP
$173B
$3.56M 0.62%
37,978
+204
+0.5% +$18.1K
V icon
27
Visa
V
$679B
$3.56M 0.61%
65,936
+692
+1% +$38.5K
AMZN icon
28
Amazon
AMZN
$2.96T
$3.49M 0.6%
207,220
-7,740
-4% -$144K
GILD icon
29
Gilead Sciences
GILD
$168B
$3.47M 0.6%
49,025
-2,455
-5% -$193K
HD icon
30
Home Depot
HD
$356B
$3.44M 0.59%
43,466
+5,587
+15% +$444K
BRK.B icon
31
Berkshire Hathaway Class B
BRK.B
$1.12T
$3.34M 0.58%
26,759
-2,491
-9% -$291K
PEP icon
32
PepsiCo
PEP
$187B
$3.25M 0.56%
38,955
-1,130
-3% -$91.7K
INTC icon
33
Intel
INTC
$489B
$3.22M 0.56%
124,796
-8,471
-6% -$211K
USB icon
34
US Bancorp
USB
$99.7B
$3.12M 0.54%
72,679
-1,717
-2% -$70.6K
CSCO icon
35
Cisco
CSCO
$480B
$3.1M 0.54%
138,487
-19,899
-13% -$440K
WMT icon
36
Walmart Inc
WMT
$897B
$3.1M 0.54%
121,788
-19,632
-14% -$493K
PM icon
37
Philip Morris
PM
$290B
$3.1M 0.54%
37,846
-1,842
-5% -$149K
UNH icon
38
UnitedHealth
UNH
$366B
$3M 0.52%
36,558
-695
-2% -$52.3K
KO icon
39
Coca-Cola
KO
$372B
$2.92M 0.5%
75,564
-4,342
-5% -$168K
META icon
40
Meta Platforms (Facebook)
META
$1.56T
$2.89M 0.5%
48,014
+689
+1% +$43.7K
QCOM icon
41
Qualcomm
QCOM
$172B
$2.85M 0.49%
36,078
-5,791
-14% -$436K
CVS icon
42
CVS Health
CVS
$120B
$2.76M 0.48%
36,833
-9,839
-21% -$695K
AXP icon
43
American Express
AXP
$231B
$2.69M 0.47%
29,931
-4,504
-13% -$402K
ABBV icon
44
AbbVie
ABBV
$439B
$2.66M 0.46%
51,754
-6,764
-12% -$342K
AMGN icon
45
Amgen
AMGN
$224B
$2.65M 0.46%
21,473
-2,618
-11% -$318K
BA icon
46
Boeing
BA
$186B
$2.61M 0.45%
20,796
-1,885
-8% -$246K
HAL icon
47
Halliburton
HAL
$28.2B
$2.47M 0.43%
41,917
-1,411
-3% -$75.4K
BIIB icon
48
Biogen
BIIB
$30.2B
$2.36M 0.41%
7,712
-333
-4% -$106K
BKNG icon
49
Booking.com
BKNG
$161B
$2.34M 0.4%
49,050
+100
+0.2% +$4.94K
COP icon
50
ConocoPhillips
COP
$149B
$2.3M 0.4%
32,744
-520
-2% -$34.8K
1
2
3 4 5

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CCPM
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HCC
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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.