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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
GL icon
326
Globe Life
GL
$14.1B
$242K 0.04%
4,650
-930
-17% -$46.4K
FTR
327
DELISTED
Frontier Communications Corp.
FTR
$242K 0.04%
+3,473
New +$238K
AMTD
328
DELISTED
TD Ameritrade Holding Corp
AMTD
$239K 0.04%
+7,800
New +$222K
LBTYA icon
329
Liberty Global Class A
LBTYA
$3.48B
$237K 0.04%
+6,450
New +$216K
PCAR icon
330
PACCAR
PCAR
$69.8B
$235K 0.04%
5,964
– –
UNM icon
331
Unum
UNM
$14.2B
$235K 0.04%
6,700
-2,000
-23% -$65.5K
LLL
332
DELISTED
L3 Technologies, Inc.
LLL
$235K 0.04%
2,200
-200
-8% -$20K
SCHW
333
Charles Schwab
SCHW
$186B
$234K 0.04%
+9,013
New +$215K
CME icon
334
CME Group
CME
$93.2B
$232K 0.04%
2,963
-506
-15% -$39.6K
FRX
335
DELISTED
FOREST LABORATORIES INC
FRX
$231K 0.04%
+3,851
New +$194K
MSI icon
336
Motorola Solutions
MSI
$77.3B
$230K 0.04%
3,413
-4,620
-58% -$295K
PXD
337
DELISTED
Pioneer Natural Resource Co.
PXD
$230K 0.04%
1,250
– –
ARW icon
338
Arrow Electronics
ARW
$10.5B
$228K 0.04%
4,200
-2,300
-35% -$117K
VTR icon
339
Ventas
VTR
$44.6B
$228K 0.04%
3,491
-88
-2% -$6.11K
APD icon
340
Air Products & Chemicals
APD
$68.9B
$226K 0.04%
2,189
– –
FMC icon
341
FMC
FMC
$1.3B
$226K 0.04%
3,447
-3,333
-49% -$211K
PPL
342
PPL Corp
PPL
$26.5B
$226K 0.04%
8,062
– –
HOUS
343
DELISTED
Anywhere Real Estate
HOUS
$223K 0.04%
+4,500
New +$203K
PAYX icon
344
Paychex
PAYX
$43.1B
$220K 0.04%
+4,836
New +$206K
AGN
345
DELISTED
Allergan plc
AGN
$219K 0.04%
+1,301
New +$203K
EWM icon
346
iShares MSCI Malaysia ETF
EWM
$331M
$217K 0.04%
3,425
– –
OMC icon
347
Omnicom Group
OMC
$23.6B
$214K 0.04%
2,883
-4,500
-61% -$309K
ADI icon
348
Analog Devices
ADI
$188B
$211K 0.04%
+4,138
New +$202K
SYK icon
349
Stryker
SYK
$134B
$211K 0.04%
+2,805
New +$205K
WM icon
350
Waste Management
WM
$90.7B
$211K 0.04%
+4,697
New +$205K
12 13
14
15 16

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VGM
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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.