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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
D icon
301
Dominion Energy
D
$59.9B
$321K 0.05%
4,955
– –
LH icon
302
Labcorp
LH
$26.1B
$321K 0.05%
4,086
-349
-8% -$29.8K
LHX icon
303
L3Harris
LHX
$53.3B
$320K 0.05%
+4,590
New +$291K
TFC icon
304
Truist Financial
TFC
$63.9B
$318K 0.05%
8,514
– –
AVT icon
305
Avnet
AVT
$7.87B
$310K 0.05%
+7,030
New +$290K
ES icon
306
Eversource Energy
ES
$26.8B
$309K 0.05%
7,300
+1,500
+26% +$63K
ADBE icon
307
Adobe
ADBE
$105B
$303K 0.05%
5,063
– –
WRB icon
308
W.R. Berkley
WRB
$26B
$299K 0.05%
23,288
-675
-3% -$8.66K
YUM icon
309
Yum! Brands
YUM
$39.5B
$297K 0.05%
5,462
-743
-12% -$38.2K
EG icon
310
Everest Group
EG
$14B
$296K 0.05%
1,900
-200
-10% -$30.5K
SO icon
311
Southern Company
SO
$106B
$295K 0.05%
7,168
-2,830
-28% -$117K
DGX icon
312
Quest Diagnostics
DGX
$26.2B
$290K 0.05%
+5,425
New +$322K
COV
313
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
$289K 0.05%
4,247
– –
CMS icon
314
CMS Energy
CMS
$21.8B
$281K 0.05%
10,500
-700
-6% -$18.8K
LVS icon
315
Las Vegas Sands
LVS
$29.6B
$280K 0.05%
3,555
– –
WMB icon
316
Williams Companies
WMB
$88.4B
$279K 0.05%
7,234
– –
GD icon
317
General Dynamics
GD
$106B
$270K 0.05%
2,827
-452
-14% -$40.4K
SE
318
DELISTED
Spectra Energy Corp Wi
SE
$269K 0.05%
7,565
– –
TROW icon
319
T. Rowe Price
TROW
$24.3B
$263K 0.04%
3,139
-670
-18% -$52.4K
AEP icon
320
American Electric Power
AEP
$67.3B
$261K 0.04%
5,594
– –
OI icon
321
O-I Glass
OI
$1.1B
$261K 0.04%
7,300
– –
TEG
322
DELISTED
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
$258K 0.04%
+4,750
New +$266K
ADM icon
323
Archer Daniels Midland
ADM
$38.8B
$253K 0.04%
5,839
– –
GME icon
324
GameStop
GME
$8.44B
$246K 0.04%
+20,000
New +$256K
DAL icon
325
Delta Air Lines
DAL
$59.5B
$244K 0.04%
+8,900
New +$239K
11 12
13
14 15

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CCPM
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HCC
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CSIC
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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.