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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
NOC icon
176
Northrop Grumman
NOC
$81.8B
$719K 0.12%
5,830
+164
+3% +$19.4K
MHK icon
177
Mohawk Industries
MHK
$9.26B
$714K 0.12%
5,250
+53
+1% +$7.59K
BHI
178
DELISTED
Baker Hughes
BHI
$711K 0.12%
10,930
+1,590
+17% +$94.1K
LNKD
179
DELISTED
LinkedIn Corporation
LNKD
$702K 0.12%
+3,797
New +$779K
CA
180
DELISTED
CA, Inc.
CA
$695K 0.12%
22,451
-6,502
-22% -$212K
KRFT
181
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$690K 0.12%
12,308
-850
-6% -$46.2K
EAT icon
182
Brinker International
EAT
$9.49B
$688K 0.12%
13,118
-4,850
-27% -$243K
MJN
183
DELISTED
Mead Johnson Nutrition Company
MJN
$681K 0.12%
8,190
– –
TFCFA
184
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$678K 0.12%
+21,209
New +$693K
TYC
185
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
$677K 0.12%
15,240
+1,732
+13% +$75.6K
KMB icon
186
Kimberly-Clark
KMB
$36.1B
$667K 0.12%
6,308
-6
-0.1% -$621
ADT
187
DELISTED
ADT Corp
ADT
$667K 0.12%
22,287
+2,466
+12% +$81.4K
RHI icon
188
Robert Half
RHI
$4.31B
$662K 0.11%
15,786
– –
EPC icon
189
Edgewell Personal Care
EPC
$1.32B
$651K 0.11%
8,712
-4,047
-32% -$296K
WDC icon
190
Western Digital
WDC
$151B
$649K 0.11%
9,352
-1,059
-10% -$69.1K
SNDK
191
DELISTED
SANDISK CORP
SNDK
$644K 0.11%
7,933
-550
-6% -$40.6K
EWY icon
192
iShares MSCI South Korea ETF
EWY
$25.9B
$632K 0.11%
10,270
-3,970
-28% -$238K
GM icon
193
General Motors
GM
$78.4B
$632K 0.11%
18,362
-3,747
-17% -$138K
CSX icon
194
CSX Corp
CSX
$92.5B
$629K 0.11%
65,124
-1,791
-3% -$16.6K
KMI icon
195
Kinder Morgan
KMI
$70.1B
$617K 0.11%
18,982
+220
+1% +$7.37K
AON icon
196
Aon
AON
$75.6B
$612K 0.11%
7,259
+2,208
+44% +$184K
MCHP icon
197
Microchip Technology
MCHP
$44B
$607K 0.1%
25,434
– –
CI icon
198
Cigna
CI
$72.4B
$602K 0.1%
7,192
-100
-1% -$8.23K
CB icon
199
Chubb
CB
$134B
$599K 0.1%
6,042
+881
+17% +$85.5K
BAX icon
200
Baxter International
BAX
$14.3B
$594K 0.1%
14,864
+6,047
+69% +$226K
6 7
8
9 10

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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.