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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
HST icon
251
Host Hotels & Resorts
HST
$15.3B
$444K 0.08%
+25,134
New +$446K
DELL
252
DELISTED
DELL INC
DELL
$440K 0.08%
31,986
-1,009
-3% -$13.7K
LO
253
DELISTED
LORILLARD INC COM STK
LO
$438K 0.08%
9,789
-602
-6% -$26.5K
FBIN icon
254
Fortune Brands Innovations
FBIN
$5.97B
$431K 0.08%
+12,110
New +$413K
ED icon
255
Consolidated Edison
ED
$39.8B
$425K 0.08%
7,713
+1,113
+17% +$64.1K
KSS icon
256
Kohl's
KSS
$2.1B
$423K 0.08%
8,182
-399
-5% -$20.8K
FMC icon
257
FMC
FMC
$1.3B
$422K 0.08%
6,780
-9,512
-58% -$546K
IPG
258
DELISTED
Interpublic Group of Companies
IPG
$420K 0.08%
24,429
+13,813
+130% +$223K
DF
259
DELISTED
Dean Foods Company
DF
$414K 0.08%
21,445
-1,375
-6% -$27.8K
FTI icon
260
TechnipFMC
FTI
$29.5B
$412K 0.07%
+9,997
New +$411K
SO icon
261
Southern Company
SO
$106B
$412K 0.07%
9,998
-189
-2% -$8.14K
XRX icon
262
Xerox
XRX
$423M
$411K 0.07%
15,141
-3,444
-19% -$90.5K
TRW
263
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
$409K 0.07%
5,741
-116
-2% -$8.15K
STJ
264
DELISTED
St Jude Medical
STJ
$403K 0.07%
7,518
-2,612
-26% -$135K
AGCO icon
265
AGCO
AGCO
$7.1B
$401K 0.07%
6,640
-300
-4% -$17K
CMCSK
266
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
$399K 0.07%
9,200
-400
-4% -$17.3K
BHI
267
DELISTED
Baker Hughes
BHI
$391K 0.07%
7,968
+3,049
+62% +$147K
RKT
268
DELISTED
ROCK-TENN COMPANY CL-A
RKT
$390K 0.07%
7,706
+2,350
+44% +$131K
KBR icon
269
KBR
KBR
$4.74B
$387K 0.07%
+11,850
New +$376K
RMD icon
270
ResMed
RMD
$32.6B
$386K 0.07%
+7,312
New +$355K
ISRG icon
271
Intuitive Surgical
ISRG
$142B
$385K 0.07%
9,207
-423
-4% -$18.7K
LUMN icon
272
Lumen
LUMN
$6.58B
$384K 0.07%
12,222
+2,049
+20% +$69.7K
LH icon
273
Labcorp
LH
$26.1B
$378K 0.07%
4,435
+349
+9% +$29.4K
J icon
274
Jacobs Solutions
J
$17.3B
$376K 0.07%
7,810
-242
-3% -$11.8K
PX
275
DELISTED
Praxair Inc
PX
$373K 0.07%
3,106
-2,176
-41% -$258K
9 10
11
12 13

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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.