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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
J icon
276
Jacobs Solutions
J
$17.3B
$388K 0.07%
7,447
-363
-5% -$18K
TSN icon
277
Tyson Foods
TSN
$19.9B
$388K 0.07%
11,610
-800
-6% -$24.4K
ITW icon
278
Illinois Tool Works
ITW
$83.5B
$384K 0.06%
4,562
– –
CLX icon
279
Clorox
CLX
$13.1B
$380K 0.06%
+4,098
New +$369K
PARA
280
DELISTED
Paramount Global Class B
PARA
$377K 0.06%
5,913
-19,398
-77% -$1.14M
ST icon
281
Sensata Technologies
ST
$6.73B
$376K 0.06%
+9,700
New +$372K
AGCO icon
282
AGCO
AGCO
$7.1B
$375K 0.06%
6,340
-300
-5% -$17.9K
RJF icon
283
Raymond James Financial
RJF
$34.6B
$374K 0.06%
+10,740
New +$333K
FWONA icon
284
Liberty Media Series A
FWONA
$23.4B
$373K 0.06%
14,331
-2,815
-16% -$74.7K
DF
285
DELISTED
Dean Foods Company
DF
$369K 0.06%
21,445
– –
LUMN icon
286
Lumen
LUMN
$6.58B
$364K 0.06%
11,422
-800
-7% -$25.6K
BLK icon
287
Blackrock
BLK
$178B
$362K 0.06%
1,143
-500
-30% -$149K
MDU icon
288
MDU Resources
MDU
$4.31B
$358K 0.06%
+30,849
New +$348K
JWN
289
DELISTED
Nordstrom
JWN
$355K 0.06%
5,743
-100
-2% -$6.02K
APH icon
290
Amphenol
APH
$206B
$354K 0.06%
+31,752
New +$328K
KBR icon
291
KBR
KBR
$4.74B
$352K 0.06%
11,050
-800
-7% -$26.6K
SPLK
292
DELISTED
Splunk Inc
SPLK
$350K 0.06%
+5,100
New +$331K
CMCSK
293
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
$349K 0.06%
7,000
-2,200
-24% -$110K
CLR
294
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$348K 0.06%
6,180
+500
+9% +$28K
NDAQ icon
295
Nasdaq
NDAQ
$53.1B
$347K 0.06%
26,190
-8,490
-24% -$104K
FOSL icon
296
Fossil Group
FOSL
$310M
$346K 0.06%
+2,885
New +$356K
YHOO
297
DELISTED
Yahoo Inc
YHOO
$344K 0.06%
8,516
-1,121
-12% -$40.2K
HSIC icon
298
Henry Schein
HSIC
$9.94B
$342K 0.06%
7,625
-510
-6% -$22.3K
VAR
299
DELISTED
Varian Medical Systems, Inc.
VAR
$342K 0.06%
5,018
-342
-6% -$22.8K
BAX icon
300
Baxter International
BAX
$14.3B
$333K 0.06%
8,817
-6,855
-44% -$249K
10 11
12
13 14

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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.