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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
M icon
101
Macy's
M
$6.44B
$1.41M 0.24%
26,347
-2,579
-9% -$125K
WEC icon
102
WEC Energy
WEC
$34.7B
$1.39M 0.23%
33,725
– –
MET icon
103
MetLife
MET
$61.7B
$1.37M 0.23%
28,547
-6,508
-19% -$292K
DTV
104
DELISTED
DIRECTV COM STK (DE)
DTV
$1.37M 0.23%
19,844
+432
+2% +$27.6K
KR icon
105
Kroger
KR
$34.2B
$1.36M 0.23%
68,824
+1,760
+3% +$36.4K
DLTR icon
106
Dollar Tree
DLTR
$24.5B
$1.35M 0.23%
23,990
-500
-2% -$28.8K
PWR icon
107
Quanta Services
PWR
$100B
$1.34M 0.23%
42,490
+23,990
+130% +$705K
TEL icon
108
TE Connectivity
TEL
$63.4B
$1.33M 0.22%
24,155
+10,240
+74% +$539K
MMM icon
109
3M
MMM
$94.5B
$1.31M 0.22%
11,183
-611
-5% -$65.1K
AAP icon
110
Advance Auto Parts
AAP
$3.31B
$1.3M 0.22%
11,716
-300
-2% -$29.8K
LUV icon
111
Southwest Airlines
LUV
$22.4B
$1.29M 0.22%
68,721
-6,600
-9% -$115K
PNW icon
112
Pinnacle West Capital
PNW
$12.1B
$1.27M 0.21%
23,959
+4,600
+24% +$252K
NTAP icon
113
NetApp
NTAP
$38.9B
$1.25M 0.21%
30,426
+2,390
+9% +$97K
STI
114
DELISTED
SunTrust Banks, Inc.
STI
$1.25M 0.21%
33,929
-2,700
-7% -$94.1K
AME icon
115
Ametek
AME
$58.6B
$1.24M 0.21%
23,569
+7,000
+42% +$338K
BMY icon
116
Bristol-Myers Squibb
BMY
$130B
$1.24M 0.21%
23,239
-1,407
-6% -$71.7K
PCP
117
DELISTED
PRECISION CASTPARTS CORP
PCP
$1.23M 0.21%
4,548
– –
TWX
118
DELISTED
Time Warner Inc
TWX
$1.21M 0.2%
18,140
-626
-3% -$40.5K
TWC
119
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$1.21M 0.2%
8,930
-1,230
-12% -$153K
AET
120
DELISTED
Aetna Inc
AET
$1.21M 0.2%
17,581
-5,862
-25% -$383K
ZTS icon
121
Zoetis
ZTS
$31B
$1.2M 0.2%
36,680
+25,486
+228% +$813K
FLS icon
122
Flowserve
FLS
$10.2B
$1.2M 0.2%
15,170
-2,500
-14% -$173K
BALL icon
123
Ball Corp
BALL
$16.7B
$1.18M 0.2%
45,812
+13,000
+40% +$317K
PPG icon
124
PPG Industries
PPG
$25.8B
$1.17M 0.2%
12,342
-940
-7% -$84.7K
VLO icon
125
Valero Energy
VLO
$93.1B
$1.17M 0.2%
23,151
-18,950
-45% -$799K
3 4
5
6 7

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CCPM
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HCC
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BCF
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CSIC
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VGM
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CAM
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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.