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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
APC
51
DELISTED
Anadarko Petroleum
APC
$2.24M 0.41%
24,107
+3,818
+19% +$347K
META icon
52
Meta Platforms (Facebook)
META
$1.54T
$2.23M 0.4%
44,338
+4,102
+10% +$153K
HAL icon
53
Halliburton
HAL
$28.1B
$2.17M 0.39%
44,955
-1,874
-4% -$87.8K
AMP icon
54
Ameriprise Financial
AMP
$49.9B
$2.15M 0.39%
23,608
-1,262
-5% -$111K
MCD icon
55
McDonald's
MCD
$193B
$2.05M 0.37%
21,326
-1,197
-5% -$117K
COF icon
56
Capital One
COF
$135B
$2.04M 0.37%
29,624
+809
+3% +$54.4K
ABT icon
57
Abbott
ABT
$189B
$2.03M 0.37%
61,298
-114
-0.2% -$4K
WBA
58
DELISTED
Walgreens Boots Alliance
WBA
$2.03M 0.37%
37,683
-7,051
-16% -$354K
CAT icon
59
Caterpillar
CAT
$389B
$2.02M 0.37%
24,274
-2,916
-11% -$247K
TRV icon
60
Travelers Companies
TRV
$78.7B
$2.02M 0.37%
23,795
+1,238
+5% +$102K
F icon
61
Ford
F
$56.2B
$2M 0.36%
118,477
-4,749
-4% -$80.2K
MO icon
62
Altria Group
MO
$109B
$1.93M 0.35%
56,188
-1,314
-2% -$46.3K
BKNG icon
63
Booking.com
BKNG
$160B
$1.89M 0.34%
46,825
-2,125
-4% -$79.5K
SPG icon
64
Simon Property Group
SPG
$72.3B
$1.89M 0.34%
13,579
+2,630
+24% +$382K
MON
65
DELISTED
Monsanto Co
MON
$1.88M 0.34%
18,003
-669
-4% -$67.2K
AMT icon
66
American Tower
AMT
$79.4B
$1.87M 0.34%
25,205
-1,100
-4% -$79.4K
ACN icon
67
Accenture
ACN
$109B
$1.87M 0.34%
25,345
+1,121
+5% +$83K
BIIB icon
68
Biogen
BIIB
$30.3B
$1.86M 0.34%
7,745
-69
-0.9% -$15.4K
LYB icon
69
LyondellBasell Industries
LYB
$20.7B
$1.85M 0.34%
25,293
-677
-3% -$47.1K
VTRS icon
70
Viatris
VTRS
$18.6B
$1.84M 0.33%
48,257
+1,563
+3% +$55K
DFS
71
DELISTED
Discover Financial Services
DFS
$1.83M 0.33%
36,254
-670
-2% -$33.5K
NOV icon
72
NOV
NOV
$7.4B
$1.81M 0.33%
25,659
-2,176
-8% -$146K
BEN icon
73
Franklin Resources
BEN
$17.1B
$1.77M 0.32%
35,088
+9,036
+35% +$436K
MCK icon
74
McKesson
MCK
$104B
$1.76M 0.32%
13,715
+17
+0.1% +$2.09K
MRO
75
DELISTED
Marathon Oil Corporation
MRO
$1.75M 0.32%
50,310
+9,521
+23% +$339K
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.