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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
+11.88%
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
$595M
AUM Growth
+$42.9M
Cap. Flow
-$18.7M
Cap. Flow %
-3.14%
Top 10 Hldgs %
33.78%
Holding
391
New
38
Increased
71
Reduced
202
Closed
27

Top Buys

Rank Stock Value
1
ZTS icon
Zoetis
ZTS
+$813K
2
PWR icon
Quanta Services
PWR
+$705K
3
KMI icon
Kinder Morgan
KMI
+$657K
4
REGN icon
Regeneron Pharmaceuticals
REGN
+$578K
5
ICE icon
Intercontinental Exchange
ICE
+$575K

Top Sells

Rank Stock Value
1
PARA
Paramount Global Class B
PARA
+$1.14M
2
PH icon
Parker-Hannifin
PH
+$1M
3
MO icon
Altria Group
MO
+$968K
4
COP icon
ConocoPhillips
COP
+$886K
5
VLO icon
Valero Energy
VLO
+$799K

Sector Composition

Rank Sector Weight
1 Financials 33.95%
2 Technology 12.17%
3 Healthcare 11.52%
4 Industrials 7.86%
5 Energy 7.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PFG icon
226
Principal Financial Group
PFG
$24.2B
$524K 0.09%
10,635
-400
-4% -$19K
HST icon
227
Host Hotels & Resorts
HST
$15.3B
$522K 0.09%
26,834
+1,700
+7% +$31.4K
AES icon
228
AES
AES
$10.5B
$520K 0.09%
35,803
+2,110
+6% +$30K
BHI
229
DELISTED
Baker Hughes
BHI
$516K 0.09%
9,340
+1,372
+17% +$75.1K
WFM
230
DELISTED
Whole Foods Market Inc
WFM
$513K 0.09%
8,876
-600
-6% -$35.6K
SYY icon
231
Sysco
SYY
$40.3B
$509K 0.09%
14,105
+5,800
+70% +$196K
DUK icon
232
Duke Energy
DUK
$96.1B
$503K 0.08%
7,295
– –
NBL
233
DELISTED
Noble Energy, Inc.
NBL
$502K 0.08%
7,377
-100
-1% -$7.08K
HLF icon
234
Herbalife
HLF
$1.23B
$500K 0.08%
12,704
-600
-5% -$20.8K
RKT
235
DELISTED
ROCK-TENN COMPANY CL-A
RKT
$497K 0.08%
9,466
+1,760
+23% +$88.7K
GIS icon
236
General Mills
GIS
$20.2B
$496K 0.08%
9,936
+3,700
+59% +$184K
MRSH
237
Marsh
MRSH
$91.3B
$490K 0.08%
10,141
-3,974
-28% -$184K
CB
238
DELISTED
CHUBB CORPORATION
CB
$490K 0.08%
5,069
+1,970
+64% +$184K
MU icon
239
Micron Technology
MU
$981B
$481K 0.08%
+22,112
New +$430K
ZBH icon
240
Zimmer Biomet
ZBH
$18.5B
$479K 0.08%
5,292
-1,545
-23% -$134K
BDX icon
241
Becton Dickinson
BDX
$49.4B
$478K 0.08%
4,433
+1,025
+30% +$106K
SWN
242
DELISTED
Southwestern Energy Company
SWN
$477K 0.08%
+12,133
New +$456K
DVA icon
243
DaVita
DVA
$11.4B
$475K 0.08%
+7,492
New +$440K
FBIN icon
244
Fortune Brands Innovations
FBIN
$5.97B
$473K 0.08%
12,110
– –
OII icon
245
Oceaneering
OII
$5.05B
$472K 0.08%
5,986
-200
-3% -$16.2K
GAP
246
The Gap Inc
GAP
$7.55B
$469K 0.08%
11,995
-600
-5% -$23.5K
LO
247
DELISTED
LORILLARD INC COM STK
LO
$469K 0.08%
9,259
-530
-5% -$26.4K
BWA icon
248
BorgWarner
BWA
$14.2B
$467K 0.08%
9,479
-681
-7% -$31.5K
INTU icon
249
Intuit
INTU
$92B
$461K 0.08%
6,042
-1,170
-16% -$84.1K
TRW
250
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
$455K 0.08%
6,121
+380
+7% +$28.6K
8 9
10
11 12

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Meiji Yasuda Life Insurance's Q4 2013 Portfolio in Review

As of Q4 2013, Meiji Yasuda Life Insurance held 391 positions worth $595M, up 7.8% from $552M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Meiji Yasuda Life Insurance withdrew a net $18.7M in Q4 2013, closing 27 positions and reducing 202 holdings. Its most notable exit was Keurig Dr Pepper, an estimated $715K position sold in full.

By sector, the portfolio is most concentrated in Financials at 34% of assets, up from 33% a quarter earlier, followed by Technology and Healthcare.

Against the trend, Meiji Yasuda Life Insurance opened a new position in Kinder Morgan worth $675K.

  • Meiji Yasuda Life Insurance's largest Q4 2013 buy was Kinder Morgan: 18,762 shares worth $675K.
  • Meiji Yasuda Life Insurance added most to Zoetis in Q4 2013, an estimated $813K increase.
  • Meiji Yasuda Life Insurance's biggest Q4 2013 reduction was Paramount Global Class B, cutting an estimated $1.14M.
  • Meiji Yasuda Life Insurance fully exited Keurig Dr Pepper in Q4 2013, selling an estimated $715K.
  • Meiji Yasuda Life Insurance's ten largest holdings make up 34% of its $595M portfolio in Q4 2013.
  • Meiji Yasuda Life Insurance opened 38 new positions and closed 27 in Q4 2013.
  • Meiji Yasuda Life Insurance's portfolio value rose 7.8% quarter-over-quarter to $595M.

Based on Meiji Yasuda Life Insurance's 13F filing for Q4 2013, filed 14 Feb 2014.