We are live on ! Find out more
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
AA icon
351
Alcoa
AA
$13.8B
$143K 0.03%
7,313
-419
-5% -$8.11K
RF icon
352
Regions Financial
RF
$26.9B
$141K 0.03%
15,183
-925
-6% -$9.06K
SIRI icon
353
SiriusXM
SIRI
$9.53B
$127K 0.02%
3,281
-235
-7% -$8.75K
APH icon
354
Amphenol
APH
$211B
– –
-44,784
Closed -$436K
BG icon
355
Bunge Global
BG
$21.5B
– –
-11,840
Closed -$838K
CCK icon
356
Crown Holdings
CCK
$13.2B
– –
-7,200
Closed -$296K
DVA icon
357
DaVita
DVA
$11.4B
– –
-6,366
Closed -$385K
EQR icon
358
Equity Residential
EQR
$24.3B
– –
-5,668
Closed -$329K
FOSL icon
359
Fossil Group
FOSL
$313M
– –
-3,169
Closed -$327K
HRI icon
360
Herc Holdings
HRI
$5.63B
– –
-3,067
Closed -$228K
HRL icon
361
Hormel Foods
HRL
$13.3B
– –
-12,180
Closed -$235K
HSY icon
362
Hershey
HSY
$36.6B
– –
-9,028
Closed -$806K
KEY icon
363
KeyCorp
KEY
$24.5B
– –
-11,800
Closed -$130K
KMI icon
364
Kinder Morgan
KMI
$70.7B
– –
-5,427
Closed -$207K
MU icon
365
Micron Technology
MU
$1.05T
– –
-10,428
Closed -$149K
NI icon
366
NiSource
NI
$20.2B
– –
-25,959
Closed -$292K
NTRS icon
367
Northern Trust
NTRS
$34.8B
– –
-3,488
Closed -$202K
OKE icon
368
Oneok
OKE
$57.8B
– –
-11,841
Closed -$428K
SCHW
369
Charles Schwab
SCHW
$188B
– –
-9,455
Closed -$201K
TXT icon
370
Textron
TXT
$15.1B
– –
-10,358
Closed -$270K
ULTA icon
371
Ulta Beauty
ULTA
$23.2B
– –
-7,373
Closed -$738K
WU icon
372
Western Union
WU
$2.17B
– –
-23,898
Closed -$409K
CERN
373
DELISTED
Cerner Corp
CERN
– –
-13,420
Closed -$645K
AGN
374
DELISTED
Allergan plc
AGN
– –
-7,069
Closed -$892K
PAY
375
DELISTED
Verifone Systems Inc
PAY
– –
-14,123
Closed -$237K
12 13 14
15
16

Similar funds

SCM
Steadfast Capital Management New York $2.92B AUM 26.34% 1-Year Est. Return
CCPM
Cooper Creek Partners Management New York $2.92B AUM 30.49% 1-Year Est. Return
HCC
Hirtle Callaghan & Co West Conshohocken, Pennsylvania $2.92B AUM 17.65% 1-Year Est. Return
BCF
BLS Capital Fondsmaeglerselskab Klampenborg, Denmark $2.94B AUM 13.53% 1-Year Est. Return
CSIC
Clifford Swan Investment Counsel Pasadena, California $2.94B AUM 21.31% 1-Year Est. Return
VGM
Voyager Global Management New York $2.94B AUM 9.74% 1-Year Est. Return
NRCM
North Reef Capital Management Laguna Beach, California $2.91B AUM 11.03% 1-Year Est. Return
PFM
Potomac Fund Management Miami, Florida $2.88B AUM 15.75% 1-Year Est. Return

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.