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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
EL icon
101
Estee Lauder
EL
$31.8B
$1.4M 0.24%
20,874
+1,000
+5% +$69.5K
VTRS icon
102
Viatris
VTRS
$18.7B
$1.38M 0.24%
28,324
-5,594
-16% -$272K
DD icon
103
DuPont de Nemours
DD
$19.5B
$1.37M 0.24%
11,099
+4,334
+64% +$511K
CL icon
104
Colgate-Palmolive
CL
$73.6B
$1.36M 0.24%
21,027
-630
-3% -$39.7K
STI
105
DELISTED
SunTrust Banks, Inc.
STI
$1.35M 0.23%
33,819
-110
-0.3% -$4.21K
MDLZ icon
106
Mondelez International
MDLZ
$78.9B
$1.34M 0.23%
38,798
-1,280
-3% -$43.7K
DTV
107
DELISTED
DIRECTV COM STK (DE)
DTV
$1.32M 0.23%
17,296
-2,548
-13% -$187K
CCI icon
108
Crown Castle
CCI
$31.3B
$1.31M 0.23%
17,797
+6,756
+61% +$495K
A icon
109
Agilent Technologies
A
$42.2B
$1.3M 0.22%
32,492
+4,616
+17% +$190K
PRGO icon
110
Perrigo
PRGO
$1.78B
$1.28M 0.22%
8,287
-1,740
-17% -$275K
FIS icon
111
Fidelity National Information Services
FIS
$22.1B
$1.27M 0.22%
23,742
+4,249
+22% +$227K
NKE icon
112
Nike
NKE
$61.3B
$1.26M 0.22%
34,042
-8,994
-21% -$340K
NEE icon
113
NextEra Energy
NEE
$179B
$1.26M 0.22%
52,536
+10,500
+25% +$238K
HPQ icon
114
HP
HPQ
$26.6B
$1.24M 0.21%
84,524
+23,896
+39% +$321K
COR icon
115
Cencora
COR
$63.7B
$1.24M 0.21%
18,904
-4,006
-17% -$272K
LUV icon
116
Southwest Airlines
LUV
$22.3B
$1.24M 0.21%
52,484
-16,237
-24% -$355K
BALL icon
117
Ball Corp
BALL
$16.6B
$1.23M 0.21%
45,012
-800
-2% -$21.2K
MS icon
118
Morgan Stanley
MS
$338B
$1.22M 0.21%
39,097
+19,047
+95% +$588K
DLTR icon
119
Dollar Tree
DLTR
$24.6B
$1.21M 0.21%
23,172
-818
-3% -$43.5K
PPG icon
120
PPG Industries
PPG
$25.8B
$1.2M 0.21%
12,428
+86
+0.7% +$8.16K
AET
121
DELISTED
Aetna Inc
AET
$1.19M 0.21%
15,911
-1,670
-9% -$118K
FLS icon
122
Flowserve
FLS
$10.3B
$1.18M 0.2%
15,070
-100
-0.7% -$7.67K
ETN icon
123
Eaton
ETN
$178B
$1.16M 0.2%
15,402
+121
+0.8% +$8.92K
ROP icon
124
Roper Technologies
ROP
$39.5B
$1.16M 0.2%
8,665
-2,010
-19% -$274K
MET icon
125
MetLife
MET
$61.5B
$1.15M 0.2%
24,380
-4,167
-15% -$192K
3 4
5
6 7

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CCPM
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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.