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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
ICE icon
201
Intercontinental Exchange
ICE
$84.3B
$628K 0.11%
+13,955
New +$575K
CF icon
202
CF Industries
CF
$17.9B
$626K 0.11%
13,435
-17,215
-56% -$753K
PHM icon
203
Pultegroup
PHM
$25.3B
$614K 0.1%
30,118
– –
SNDK
204
DELISTED
SANDISK CORP
SNDK
$598K 0.1%
8,483
+450
+6% +$30.3K
BBBY
205
DELISTED
Bed Bath & Beyond Inc
BBBY
$594K 0.1%
7,392
-400
-5% -$30.9K
TFCF
206
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
$585K 0.1%
16,917
– –
GLW icon
207
Corning
GLW
$137B
$582K 0.1%
32,669
-2,310
-7% -$38K
PEG icon
208
Public Service Enterprise Group
PEG
$37.5B
$581K 0.1%
18,147
+2,700
+17% +$89.3K
TYC
209
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
$581K 0.1%
13,508
– –
BFH icon
210
Bread Financial
BFH
$4.38B
$570K 0.1%
2,718
-125
-4% -$23.9K
MCHP icon
211
Microchip Technology
MCHP
$43.9B
$569K 0.1%
25,434
– –
DG icon
212
Dollar General
DG
$26.5B
$567K 0.1%
9,394
-400
-4% -$23.5K
CTXS
213
DELISTED
Citrix Systems Inc
CTXS
$567K 0.1%
11,251
– –
FLR icon
214
Fluor
FLR
$7.1B
$566K 0.1%
7,051
-1,420
-17% -$108K
FISV
215
Fiserv Inc
FISV
$28.1B
$561K 0.09%
18,992
-800
-4% -$21.6K
DE icon
216
Deere & Co
DE
$167B
$560K 0.09%
6,131
-2,492
-29% -$211K
MUR icon
217
Murphy Oil
MUR
$5.15B
$560K 0.09%
8,628
+2,750
+47% +$172K
STX icon
218
Seagate
STX
$185B
$557K 0.09%
9,923
-1,130
-10% -$55.9K
APA icon
219
APA Corp
APA
$14.4B
$554K 0.09%
6,446
+277
+4% +$24.7K
EIX icon
220
Edison International
EIX
$26.6B
$551K 0.09%
11,893
-600
-5% -$28.3K
PGR icon
221
Progressive
PGR
$124B
$548K 0.09%
20,102
-900
-4% -$24.3K
HUM icon
222
Humana
HUM
$45B
$547K 0.09%
5,303
-1,100
-17% -$108K
MHFI
223
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
$536K 0.09%
6,859
-1,090
-14% -$78.2K
CB icon
224
Chubb
CB
$134B
$534K 0.09%
5,161
-604
-10% -$59.3K
XEL icon
225
Xcel Energy
XEL
$48.4B
$530K 0.09%
18,963
-800
-4% -$22.6K
7 8
9
10 11

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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.