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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
EWY icon
151
iShares MSCI South Korea ETF
EWY
$25.8B
$921K 0.15%
14,240
– –
GM icon
152
General Motors
GM
$78.3B
$904K 0.15%
22,109
+2,371
+12% +$89.6K
NEE icon
153
NextEra Energy
NEE
$178B
$900K 0.15%
42,036
-12,164
-22% -$256K
LMT icon
154
Lockheed Martin
LMT
$137B
$894K 0.15%
6,013
-1,200
-17% -$163K
EMN icon
155
Eastman Chemical
EMN
$8.51B
$892K 0.15%
11,056
-3,420
-24% -$266K
MDT icon
156
Medtronic
MDT
$115B
$880K 0.15%
15,338
-300
-2% -$17K
CRM icon
157
Salesforce
CRM
$161B
$863K 0.15%
15,629
– –
TDG icon
158
TransDigm Group
TDG
$69B
$851K 0.14%
5,284
-250
-5% -$37.3K
RTN
159
DELISTED
Raytheon Company
RTN
$847K 0.14%
9,343
-400
-4% -$33.4K
EAT icon
160
Brinker International
EAT
$9.58B
$833K 0.14%
17,968
– –
MPC icon
161
Marathon Petroleum
MPC
$93.5B
$829K 0.14%
18,078
-2,400
-12% -$92.3K
PNC icon
162
PNC Financial Services
PNC
$101B
$825K 0.14%
10,640
+900
+9% +$67.5K
EMR icon
163
Emerson Electric
EMR
$90.9B
$817K 0.14%
11,638
-219
-2% -$14.6K
LEA icon
164
Lear
LEA
$8.14B
$815K 0.14%
10,061
– –
CCI icon
165
Crown Castle
CCI
$31.4B
$811K 0.14%
11,041
-4,200
-28% -$311K
AWK icon
166
American Water Works
AWK
$26.8B
$809K 0.14%
19,140
– –
LLY icon
167
Eli Lilly
LLY
$1.09T
$804K 0.14%
15,763
+2,354
+18% +$118K
ADT
168
DELISTED
ADT Corp
ADT
$802K 0.13%
19,821
+5,000
+34% +$206K
MHK icon
169
Mohawk Industries
MHK
$9.29B
$774K 0.13%
5,197
– –
HPQ icon
170
HP
HPQ
$26.5B
$770K 0.13%
60,628
-1,541
-2% -$17.7K
DD icon
171
DuPont de Nemours
DD
$19.4B
$761K 0.13%
6,765
-1,131
-14% -$116K
EW icon
172
Edwards Lifesciences
EW
$53.7B
$750K 0.13%
68,424
+19,800
+41% +$223K
REGN icon
173
Regeneron Pharmaceuticals
REGN
$83.1B
$739K 0.12%
2,684
+2,009
+298% +$578K
DD
174
DELISTED
Du Pont De Nemours E I
DD
$738K 0.12%
11,967
-2,317
-16% -$134K
VMW
175
DELISTED
VMware, Inc
VMW
$730K 0.12%
8,137
– –
5 6
7
8 9

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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.