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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
TGT icon
201
Target
TGT
$69.2B
$593K 0.1%
9,807
-827
-8% -$49K
EIX icon
202
Edison International
EIX
$26.9B
$591K 0.1%
10,436
-1,457
-12% -$72.5K
FISV
203
Fiserv Inc
FISV
$28B
$589K 0.1%
20,792
+1,800
+9% +$51.5K
ALGN icon
204
Align Technology
ALGN
$12.3B
$588K 0.1%
+11,353
New +$636K
MHFI
205
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
$584K 0.1%
7,659
+800
+12% +$62.6K
BDX icon
206
Becton Dickinson
BDX
$49.4B
$582K 0.1%
5,097
+664
+15% +$73K
TER icon
207
Teradyne
TER
$59.3B
$581K 0.1%
29,200
-11,724
-29% -$227K
PHM icon
208
Pultegroup
PHM
$25.2B
$578K 0.1%
30,118
– –
HES
209
DELISTED
Hess
HES
$572K 0.1%
6,900
-1,000
-13% -$79.5K
COV
210
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
$570K 0.1%
7,738
+3,491
+82% +$243K
CF icon
211
CF Industries
CF
$17.8B
$568K 0.1%
10,900
-2,535
-19% -$123K
PEG icon
212
Public Service Enterprise Group
PEG
$37.5B
$558K 0.1%
14,643
-3,504
-19% -$121K
SSYS icon
213
Stratasys
SSYS
$782M
$555K 0.1%
5,233
+369
+8% +$44.1K
LO
214
DELISTED
LORILLARD INC COM STK
LO
$555K 0.1%
10,259
+1,000
+11% +$50.3K
TROW icon
215
T. Rowe Price
TROW
$24.3B
$552K 0.1%
6,703
+3,564
+114% +$289K
ADM icon
216
Archer Daniels Midland
ADM
$38.8B
$548K 0.09%
12,639
+6,800
+116% +$280K
GLW icon
217
Corning
GLW
$137B
$543K 0.09%
26,069
-6,600
-20% -$124K
HCA icon
218
HCA Healthcare
HCA
$89.1B
$541K 0.09%
+10,300
New +$513K
HUM icon
219
Humana
HUM
$44.8B
$535K 0.09%
4,744
-559
-11% -$58.2K
HST icon
220
Host Hotels & Resorts
HST
$15.3B
$533K 0.09%
26,338
-496
-2% -$9.61K
ORLY icon
221
O'Reilly Automotive
ORLY
$74.9B
$525K 0.09%
53,100
+7,605
+17% +$72.6K
FTI icon
222
TechnipFMC
FTI
$29.5B
$521K 0.09%
+13,382
New +$507K
XEL icon
223
Xcel Energy
XEL
$48.5B
$519K 0.09%
17,104
-1,859
-10% -$54.2K
DG icon
224
Dollar General
DG
$26.5B
$516K 0.09%
9,294
-100
-1% -$5.82K
DVA icon
225
DaVita
DVA
$11.4B
$509K 0.09%
7,392
-100
-1% -$6.64K
7 8
9
10 11

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CCPM
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HCC
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BCF
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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.