We are live on ! Find out more
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
SHW icon
126
Sherwin-Williams
SHW
$88.5B
$1.15M 0.2%
17,442
+900
+5% +$58.1K
PCP
127
DELISTED
PRECISION CASTPARTS CORP
PCP
$1.13M 0.2%
4,485
-63
-1% -$16.3K
REGN icon
128
Regeneron Pharmaceuticals
REGN
$82.1B
$1.13M 0.2%
3,766
+1,082
+40% +$333K
CTSH icon
129
Cognizant
CTSH
$26.4B
$1.12M 0.19%
22,208
-9,746
-31% -$487K
CMI icon
130
Cummins
CMI
$87.1B
$1.12M 0.19%
7,538
+2,395
+47% +$333K
TXN icon
131
Texas Instruments
TXN
$257B
$1.11M 0.19%
23,546
-367
-2% -$16.2K
ALXN
132
DELISTED
Alexion Pharmaceuticals
ALXN
$1.1M 0.19%
7,242
-823
-10% -$131K
TDC icon
133
Teradata
TDC
$2.5B
$1.1M 0.19%
22,332
-400
-2% -$18K
MMM icon
134
3M
MMM
$94.4B
$1.1M 0.19%
9,678
-1,505
-13% -$167K
CTRA
135
DELISTED
Coterra Energy
CTRA
$1.09M 0.19%
+32,090
New +$1.19M
CPRI icon
136
Capri Holdings
CPRI
$1.77B
$1.07M 0.18%
11,477
+3,000
+35% +$271K
NTAP icon
137
NetApp
NTAP
$38.9B
$1.07M 0.18%
28,899
-1,527
-5% -$61.7K
HON icon
138
Honeywell
HON
$72.9B
$1.06M 0.18%
12,742
-70
-0.5% -$5.79K
LOW icon
139
Lowe's Companies
LOW
$124B
$1.03M 0.18%
21,007
-9,907
-32% -$478K
STX icon
140
Seagate
STX
$186B
$1.02M 0.18%
18,223
+8,300
+84% +$445K
MO icon
141
Altria Group
MO
$109B
$1M 0.17%
26,721
-3,245
-11% -$118K
TJX icon
142
TJX Companies
TJX
$172B
$992K 0.17%
32,704
+136
+0.4% +$4.12K
TDG icon
143
TransDigm Group
TDG
$68.7B
$979K 0.17%
5,284
– –
CAG icon
144
Conagra Brands
CAG
$7.14B
$973K 0.17%
40,289
– –
AZO icon
145
AutoZone
AZO
$49.7B
$968K 0.17%
+1,803
New +$935K
TWX
146
DELISTED
Time Warner Inc
TWX
$966K 0.17%
15,414
-2,726
-15% -$171K
AFL icon
147
Aflac
AFL
$60.7B
$956K 0.17%
30,338
-718
-2% -$22.8K
VFC icon
148
VF Corp
VFC
$5.81B
$955K 0.17%
16,397
+4,673
+40% +$263K
EMN icon
149
Eastman Chemical
EMN
$8.55B
$943K 0.16%
10,944
-112
-1% -$9.18K
FDX icon
150
FedEx
FDX
$76.3B
$939K 0.16%
7,086
-323
-4% -$43.9K
4 5
6
7 8

Similar funds

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
BLS Capital Fondsmaeglerselskab Klampenborg, Denmark $2.94B AUM 13.53% 1-Year Est. Return
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
North Reef Capital Management Laguna Beach, California $2.91B AUM 11.03% 1-Year Est. Return

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.