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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
SPG icon
51
Simon Property Group
SPG
$71.2B
$2.3M 0.4%
14,898
-913
-6% -$136K
LYB icon
52
LyondellBasell Industries
LYB
$20.7B
$2.28M 0.39%
25,599
-3,744
-13% -$315K
ACN icon
53
Accenture
ACN
$110B
$2.25M 0.39%
28,274
-71
-0.3% -$5.83K
AIG icon
54
American International
AIG
$40.4B
$2.21M 0.38%
44,141
-2,259
-5% -$112K
EOG icon
55
EOG Resources
EOG
$75.2B
$2.2M 0.38%
22,388
+90
+0.4% +$8.01K
ABT icon
56
Abbott
ABT
$190B
$2.14M 0.37%
55,551
+453
+0.8% +$17.5K
CELG
57
DELISTED
Celgene Corp
CELG
$2.13M 0.37%
30,496
-370
-1% -$29.3K
GS icon
58
Goldman Sachs
GS
$301B
$2.12M 0.37%
12,927
-158
-1% -$26.6K
AMP icon
59
Ameriprise Financial
AMP
$49.7B
$2.12M 0.37%
19,224
-2,814
-13% -$308K
ESRX
60
DELISTED
Express Scripts Holding Company
ESRX
$2.09M 0.36%
27,879
-8,353
-23% -$625K
COF icon
61
Capital One
COF
$134B
$2.06M 0.36%
26,750
-3,574
-12% -$262K
WBA
62
DELISTED
Walgreens Boots Alliance
WBA
$2.03M 0.35%
30,698
-6,585
-18% -$414K
DFS
63
DELISTED
Discover Financial Services
DFS
$1.97M 0.34%
33,897
-1,757
-5% -$98.4K
MON
64
DELISTED
Monsanto Co
MON
$1.93M 0.33%
16,971
-366
-2% -$40.7K
TRV icon
65
Travelers Companies
TRV
$78.3B
$1.89M 0.33%
22,254
-684
-3% -$57.5K
VLO icon
66
Valero Energy
VLO
$93.3B
$1.84M 0.32%
34,654
+11,503
+50% +$589K
MRO
67
DELISTED
Marathon Oil Corporation
MRO
$1.83M 0.32%
51,443
+784
+2% +$26.4K
MCK icon
68
McKesson
MCK
$105B
$1.82M 0.31%
10,327
-398
-4% -$69.5K
MA icon
69
Mastercard
MA
$492B
$1.81M 0.31%
24,293
-3,237
-12% -$253K
BEN icon
70
Franklin Resources
BEN
$16.9B
$1.79M 0.31%
33,070
-1,418
-4% -$76.3K
SBUX icon
71
Starbucks
SBUX
$122B
$1.79M 0.31%
48,782
-2,792
-5% -$103K
VIAB
72
DELISTED
Viacom Inc. Class B
VIAB
$1.79M 0.31%
21,054
+3,364
+19% +$286K
NOV icon
73
NOV
NOV
$7.49B
$1.77M 0.31%
25,210
+1,335
+6% +$91.6K
CAT icon
74
Caterpillar
CAT
$388B
$1.75M 0.3%
17,591
-6,383
-27% -$602K
TMO icon
75
Thermo Fisher Scientific
TMO
$224B
$1.72M 0.3%
14,296
-1,299
-8% -$154K
1 2
3
4 5

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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.