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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
EG icon
301
Everest Group
EG
$14B
$305K 0.06%
2,100
-100
-5% -$13.6K
CLR
302
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$305K 0.06%
5,680
+200
+4% +$9.59K
WRB icon
303
W.R. Berkley
WRB
$26B
$304K 0.06%
23,963
-1,350
-5% -$16.9K
GIS icon
304
General Mills
GIS
$20.2B
$299K 0.05%
6,236
-3,300
-35% -$166K
CMS icon
305
CMS Energy
CMS
$21.8B
$295K 0.05%
11,200
-200
-2% -$5.43K
GD icon
306
General Dynamics
GD
$106B
$287K 0.05%
3,279
-193
-6% -$16.4K
TFC icon
307
Truist Financial
TFC
$63.9B
$287K 0.05%
8,514
-8,043
-49% -$281K
CB
308
DELISTED
CHUBB CORPORATION
CB
$277K 0.05%
3,099
-253
-8% -$21.9K
TROW icon
309
T. Rowe Price
TROW
$24.3B
$274K 0.05%
3,809
-2,924
-43% -$216K
GL icon
310
Globe Life
GL
$14.1B
$269K 0.05%
5,580
-1,950
-26% -$91.7K
UNM icon
311
Unum
UNM
$14.2B
$265K 0.05%
8,700
-100
-1% -$3.07K
SYY icon
312
Sysco
SYY
$40.3B
$264K 0.05%
8,305
-361
-4% -$12.1K
ADBE icon
313
Adobe
ADBE
$105B
$263K 0.05%
5,063
-671
-12% -$32K
WMB icon
314
Williams Companies
WMB
$88.4B
$263K 0.05%
7,234
-497
-6% -$17.4K
SE
315
DELISTED
Spectra Energy Corp Wi
SE
$259K 0.05%
7,565
-1,383
-15% -$47.8K
COV
316
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
$259K 0.05%
4,247
-6,356
-60% -$388K
CME icon
317
CME Group
CME
$93.2B
$256K 0.05%
3,469
-708
-17% -$52.2K
SPN
318
DELISTED
Superior Energy Services, Inc.
SPN
$255K 0.05%
+1,020
New +$266K
VTR icon
319
Ventas
VTR
$44.6B
$251K 0.05%
3,579
-40
-1% -$2.97K
SWY
320
DELISTED
SAFEWAY INC
SWY
$250K 0.05%
8,713
-3,239
-27% -$77.2K
TSS
321
DELISTED
Total System Services, Inc.
TSS
$250K 0.05%
+8,500
New +$235K
ARG
322
DELISTED
Airgas Inc
ARG
$246K 0.04%
+2,320
New +$238K
LNC icon
323
Lincoln National
LNC
$8.51B
$245K 0.04%
5,824
-3,747
-39% -$158K
JCI icon
324
Johnson Controls International
JCI
$93.7B
$243K 0.04%
5,595
-275
-5% -$11.7K
AEP icon
325
American Electric Power
AEP
$67.3B
$242K 0.04%
5,594
-366
-6% -$16.3K
11 12
13
14 15

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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.