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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
TPR icon
176
Tapestry
TPR
$32.5B
$728K 0.12%
12,977
-2,350
-15% -$127K
CMI icon
177
Cummins
CMI
$87.3B
$725K 0.12%
5,143
+1,000
+24% +$133K
TER icon
178
Teradyne
TER
$58.9B
$721K 0.12%
40,924
– –
JCI icon
179
Johnson Controls International
JCI
$93.5B
$709K 0.12%
13,197
+7,602
+136% +$374K
KRFT
180
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$709K 0.12%
13,158
+6,672
+103% +$356K
CPRI icon
181
Capri Holdings
CPRI
$1.78B
$688K 0.12%
8,477
– –
VFC icon
182
VF Corp
VFC
$5.8B
$688K 0.12%
11,724
-4,661
-28% -$243K
BRCM
183
DELISTED
BROADCOM CORP CL-A
BRCM
$687K 0.12%
23,163
– –
MJN
184
DELISTED
Mead Johnson Nutrition Company
MJN
$686K 0.12%
8,190
– –
MAR icon
185
Marriott International
MAR
$91.1B
$683K 0.11%
13,838
-939
-6% -$42.8K
KMI icon
186
Kinder Morgan
KMI
$70.1B
$675K 0.11%
+18,762
New +$657K
TGT icon
187
Target
TGT
$69B
$673K 0.11%
10,634
-2,200
-17% -$141K
DOV icon
188
Dover
DOV
$28.1B
$670K 0.11%
10,356
+2,715
+36% +$166K
ELV icon
189
Elevance Health
ELV
$84.3B
$665K 0.11%
7,202
-5,318
-42% -$473K
RHI icon
190
Robert Half
RHI
$4.33B
$663K 0.11%
15,786
– –
WDC icon
191
Western Digital
WDC
$151B
$660K 0.11%
10,411
-1,018
-9% -$56.9K
HES
192
DELISTED
Hess
HES
$656K 0.11%
7,900
+700
+10% +$56.9K
SSYS icon
193
Stratasys
SSYS
$774M
$655K 0.11%
4,864
– –
EWT icon
194
iShares MSCI Taiwan ETF
EWT
$11.2B
$654K 0.11%
22,660
– –
DNR
195
DELISTED
Denbury Resources, Inc.
DNR
$653K 0.11%
39,752
-12,400
-24% -$219K
NOC icon
196
Northrop Grumman
NOC
$81.7B
$649K 0.11%
5,666
-1,068
-16% -$114K
CSX icon
197
CSX Corp
CSX
$92.8B
$642K 0.11%
66,915
-7,263
-10% -$65.1K
CI icon
198
Cigna
CI
$72B
$638K 0.11%
7,292
-1,900
-21% -$155K
KMB icon
199
Kimberly-Clark
KMB
$36B
$632K 0.11%
6,314
-7,797
-55% -$778K
MS icon
200
Morgan Stanley
MS
$338B
$629K 0.11%
20,050
-3,525
-15% -$105K
6 7
8
9 10

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HCC
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VGM
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CAM
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NRCM
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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.