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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
KDP icon
376
Keurig Dr Pepper
KDP
$39.7B
– –
-15,943
Closed -$715K
LDOS icon
377
Leidos
LDOS
$17.7B
– –
-17,880
Closed -$203K
MCO icon
378
Moody's
MCO
$82.5B
– –
-4,741
Closed -$333K
MOS icon
379
The Mosaic Company
MOS
$7.34B
– –
-8,608
Closed -$370K
RMD icon
380
ResMed
RMD
$32.6B
– –
-7,312
Closed -$386K
Y
381
DELISTED
Alleghany Corp
Y
– –
-500
Closed -$205K
TFCFA
382
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
– –
-9,409
Closed -$315K
SCG
383
DELISTED
Scana
SCG
– –
-4,500
Closed -$207K
ANDV
384
DELISTED
Andeavor
ANDV
– –
-4,650
Closed -$205K
ARG
385
DELISTED
Airgas Inc
ARG
– –
-2,320
Closed -$246K
FDO
386
DELISTED
FAMILY DOLLAR STORES
FDO
– –
-2,800
Closed -$202K
SWY
387
DELISTED
SAFEWAY INC
SWY
– –
-8,713
Closed -$250K
DELL
388
DELISTED
DELL INC
DELL
– –
-31,986
Closed -$440K
CAM
389
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
– –
-8,814
Closed -$514K
LNKD
390
DELISTED
LinkedIn Corporation
LNKD
– –
-822
Closed -$202K
SPN
391
DELISTED
Superior Energy Services, Inc.
SPN
– –
-1,020
Closed -$255K
12 13 14 15
16

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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.