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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
LMT icon
151
Lockheed Martin
LMT
$138B
$939K 0.16%
5,752
-261
-4% -$41K
PSX icon
152
Phillips 66
PSX
$89.5B
$919K 0.16%
11,923
-1,889
-14% -$144K
COST icon
153
Costco
COST
$419B
$917K 0.16%
8,215
-642
-7% -$73.4K
FCX icon
154
Freeport-McMoran
FCX
$96.4B
$905K 0.16%
27,358
-11,988
-30% -$399K
ECL icon
155
Ecolab
ECL
$79.8B
$901K 0.16%
8,343
-2,210
-21% -$231K
PETM
156
DELISTED
PETSMART INC
PETM
$896K 0.15%
13,009
-200
-2% -$13.2K
ESV
157
DELISTED
Ensco Rowan plc
ESV
$881K 0.15%
4,172
– –
VMW
158
DELISTED
VMware, Inc
VMW
$879K 0.15%
8,137
– –
AWK icon
159
American Water Works
AWK
$27B
$878K 0.15%
19,329
+189
+1% +$8.17K
CRM icon
160
Salesforce
CRM
$162B
$878K 0.15%
15,372
-257
-2% -$15.4K
DKS icon
161
Dick's Sporting Goods
DKS
$18.4B
$874K 0.15%
16,001
– –
WBD icon
162
Warner Bros
WBD
$67.9B
$868K 0.15%
20,545
-50
-0.2% -$2.11K
FFIV icon
163
F5
FFIV
$23.4B
$855K 0.15%
8,016
-2,925
-27% -$309K
RTN
164
DELISTED
Raytheon Company
RTN
$852K 0.15%
8,627
-716
-8% -$67.9K
LEA icon
165
Lear
LEA
$8.12B
$842K 0.15%
10,061
– –
PNC icon
166
PNC Financial Services
PNC
$101B
$823K 0.14%
9,462
-1,178
-11% -$96.1K
GAP
167
The Gap Inc
GAP
$7.55B
$823K 0.14%
20,549
+8,554
+71% +$346K
MDT icon
168
Medtronic
MDT
$116B
$801K 0.14%
13,021
-2,317
-15% -$135K
MAR icon
169
Marriott International
MAR
$91.1B
$775K 0.13%
13,838
– –
AMT icon
170
American Tower
AMT
$79B
$768K 0.13%
9,381
-11,124
-54% -$906K
BRCM
171
DELISTED
BROADCOM CORP CL-A
BRCM
$750K 0.13%
23,816
+653
+3% +$19.7K
MPC icon
172
Marathon Petroleum
MPC
$94.5B
$744K 0.13%
17,106
-972
-5% -$42.6K
LLY icon
173
Eli Lilly
LLY
$1.08T
$740K 0.13%
12,567
-3,196
-20% -$178K
TWC
174
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$736K 0.13%
5,362
-3,568
-40% -$488K
EMR icon
175
Emerson Electric
EMR
$91.7B
$719K 0.12%
10,756
-882
-8% -$58K
5 6
7
8 9

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CCPM
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HCC
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VGM
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CAM
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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.