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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
PRU icon
1
Prudential Financial
PRU
$42.9B
$94.2M 15.82%
1,021,051
-3,800
-0.4% -$324K
AB icon
2
AllianceBernstein
AB
$3.47B
$33.9M 5.69%
1,588,000
– –
AAPL icon
3
Apple
AAPL
$4.52T
$14.8M 2.49%
739,116
-33,852
-4% -$640K
XOM icon
4
ExxonMobil
XOM
$640B
$12.8M 2.15%
126,179
-7,126
-5% -$659K
GOOG icon
5
Alphabet (Google) Class C
GOOG
$4.58T
$8.69M 1.46%
311,242
-17,706
-5% -$448K
MSFT icon
6
Microsoft
MSFT
$3.68T
$8.08M 1.36%
215,807
-11,280
-5% -$410K
WFC icon
7
Wells Fargo
WFC
$268B
$7.49M 1.26%
164,896
-10,845
-6% -$468K
GE icon
8
GE Aerospace
GE
$391B
$7.41M 1.24%
55,140
-4,635
-8% -$584K
JPM icon
9
JPMorgan Chase
JPM
$957B
$6.91M 1.16%
118,137
-3,225
-3% -$177K
CVX icon
10
Chevron
CVX
$379B
$6.81M 1.14%
54,523
+4,431
+9% +$536K
PFE icon
11
Pfizer
PFE
$145B
$6.12M 1.03%
210,566
-5,657
-3% -$165K
IBM icon
12
IBM
IBM
$219B
$5.93M 1%
33,095
-2,599
-7% -$448K
JNJ icon
13
Johnson & Johnson
JNJ
$612B
$5.88M 0.99%
64,199
-5,670
-8% -$523K
T icon
14
AT&T
T
$160B
$5.26M 0.88%
197,950
-7,710
-4% -$203K
PG icon
15
Procter & Gamble
PG
$343B
$5.13M 0.86%
63,065
-2,536
-4% -$207K
ORCL icon
16
Oracle
ORCL
$428B
$4.76M 0.8%
124,419
-6,029
-5% -$207K
C icon
17
Citigroup
C
$230B
$4.72M 0.79%
90,544
-2,440
-3% -$123K
BAC icon
18
Bank of America
BAC
$442B
$4.47M 0.75%
287,233
-9,652
-3% -$143K
DIS icon
19
Walt Disney
DIS
$171B
$4.42M 0.74%
57,807
+1,322
+2% +$91.6K
CMCSA icon
20
Comcast
CMCSA
$88B
$4.33M 0.73%
166,854
-19,352
-10% -$466K
AMZN icon
21
Amazon
AMZN
$3.01T
$4.29M 0.72%
214,960
+1,600
+0.7% +$28.8K
VZ icon
22
Verizon
VZ
$194B
$3.99M 0.67%
81,119
-2,426
-3% -$119K
GILD icon
23
Gilead Sciences
GILD
$163B
$3.87M 0.65%
51,480
+650
+1% +$45.3K
RTX icon
24
RTX Corp
RTX
$293B
$3.87M 0.65%
54,028
-4,481
-8% -$305K
WMT icon
25
Walmart Inc
WMT
$876B
$3.71M 0.62%
141,420
-19,932
-12% -$515K
1
2 3 4 5

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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.