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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
V icon
26
Visa
V
$675B
$3.63M 0.61%
65,244
-8,372
-11% -$422K
CSCO icon
27
Cisco
CSCO
$483B
$3.56M 0.6%
158,386
-4,340
-3% -$96K
BRK.B icon
28
Berkshire Hathaway Class B
BRK.B
$1.13T
$3.47M 0.58%
29,250
+2,900
+11% +$335K
INTC icon
29
Intel
INTC
$492B
$3.46M 0.58%
133,267
-16,680
-11% -$403K
PM icon
30
Philip Morris
PM
$290B
$3.46M 0.58%
39,688
-4,382
-10% -$383K
SLB icon
31
SLB Ltd
SLB
$78.9B
$3.44M 0.58%
38,210
+210
+0.6% +$19K
CVS icon
32
CVS Health
CVS
$122B
$3.34M 0.56%
46,672
-1,529
-3% -$98.2K
MRK icon
33
Merck
MRK
$323B
$3.33M 0.56%
69,729
-2,234
-3% -$102K
PEP icon
34
PepsiCo
PEP
$188B
$3.33M 0.56%
40,085
-3,081
-7% -$256K
KO icon
35
Coca-Cola
KO
$374B
$3.3M 0.55%
79,906
-10,361
-11% -$409K
UNP icon
36
Union Pacific
UNP
$174B
$3.17M 0.53%
37,774
+3,300
+10% +$261K
AXP icon
37
American Express
AXP
$229B
$3.12M 0.52%
34,435
-690
-2% -$56.7K
HD icon
38
Home Depot
HD
$350B
$3.12M 0.52%
37,879
-4,603
-11% -$359K
QCOM icon
39
Qualcomm
QCOM
$170B
$3.11M 0.52%
41,869
-50
-0.1% -$3.53K
BA icon
40
Boeing
BA
$184B
$3.1M 0.52%
22,681
-760
-3% -$98.8K
ABBV icon
41
AbbVie
ABBV
$438B
$3.09M 0.52%
58,518
-1,700
-3% -$83.6K
USB icon
42
US Bancorp
USB
$100B
$3.01M 0.51%
74,396
+543
+0.7% +$20.8K
UNH icon
43
UnitedHealth
UNH
$371B
$2.81M 0.47%
37,253
-357
-0.9% -$25.6K
AMGN icon
44
Amgen
AMGN
$226B
$2.75M 0.46%
24,091
-764
-3% -$86.9K
CELG
45
DELISTED
Celgene Corp
CELG
$2.61M 0.44%
30,866
-2,012
-6% -$159K
META icon
46
Meta Platforms (Facebook)
META
$1.52T
$2.59M 0.43%
47,325
+2,987
+7% +$150K
ESRX
47
DELISTED
Express Scripts Holding Company
ESRX
$2.54M 0.43%
36,232
-2,300
-6% -$150K
AMP icon
48
Ameriprise Financial
AMP
$49.2B
$2.54M 0.43%
22,038
-1,570
-7% -$162K
AIG icon
49
American International
AIG
$40.6B
$2.37M 0.4%
46,400
-4,871
-10% -$243K
LYB icon
50
LyondellBasell Industries
LYB
$20.2B
$2.36M 0.4%
29,343
+4,050
+16% +$310K
1
2
3 4 5

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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.