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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
NDAQ icon
276
Nasdaq
NDAQ
$53.1B
$371K 0.07%
34,680
+3,300
+11% +$35.3K
GEN icon
277
Gen Digital
GEN
$17.4B
$370K 0.07%
14,939
-287
-2% -$7.2K
MOS icon
278
The Mosaic Company
MOS
$7.34B
$370K 0.07%
+8,608
New +$401K
HP icon
279
Helmerich & Payne
HP
$4.25B
$368K 0.07%
5,330
– –
ADP icon
280
Automatic Data Processing
ADP
$108B
$367K 0.07%
5,768
-391
-6% -$24.8K
MUR icon
281
Murphy Oil
MUR
$5.12B
$355K 0.06%
5,878
-1,234
-17% -$72.7K
TSN icon
282
Tyson Foods
TSN
$19.9B
$351K 0.06%
12,410
-400
-3% -$11.6K
VAR
283
DELISTED
Varian Medical Systems, Inc.
VAR
$351K 0.06%
5,360
-8,479
-61% -$537K
ORLY icon
284
O'Reilly Automotive
ORLY
$74.9B
$349K 0.06%
40,995
-13,050
-24% -$107K
ITW icon
285
Illinois Tool Works
ITW
$83.5B
$348K 0.06%
4,562
-275
-6% -$20.1K
ZTS icon
286
Zoetis
ZTS
$31.1B
$348K 0.06%
+11,194
New +$343K
KRFT
287
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$340K 0.06%
6,486
-412
-6% -$22.6K
AIZ icon
288
Assurant
AIZ
$13.9B
$338K 0.06%
6,250
-100
-2% -$5.41K
CBRE icon
289
CBRE Group
CBRE
$42.7B
$334K 0.06%
14,442
-352
-2% -$8.15K
BDX icon
290
Becton Dickinson
BDX
$49.4B
$333K 0.06%
3,408
-1,253
-27% -$123K
MCO icon
291
Moody's
MCO
$82.5B
$333K 0.06%
4,741
-28
-0.6% -$1.84K
HSIC icon
292
Henry Schein
HSIC
$9.94B
$331K 0.06%
8,135
+1,530
+23% +$62K
JWN
293
DELISTED
Nordstrom
JWN
$328K 0.06%
5,843
-1,716
-23% -$101K
DINO icon
294
HF Sinclair
DINO
$15.2B
$322K 0.06%
7,656
+107
+1% +$4.65K
YHOO
295
DELISTED
Yahoo Inc
YHOO
$320K 0.06%
9,637
-1,634
-14% -$46.2K
YUM icon
296
Yum! Brands
YUM
$39.5B
$318K 0.06%
6,205
-419
-6% -$21.7K
ARW icon
297
Arrow Electronics
ARW
$10.5B
$315K 0.06%
+6,500
New +$298K
TFCFA
298
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$315K 0.06%
+9,409
New +$296K
D icon
299
Dominion Energy
D
$59.9B
$310K 0.06%
4,955
-246
-5% -$14.6K
DTE icon
300
DTE Energy
DTE
$28.6B
$310K 0.06%
5,523
-15,713
-74% -$911K
10 11
12
13 14

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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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NRCM
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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.