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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
M icon
76
Macy's
M
$6.45B
$1.71M 0.3%
28,861
+2,514
+10% +$140K
MCD icon
77
McDonald's
MCD
$194B
$1.71M 0.3%
17,454
-3,372
-16% -$322K
UPS icon
78
United Parcel Service
UPS
$88.8B
$1.71M 0.29%
17,506
-644
-4% -$62.8K
BMY icon
79
Bristol-Myers Squibb
BMY
$130B
$1.7M 0.29%
32,673
+9,434
+41% +$502K
EMC
80
DELISTED
EMC CORPORATION
EMC
$1.68M 0.29%
61,336
-3,907
-6% -$102K
DHR icon
81
Danaher
DHR
$146B
$1.65M 0.28%
32,668
+2,358
+8% +$120K
F icon
82
Ford
F
$55.7B
$1.63M 0.28%
104,689
-11,588
-10% -$179K
CCEP icon
83
Coca-Cola Europacific Partners
CCEP
$47.1B
$1.62M 0.28%
33,987
-868
-2% -$39.5K
APTV icon
84
Aptiv
APTV
$10.3B
$1.61M 0.28%
23,736
-1,100
-4% -$70.2K
WEC icon
85
WEC Energy
WEC
$34.8B
$1.55M 0.27%
33,213
-512
-2% -$22.1K
PNW icon
86
Pinnacle West Capital
PNW
$12.1B
$1.52M 0.26%
27,859
+3,900
+16% +$209K
AME icon
87
Ametek
AME
$58.8B
$1.5M 0.26%
29,169
+5,600
+24% +$290K
APC
88
DELISTED
Anadarko Petroleum
APC
$1.5M 0.26%
17,678
-3,264
-16% -$268K
PWR icon
89
Quanta Services
PWR
$101B
$1.49M 0.26%
40,490
-2,000
-5% -$66.8K
AGN
90
DELISTED
Allergan Inc
AGN
$1.49M 0.26%
12,006
-1,478
-11% -$180K
OXY icon
91
Occidental Petroleum
OXY
$59B
$1.47M 0.25%
16,137
-779
-5% -$69.6K
ALL icon
92
Allstate
ALL
$66.3B
$1.47M 0.25%
25,916
-842
-3% -$45.2K
EBAY icon
93
eBay
EBAY
$47.2B
$1.44M 0.25%
61,968
-12,242
-16% -$284K
KR icon
94
Kroger
KR
$34.5B
$1.43M 0.25%
65,580
-3,244
-5% -$64.6K
PSA icon
95
Public Storage
PSA
$60.7B
$1.43M 0.25%
8,492
+5,500
+184% +$890K
DD
96
DELISTED
Du Pont De Nemours E I
DD
$1.42M 0.25%
22,295
+10,328
+86% +$632K
IP icon
97
International Paper
IP
$22.1B
$1.42M 0.24%
33,027
+945
+3% +$42K
ROST icon
98
Ross Stores
ROST
$80.8B
$1.4M 0.24%
39,176
-400
-1% -$14.2K
WHR icon
99
Whirlpool
WHR
$2.84B
$1.4M 0.24%
9,366
-200
-2% -$29K
TEL icon
100
TE Connectivity
TEL
$63.3B
$1.4M 0.24%
23,221
-934
-4% -$53.6K
2 3
4
5 6

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SCM
Steadfast Capital Management New York $2.92B AUM 26.34% 1-Year Est. Return
CCPM
Cooper Creek Partners Management New York $2.92B AUM 30.49% 1-Year Est. Return
HCC
Hirtle Callaghan & Co West Conshohocken, Pennsylvania $2.92B AUM 17.65% 1-Year Est. Return
BCF
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CSIC
Clifford Swan Investment Counsel Pasadena, California $2.94B AUM 21.31% 1-Year Est. Return
VGM
Voyager Global Management New York $2.94B AUM 9.74% 1-Year Est. Return
CAM
Camden Asset Management Los Angeles, California $2.94B AUM 14.59% 1-Year Est. Return
NRCM
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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.