We are live on ! Find out more
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
PH icon
351
Parker-Hannifin
PH
$134B
$210K 0.04%
1,629
-8,639
-84% -$1M
TSS
352
DELISTED
Total System Services, Inc.
TSS
$209K 0.04%
6,280
-2,220
-26% -$68.2K
MAN icon
353
ManpowerGroup
MAN
$2.62B
$206K 0.03%
+2,400
New +$192K
STJ
354
DELISTED
St Jude Medical
STJ
$206K 0.03%
3,318
-4,200
-56% -$243K
NTRS icon
355
Northern Trust
NTRS
$34.4B
$205K 0.03%
+3,317
New +$190K
IVZ icon
356
Invesco
IVZ
$13.8B
$203K 0.03%
+5,587
New +$190K
SRE icon
357
Sempra
SRE
$55.9B
$201K 0.03%
+4,482
New +$199K
AMAT icon
358
Applied Materials
AMAT
$417B
$198K 0.03%
11,213
-2,397
-18% -$41.8K
BSX icon
359
Boston Scientific
BSX
$74.2B
$174K 0.03%
14,448
– –
RF icon
360
Regions Financial
RF
$26.9B
$150K 0.03%
15,183
– –
AA icon
361
Alcoa
AA
$14.3B
$141K 0.02%
5,517
-1,796
-25% -$39.8K
XRX icon
362
Xerox
XRX
$423M
$132K 0.02%
4,119
-11,022
-73% -$317K
SIRI icon
363
SiriusXM
SIRI
$9.61B
$114K 0.02%
3,281
– –
NLY icon
364
Annaly Capital Management
NLY
$17.4B
$106K 0.02%
2,660
-1,021
-28% -$44.3K
ANF icon
365
Abercrombie & Fitch
ANF
$5.24B
– –
-6,211
Closed -$220K
DINO icon
366
HF Sinclair
DINO
$15.2B
– –
-7,656
Closed -$322K
DOC icon
367
Healthpeak Properties
DOC
$14.1B
– –
-5,393
Closed -$201K
DTE icon
368
DTE Energy
DTE
$28.6B
– –
-5,523
Closed -$310K
ED icon
369
Consolidated Edison
ED
$39.8B
– –
-7,713
Closed -$425K
EXC icon
370
Exelon
EXC
$46.2B
– –
-9,992
Closed -$211K
FLEX icon
371
Flex
FLEX
$45.2B
– –
-33,308
Closed -$228K
FTI icon
372
TechnipFMC
FTI
$29.5B
– –
-9,997
Closed -$412K
GEN icon
373
Gen Digital
GEN
$17.4B
– –
-14,939
Closed -$370K
HRB icon
374
H&R Block
HRB
$5.92B
– –
-7,700
Closed -$205K
IPG
375
DELISTED
Interpublic Group of Companies
IPG
– –
-24,429
Closed -$420K
12 13 14
15
16

Similar funds

SCM
Steadfast Capital Management New York $2.92B AUM 26.34% 1-Year Est. Return
CCPM
Cooper Creek Partners Management New York $2.92B AUM 30.49% 1-Year Est. Return
HCC
Hirtle Callaghan & Co West Conshohocken, Pennsylvania $2.92B AUM 17.65% 1-Year Est. Return
BCF
BLS Capital Fondsmaeglerselskab Klampenborg, Denmark $2.94B AUM 13.53% 1-Year Est. Return
CSIC
Clifford Swan Investment Counsel Pasadena, California $2.94B AUM 21.31% 1-Year Est. Return
VGM
Voyager Global Management New York $2.94B AUM 9.74% 1-Year Est. Return
CAM
Camden Asset Management Los Angeles, California $2.94B AUM 14.59% 1-Year Est. Return
NRCM
North Reef Capital Management Laguna Beach, California $2.91B AUM 11.03% 1-Year Est. Return

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.