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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
ETN icon
126
Eaton
ETN
$178B
$1.16M 0.2%
15,281
+37
+0.2% +$2.63K
MO icon
127
Altria Group
MO
$109B
$1.15M 0.19%
29,966
-26,222
-47% -$968K
A icon
128
Agilent Technologies
A
$42.3B
$1.14M 0.19%
27,876
– –
WY icon
129
Weyerhaeuser
WY
$18B
$1.12M 0.19%
35,510
– –
ECL icon
130
Ecolab
ECL
$79.5B
$1.1M 0.18%
10,553
– –
STT icon
131
State Street
STT
$51.6B
$1.09M 0.18%
14,915
-3,943
-21% -$276K
ALXN
132
DELISTED
Alexion Pharmaceuticals
ALXN
$1.07M 0.18%
8,065
– –
FDX icon
133
FedEx
FDX
$76.1B
$1.06M 0.18%
7,409
-999
-12% -$132K
PSX icon
134
Phillips 66
PSX
$89B
$1.06M 0.18%
13,812
-1,600
-10% -$107K
CAG icon
135
Conagra Brands
CAG
$7.16B
$1.06M 0.18%
40,289
-11,436
-22% -$286K
COST icon
136
Costco
COST
$418B
$1.05M 0.18%
8,857
+1,000
+13% +$120K
HON icon
137
Honeywell
HON
$73.4B
$1.05M 0.18%
12,812
-334
-3% -$26.1K
TXN icon
138
Texas Instruments
TXN
$257B
$1.05M 0.18%
23,913
– –
FIS icon
139
Fidelity National Information Services
FIS
$22.2B
$1.05M 0.18%
19,493
-3,500
-15% -$173K
TJX icon
140
TJX Companies
TJX
$173B
$1.04M 0.17%
32,568
-4,680
-13% -$142K
AFL icon
141
Aflac
AFL
$60.9B
$1.04M 0.17%
31,056
-2,220
-7% -$72.8K
TDC icon
142
Teradata
TDC
$2.51B
$1.03M 0.17%
22,732
+3,140
+16% +$142K
EPC icon
143
Edgewell Personal Care
EPC
$1.29B
$1.02M 0.17%
12,759
-2,834
-18% -$216K
SHW icon
144
Sherwin-Williams
SHW
$88.4B
$1.01M 0.17%
16,542
+4,110
+33% +$252K
FFIV icon
145
F5
FFIV
$23.6B
$994K 0.17%
10,941
+2,600
+31% +$221K
CA
146
DELISTED
CA, Inc.
CA
$974K 0.16%
28,953
-3,760
-11% -$119K
PETM
147
DELISTED
PETSMART INC
PETM
$961K 0.16%
13,209
-200
-1% -$14.6K
ESV
148
DELISTED
Ensco Rowan plc
ESV
$954K 0.16%
4,172
+1,050
+34% +$242K
WBD icon
149
Warner Bros
WBD
$68.1B
$952K 0.16%
20,595
– –
DKS icon
150
Dick's Sporting Goods
DKS
$18.3B
$930K 0.16%
16,001
-3,500
-18% -$191K
4 5
6
7 8

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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.