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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
COP icon
51
ConocoPhillips
COP
$151B
$2.35M 0.39%
33,264
-12,334
-27% -$886K
ACN icon
52
Accenture
ACN
$110B
$2.33M 0.39%
28,345
+3,000
+12% +$227K
COF icon
53
Capital One
COF
$135B
$2.32M 0.39%
30,324
+700
+2% +$49.9K
GS icon
54
Goldman Sachs
GS
$301B
$2.32M 0.39%
13,085
-1,285
-9% -$212K
MA icon
55
Mastercard
MA
$496B
$2.3M 0.39%
27,530
+3,280
+14% +$244K
BKNG icon
56
Booking.com
BKNG
$160B
$2.28M 0.38%
48,950
+2,125
+5% +$94.5K
SPG icon
57
Simon Property Group
SPG
$72.2B
$2.26M 0.38%
15,811
+2,232
+16% +$322K
BIIB icon
58
Biogen
BIIB
$30.4B
$2.25M 0.38%
8,045
+300
+4% +$77.6K
HAL icon
59
Halliburton
HAL
$28.2B
$2.2M 0.37%
43,328
-1,627
-4% -$84.1K
CAT icon
60
Caterpillar
CAT
$390B
$2.18M 0.37%
23,974
-300
-1% -$25.6K
WBA
61
DELISTED
Walgreens Boots Alliance
WBA
$2.14M 0.36%
37,283
-400
-1% -$23.3K
ABT icon
62
Abbott
ABT
$190B
$2.11M 0.35%
55,098
-6,200
-10% -$229K
TRV icon
63
Travelers Companies
TRV
$78.6B
$2.08M 0.35%
22,938
-857
-4% -$74.9K
MCD icon
64
McDonald's
MCD
$193B
$2.02M 0.34%
20,826
-500
-2% -$48K
SBUX icon
65
Starbucks
SBUX
$122B
$2.02M 0.34%
51,574
-8,316
-14% -$329K
MON
66
DELISTED
Monsanto Co
MON
$2.02M 0.34%
17,337
-666
-4% -$72.8K
DFS
67
DELISTED
Discover Financial Services
DFS
$2M 0.34%
35,654
-600
-2% -$31.4K
BEN icon
68
Franklin Resources
BEN
$17B
$1.99M 0.33%
34,488
-600
-2% -$32.3K
UPS icon
69
United Parcel Service
UPS
$88.6B
$1.91M 0.32%
18,150
-300
-2% -$29.6K
EOG icon
70
EOG Resources
EOG
$75B
$1.87M 0.31%
22,298
+2,658
+14% +$228K
F icon
71
Ford
F
$56.3B
$1.79M 0.3%
116,277
-2,200
-2% -$36.9K
MRO
72
DELISTED
Marathon Oil Corporation
MRO
$1.79M 0.3%
50,659
+349
+0.7% +$12.5K
TMO icon
73
Thermo Fisher Scientific
TMO
$223B
$1.74M 0.29%
15,595
-2,950
-16% -$293K
MCK icon
74
McKesson
MCK
$104B
$1.73M 0.29%
10,725
-2,990
-22% -$459K
EBAY icon
75
eBay
EBAY
$47.5B
$1.71M 0.29%
74,210
+2,614
+4% +$57.9K
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.