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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
PRU icon
1
Prudential Financial
PRU
$41.7B
$86.2M 14.9%
1,018,780
-2,271
-0.2% -$195K
AB icon
2
AllianceBernstein
AB
$3.47B
$39.7M 6.85%
1,588,000
– –
AAPL icon
3
Apple
AAPL
$4.54T
$13.2M 2.28%
687,176
-51,940
-7% -$988K
XOM icon
4
ExxonMobil
XOM
$628B
$11.6M 2%
118,431
-7,748
-6% -$739K
GOOG icon
5
Alphabet (Google) Class C
GOOG
$4.4T
$8.4M 1.45%
302,530
-8,712
-3% -$254K
MSFT icon
6
Microsoft
MSFT
$3.62T
$8.34M 1.44%
203,506
-12,301
-6% -$462K
WFC icon
7
Wells Fargo
WFC
$270B
$7.9M 1.37%
158,866
-6,030
-4% -$281K
JPM icon
8
JPMorgan Chase
JPM
$955B
$6.57M 1.13%
108,142
-9,995
-8% -$578K
GE icon
9
GE Aerospace
GE
$396B
$6.31M 1.09%
50,872
-4,268
-8% -$527K
CVX icon
10
Chevron
CVX
$371B
$6.21M 1.07%
52,226
-2,297
-4% -$267K
PFE icon
11
Pfizer
PFE
$147B
$5.99M 1.04%
196,647
-13,919
-7% -$415K
JNJ icon
12
Johnson & Johnson
JNJ
$621B
$5.8M 1%
59,062
-5,137
-8% -$476K
IBM icon
13
IBM
IBM
$222B
$5.79M 1%
31,487
-1,608
-5% -$283K
VZ icon
14
Verizon
VZ
$193B
$5.23M 0.9%
109,949
+28,830
+36% +$1.36M
BAC icon
15
Bank of America
BAC
$442B
$4.85M 0.84%
282,024
-5,209
-2% -$87.6K
T icon
16
AT&T
T
$158B
$4.83M 0.83%
182,261
-15,689
-8% -$394K
ORCL icon
17
Oracle
ORCL
$416B
$4.67M 0.81%
114,202
-10,217
-8% -$389K
PG icon
18
Procter & Gamble
PG
$342B
$4.65M 0.8%
57,661
-5,404
-9% -$426K
CMCSA icon
19
Comcast
CMCSA
$87.8B
$4.46M 0.77%
178,218
+11,364
+7% +$296K
DIS icon
20
Walt Disney
DIS
$177B
$4.26M 0.74%
53,198
-4,609
-8% -$357K
TRVN
21
DELISTED
Trevena, Inc.
TRVN
$3.98M 0.69%
+809
New +$3.97M
SLB icon
22
SLB Ltd
SLB
$74.1B
$3.84M 0.66%
39,353
+1,143
+3% +$103K
C icon
23
Citigroup
C
$231B
$3.81M 0.66%
80,044
-10,500
-12% -$523K
RTX icon
24
RTX Corp
RTX
$300B
$3.66M 0.63%
49,780
-4,248
-8% -$305K
MRK icon
25
Merck
MRK
$317B
$3.61M 0.62%
66,688
-3,041
-4% -$157K
1
2 3 4 5

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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.