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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
PSA icon
251
Public Storage
PSA
$60.7B
$450K 0.08%
2,992
-100
-3% -$16K
KSS icon
252
Kohl's
KSS
$2.1B
$447K 0.08%
7,882
-300
-4% -$16.4K
CAH icon
253
Cardinal Health
CAH
$56.3B
$444K 0.07%
6,645
-4,432
-40% -$271K
ASH icon
254
Ashland
ASH
$3.42B
$442K 0.07%
+9,300
New +$416K
FITB
255
Fifth Third Bancorp
FITB
$52.2B
$441K 0.07%
20,992
-4,700
-18% -$92.1K
NSC icon
256
Norfolk Southern
NSC
$75.2B
$438K 0.07%
4,718
-2,593
-35% -$223K
CE icon
257
Celanese
CE
$4.92B
$434K 0.07%
7,852
-720
-8% -$39.9K
COL
258
DELISTED
Rockwell Collins
COL
$432K 0.07%
5,844
-1,200
-17% -$85.3K
AON icon
259
Aon
AON
$75.6B
$424K 0.07%
5,051
-1,708
-25% -$135K
HP icon
260
Helmerich & Payne
HP
$4.25B
$423K 0.07%
5,030
-300
-6% -$23.4K
CBRE icon
261
CBRE Group
CBRE
$42.7B
$418K 0.07%
15,912
+1,470
+10% +$35K
CHK
262
DELISTED
Chesapeake Energy Corporation
CHK
$414K 0.07%
+81
New +$411K
GMCR
263
DELISTED
KEURIG GREEN MTN INC
GMCR
$411K 0.07%
+5,441
New +$370K
ADP icon
264
Automatic Data Processing
ADP
$108B
$409K 0.07%
5,768
– –
PCG icon
265
PG&E
PCG
$38.1B
$406K 0.07%
10,091
-4,127
-29% -$169K
PX
266
DELISTED
Praxair Inc
PX
$404K 0.07%
3,106
– –
LNC icon
267
Lincoln National
LNC
$8.51B
$399K 0.07%
7,724
+1,900
+33% +$91K
URBN icon
268
Urban Outfitters
URBN
$6.8B
$397K 0.07%
+10,700
New +$401K
AIZ icon
269
Assurant
AIZ
$13.9B
$395K 0.07%
5,950
-300
-5% -$18.4K
JOY
270
DELISTED
Joy Global Inc
JOY
$394K 0.07%
6,744
-7,321
-52% -$403K
BBWI icon
271
Bath & Body Works
BBWI
$3.81B
$393K 0.07%
7,850
-1,310
-14% -$65.5K
ISRG icon
272
Intuitive Surgical
ISRG
$142B
$393K 0.07%
9,207
– –
AVGO icon
273
Broadcom
AVGO
$1.98T
$390K 0.07%
+73,810
New +$340K
ORLY icon
274
O'Reilly Automotive
ORLY
$74.9B
$390K 0.07%
45,495
+4,500
+11% +$37.9K
BNY
275
Bank of New York Mellon
BNY
$109B
$389K 0.07%
11,142
-5,431
-33% -$177K
9 10
11
12 13

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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 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.