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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
AMAT icon
326
Applied Materials
AMAT
$417B
$239K 0.04%
13,610
-920
-6% -$14.7K
ES icon
327
Eversource Energy
ES
$26.8B
$239K 0.04%
+5,800
New +$245K
LVS icon
328
Las Vegas Sands
LVS
$29.6B
$236K 0.04%
+3,555
New +$206K
PXD
329
DELISTED
Pioneer Natural Resource Co.
PXD
$236K 0.04%
+1,250
New +$212K
FLEX icon
330
Flex
FLEX
$45.2B
$228K 0.04%
+33,308
New +$219K
PPL
331
PPL Corp
PPL
$26.5B
$228K 0.04%
8,062
-656
-8% -$18.8K
LLL
332
DELISTED
L3 Technologies, Inc.
LLL
$227K 0.04%
2,400
-900
-27% -$83K
PCAR icon
333
PACCAR
PCAR
$69.8B
$221K 0.04%
5,964
-306
-5% -$11.4K
ANF icon
334
Abercrombie & Fitch
ANF
$5.24B
$220K 0.04%
+6,211
New +$275K
OI icon
335
O-I Glass
OI
$1.1B
$219K 0.04%
+7,300
New +$217K
APD icon
336
Air Products & Chemicals
APD
$68.9B
$216K 0.04%
+2,189
New +$208K
ADM icon
337
Archer Daniels Midland
ADM
$38.8B
$215K 0.04%
5,839
-286
-5% -$10.4K
EXC icon
338
Exelon
EXC
$46.2B
$211K 0.04%
9,992
-492
-5% -$10.8K
REGN icon
339
Regeneron Pharmaceuticals
REGN
$82.1B
$211K 0.04%
+675
New +$178K
SCG
340
DELISTED
Scana
SCG
$207K 0.04%
4,500
-1,200
-21% -$59.1K
EWM icon
341
iShares MSCI Malaysia ETF
EWM
$331M
$206K 0.04%
3,425
-850
-20% -$51.7K
HRB icon
342
H&R Block
HRB
$5.92B
$205K 0.04%
+7,700
New +$224K
Y
343
DELISTED
Alleghany Corp
Y
$205K 0.04%
+500
New +$200K
ANDV
344
DELISTED
Andeavor
ANDV
$205K 0.04%
+4,650
New +$232K
LDOS icon
345
Leidos
LDOS
$17.7B
$203K 0.04%
17,880
+10,274
+135% +$382K
FDO
346
DELISTED
FAMILY DOLLAR STORES
FDO
$202K 0.04%
2,800
-1,600
-36% -$112K
LNKD
347
DELISTED
LinkedIn Corporation
LNKD
$202K 0.04%
+822
New +$185K
DOC icon
348
Healthpeak Properties
DOC
$14.1B
$201K 0.04%
5,393
-2,719
-34% -$106K
BSX icon
349
Boston Scientific
BSX
$74.2B
$170K 0.03%
14,448
-1,043
-7% -$11.3K
NLY icon
350
Annaly Capital Management
NLY
$17.4B
$170K 0.03%
3,681
-202
-5% -$9.51K
12 13
14
15 16

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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.