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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
+5.96%
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
$552M
AUM Growth
+$7.6M
Cap. Flow
-$18.9M
Cap. Flow %
-3.43%
Top 10 Hldgs %
32.15%
Holding
381
New
31
Increased
85
Reduced
235
Closed
28

Top Buys

Rank Stock Value
1
WBD icon
Warner Bros
WBD
+$856K
2
PRGO icon
Perrigo
PRGO
+$760K
3
KR icon
Kroger
KR
+$641K
4
AAP icon
Advance Auto Parts
AAP
+$583K
5
RHI icon
Robert Half
RHI
+$582K

Top Sells

Rank Stock Value
1
PFG icon
Principal Financial Group
PFG
+$1.14M
2
CVX icon
Chevron
CVX
+$1.03M
3
XOM icon
ExxonMobil
XOM
+$975K
4
BBBY
Bed Bath & Beyond Inc
BBBY
+$924K
5
DTE icon
DTE Energy
DTE
+$911K

Sector Composition

Rank Sector Weight
1 Financials 32.61%
2 Technology 11.84%
3 Healthcare 11.41%
4 Energy 7.89%
5 Industrials 7.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NBL
226
DELISTED
Noble Energy, Inc.
NBL
$501K 0.09%
7,477
-2,140
-22% -$137K
BNY
227
Bank of New York Mellon
BNY
$109B
$500K 0.09%
16,573
-606
-4% -$18.6K
FISV
228
Fiserv Inc
FISV
$28B
$500K 0.09%
19,792
-2,420
-11% -$58.5K
PHM icon
229
Pultegroup
PHM
$25.2B
$497K 0.09%
30,118
-4,156
-12% -$70.9K
PSA icon
230
Public Storage
PSA
$60.7B
$496K 0.09%
3,092
-5,453
-64% -$864K
TYC
231
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
$495K 0.09%
+13,508
New +$490K
SSYS icon
232
Stratasys
SSYS
$782M
$493K 0.09%
4,864
+1,014
+26% +$98.2K
DUK icon
233
Duke Energy
DUK
$96.1B
$487K 0.09%
7,295
-991
-12% -$67.6K
STX icon
234
Seagate
STX
$186B
$483K 0.09%
11,053
-221
-2% -$9.29K
BFH icon
235
Bread Financial
BFH
$4.36B
$480K 0.09%
2,843
+55
+2% +$8.72K
INTU icon
236
Intuit
INTU
$92B
$478K 0.09%
7,212
+515
+8% +$33.2K
COL
237
DELISTED
Rockwell Collins
COL
$478K 0.09%
7,044
-131
-2% -$9.26K
SNDK
238
DELISTED
SANDISK CORP
SNDK
$478K 0.09%
+8,033
New +$472K
MSI icon
239
Motorola Solutions
MSI
$77.3B
$477K 0.09%
8,033
-274
-3% -$15.8K
PFG icon
240
Principal Financial Group
PFG
$24.2B
$473K 0.09%
11,035
-27,439
-71% -$1.14M
OMC icon
241
Omnicom Group
OMC
$23.6B
$468K 0.08%
7,383
-1,542
-17% -$98.2K
HLF icon
242
Herbalife
HLF
$1.23B
$464K 0.08%
13,304
-3,064
-19% -$94.8K
FITB
243
Fifth Third Bancorp
FITB
$52.2B
$463K 0.08%
25,692
+2,902
+13% +$54.6K
DOV icon
244
Dover
DOV
$28.1B
$460K 0.08%
7,641
-1,438
-16% -$82.9K
BWA icon
245
BorgWarner
BWA
$14.2B
$453K 0.08%
10,160
-2,184
-18% -$91.7K
CE icon
246
Celanese
CE
$4.92B
$453K 0.08%
8,572
+2,677
+45% +$131K
BBWI icon
247
Bath & Body Works
BBWI
$3.81B
$452K 0.08%
9,160
-10,291
-53% -$471K
AES icon
248
AES
AES
$10.5B
$448K 0.08%
33,693
+2,024
+6% +$26K
FWONA icon
249
Liberty Media Series A
FWONA
$23.4B
$448K 0.08%
17,146
-951
-5% -$23.9K
BLK icon
250
Blackrock
BLK
$178B
$445K 0.08%
1,643
-2,597
-61% -$705K
8 9
10
11 12

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CCPM
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HCC
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BCF
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CSIC
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VGM
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CAM
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Meiji Yasuda Life Insurance's Q3 2013 Portfolio in Review

As of Q3 2013, Meiji Yasuda Life Insurance held 381 positions worth $552M, up 1.4% from $545M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Meiji Yasuda Life Insurance withdrew a net $18.9M in Q3 2013, closing 28 positions and reducing 235 holdings. Its most notable exit was Allergan plc, an estimated $892K position sold in full.

By sector, the portfolio is most concentrated in Financials at 33% 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 Warner Bros worth $888K.

  • Meiji Yasuda Life Insurance's largest Q3 2013 buy was Warner Bros: 20,595 shares worth $888K.
  • Meiji Yasuda Life Insurance added most to Kroger in Q3 2013, an estimated $641K increase.
  • Meiji Yasuda Life Insurance's biggest Q3 2013 reduction was Principal Financial Group, cutting an estimated $1.14M.
  • Meiji Yasuda Life Insurance fully exited Allergan plc in Q3 2013, selling an estimated $892K.
  • Meiji Yasuda Life Insurance's ten largest holdings make up 32% of its $552M portfolio in Q3 2013.
  • Meiji Yasuda Life Insurance opened 31 new positions and closed 28 in Q3 2013.
  • Meiji Yasuda Life Insurance's portfolio value rose 1.4% quarter-over-quarter to $552M.

Based on Meiji Yasuda Life Insurance's 13F filing for Q3 2013, filed 13 Nov 2013.