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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
NOV icon
76
NOV
NOV
$7.44B
$1.71M 0.29%
23,875
-1,784
-7% -$130K
NKE icon
77
Nike
NKE
$60.9B
$1.69M 0.28%
43,036
+1,772
+4% +$67.8K
APC
78
DELISTED
Anadarko Petroleum
APC
$1.66M 0.28%
20,942
-3,165
-13% -$284K
EMC
79
DELISTED
EMC CORPORATION
EMC
$1.64M 0.28%
65,243
-1,700
-3% -$41.2K
AMT icon
80
American Tower
AMT
$79.6B
$1.64M 0.28%
20,505
-4,700
-19% -$365K
CTSH icon
81
Cognizant
CTSH
$26.5B
$1.61M 0.27%
31,954
-1,284
-4% -$58.5K
COR icon
82
Cencora
COR
$62.9B
$1.61M 0.27%
22,910
-2,300
-9% -$154K
DHR icon
83
Danaher
DHR
$146B
$1.57M 0.26%
30,310
-5,059
-14% -$249K
VIAB
84
DELISTED
Viacom Inc. Class B
VIAB
$1.54M 0.26%
17,690
+6,600
+60% +$545K
OXY icon
85
Occidental Petroleum
OXY
$59.3B
$1.54M 0.26%
16,916
-2,369
-12% -$216K
PRGO icon
86
Perrigo
PRGO
$1.75B
$1.54M 0.26%
10,027
+3,940
+65% +$568K
CCEP icon
87
Coca-Cola Europacific Partners
CCEP
$46.7B
$1.54M 0.26%
34,855
-2,300
-6% -$96K
LOW icon
88
Lowe's Companies
LOW
$125B
$1.53M 0.26%
30,914
+3,400
+12% +$165K
WHR icon
89
Whirlpool
WHR
$2.86B
$1.5M 0.25%
9,566
-200
-2% -$29.3K
AGN
90
DELISTED
Allergan Inc
AGN
$1.5M 0.25%
13,484
+463
+4% +$44.2K
EL icon
91
Estee Lauder
EL
$31.7B
$1.5M 0.25%
19,874
+6,170
+45% +$447K
APTV icon
92
Aptiv
APTV
$10.5B
$1.49M 0.25%
24,836
-600
-2% -$34.7K
FCX icon
93
Freeport-McMoran
FCX
$96.2B
$1.49M 0.25%
39,346
-9,032
-19% -$320K
ROST icon
94
Ross Stores
ROST
$81B
$1.48M 0.25%
39,576
-400
-1% -$15K
ROP icon
95
Roper Technologies
ROP
$39.7B
$1.48M 0.25%
10,675
+2,750
+35% +$357K
VTRS icon
96
Viatris
VTRS
$18.6B
$1.47M 0.25%
33,918
-14,339
-30% -$589K
IP icon
97
International Paper
IP
$22.1B
$1.47M 0.25%
32,082
+1,713
+6% +$73.3K
ALL icon
98
Allstate
ALL
$67.7B
$1.46M 0.25%
26,758
-6,004
-18% -$320K
MDLZ icon
99
Mondelez International
MDLZ
$78.6B
$1.42M 0.24%
40,078
-11,372
-22% -$378K
CL icon
100
Colgate-Palmolive
CL
$73.8B
$1.41M 0.24%
21,657
-3,030
-12% -$194K
2 3
4
5 6

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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.