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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
+5.42%
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
$545M
AUM Growth
–
Cap. Flow
+$542M
Cap. Flow
% of AUM
99.49%
Top 10 Holdings %
Top 10 Hldgs %
32.41%
Holding
350
New
350
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Prudential Financial
PRU
|
+$66.4M |
| 2 |
AllianceBernstein
AB
|
+$37.6M |
| 3 |
ExxonMobil
XOM
|
+$13M |
| 4 |
Apple
AAPL
|
+$12.4M |
| 5 |
Microsoft
MSFT
|
+$7.76M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 32.5% |
| 2 | Technology | 11.62% |
| 3 | Healthcare | 11.29% |
| 4 | Energy | 7.96% |
| 5 | Consumer Staples | 7.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
276
Labcorp
LH
$26.2B
| $351K | 0.06% |
+4,086
| New | +$339K |
|
277
Lincoln National
LNC
$8.59B
| $349K | 0.06% |
+9,571
| New | +$326K |
|
278
AGCO
AGCO
$7.15B
| $348K | 0.06% |
+6,940
| New | +$367K |
|
279
Chubb
CB
$134B
| $348K | 0.06% |
+3,884
| New | +$348K |
|
280
CBRE Group
CBRE
$42.8B
| $346K | 0.06% |
+14,794
| New | +$352K |
|
281
Nasdaq
NDAQ
$53.6B
| $343K | 0.06% |
+31,380
| New | +$320K |
|
282
Gen Digital
GEN
$17.4B
| $342K | 0.06% |
+15,226
| New | +$358K |
|
283
Healthpeak Properties
DOC
$14.3B
| $336K | 0.06% |
+8,112
| New | +$370K |
|
284
Illinois Tool Works
ITW
$83.9B
| $335K | 0.06% |
+4,837
| New | +$323K |
|
285
Helmerich & Payne
HP
$4.26B
| $333K | 0.06% |
+5,330
| New | +$328K |
|
286
Yum! Brands
YUM
$39.6B
| $330K | 0.06% |
+6,624
| New | +$328K |
|
287
Equity Residential
EQR
$24.6B
| $329K | 0.06% |
+5,668
| New | +$326K |
|
288
Tyson Foods
TSN
$19.8B
| $329K | 0.06% |
+12,810
| New | +$317K |
|
289
Fossil Group
FOSL
$310M
| $327K | 0.06% |
+3,169
| New | +$320K |
|
290
Globe Life
GL
$14.2B
| $327K | 0.06% |
+7,530
| New | +$315K |
|
291
Assurant
AIZ
$14.1B
| $323K | 0.06% |
+6,350
| New | +$308K |
|
292
HF Sinclair
DINO
$15.4B
| $323K | 0.06% |
+7,549
| New | +$360K |
|
293
Stratasys
SSYS
$774M
| $322K | 0.06% |
+3,850
| New | +$310K |
|
|
VMW
294
DELISTED
VMware, Inc
VMW
| $322K | 0.06% |
+4,800
| New | +$351K |
|
295
CME Group
CME
$93.9B
| $317K | 0.06% |
+4,177
| New | +$274K |
|
296
CMS Energy
CMS
$21.8B
| $310K | 0.06% |
+11,400
| New | +$320K |
|
|
SE
297
DELISTED
Spectra Energy Corp Wi
SE
| $308K | 0.06% |
+8,948
| New | +$282K |
|
298
W.R. Berkley
WRB
$26.2B
| $306K | 0.06% |
+25,313
| New | +$319K |
|
|
BCR
299
DELISTED
CR Bard Inc.
BCR
| $305K | 0.06% |
+2,807
| New | +$292K |
|
300
Crown Holdings
CCK
$13.2B
| $296K | 0.05% |
+7,200
| New | +$303K |
|
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Meiji Yasuda Life Insurance's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for Meiji Yasuda Life Insurance, which disclosed 350 positions worth $545M. Its ten largest holdings account for 32% of the portfolio.
Its largest position is Prudential Financial: 1,023,588 shares worth $74.8M.
By sector, the portfolio is most concentrated in Financials at 33% of assets, followed by Technology and Healthcare.
- Meiji Yasuda Life Insurance's largest Q2 2013 buy was Prudential Financial: 1,023,588 shares worth $74.8M.
- Meiji Yasuda Life Insurance's ten largest holdings make up 32% of its $545M portfolio in Q2 2013.
- Meiji Yasuda Life Insurance disclosed 350 positions in Q2 2013, its first 13F filing on record.
Based on Meiji Yasuda Life Insurance's 13F filing for Q2 2013, filed 12 Aug 2013.