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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
V icon
26
Visa
V
$675B
$3.52M 0.64%
73,616
-1,008
-1% -$46.6K
INTC icon
27
Intel
INTC
$492B
$3.44M 0.62%
149,947
-12,310
-8% -$284K
PEP icon
28
PepsiCo
PEP
$188B
$3.43M 0.62%
43,166
-2,135
-5% -$175K
KO icon
29
Coca-Cola
KO
$374B
$3.42M 0.62%
90,267
-11,187
-11% -$442K
SLB icon
30
SLB Ltd
SLB
$78.9B
$3.36M 0.61%
38,000
-2,395
-6% -$197K
AMZN icon
31
Amazon
AMZN
$3T
$3.33M 0.6%
213,360
-4,240
-2% -$63.2K
MRK icon
32
Merck
MRK
$323B
$3.27M 0.59%
71,963
-10,376
-13% -$474K
HD icon
33
Home Depot
HD
$350B
$3.22M 0.58%
42,482
-2,019
-5% -$156K
GILD icon
34
Gilead Sciences
GILD
$165B
$3.19M 0.58%
50,830
+1,460
+3% +$87.3K
COP icon
35
ConocoPhillips
COP
$148B
$3.17M 0.57%
45,598
+2,472
+6% +$165K
BRK.B icon
36
Berkshire Hathaway Class B
BRK.B
$1.13T
$2.99M 0.54%
26,350
-1,085
-4% -$125K
QCOM icon
37
Qualcomm
QCOM
$170B
$2.82M 0.51%
41,919
-13,016
-24% -$853K
AMGN icon
38
Amgen
AMGN
$226B
$2.78M 0.5%
24,855
-1,971
-7% -$214K
BA icon
39
Boeing
BA
$184B
$2.75M 0.5%
23,441
-968
-4% -$104K
CVS icon
40
CVS Health
CVS
$122B
$2.73M 0.5%
48,201
-2,337
-5% -$139K
USB icon
41
US Bancorp
USB
$100B
$2.7M 0.49%
73,853
-9,826
-12% -$364K
ABBV icon
42
AbbVie
ABBV
$438B
$2.69M 0.49%
60,218
-3,871
-6% -$172K
UNH icon
43
UnitedHealth
UNH
$371B
$2.69M 0.49%
37,610
-3,772
-9% -$270K
UNP icon
44
Union Pacific
UNP
$174B
$2.68M 0.49%
34,474
-7,482
-18% -$591K
AXP icon
45
American Express
AXP
$229B
$2.65M 0.48%
35,125
-2,507
-7% -$189K
CELG
46
DELISTED
Celgene Corp
CELG
$2.53M 0.46%
32,878
-3,912
-11% -$274K
AIG icon
47
American International
AIG
$40.6B
$2.49M 0.45%
51,271
+7,145
+16% +$340K
ESRX
48
DELISTED
Express Scripts Holding Company
ESRX
$2.38M 0.43%
38,532
-919
-2% -$59.4K
SBUX icon
49
Starbucks
SBUX
$119B
$2.31M 0.42%
59,890
-9,052
-13% -$325K
GS icon
50
Goldman Sachs
GS
$301B
$2.27M 0.41%
14,370
+665
+5% +$107K
1
2
3 4 5

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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.