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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
OXY icon
76
Occidental Petroleum
OXY
$58.9B
$1.73M 0.31%
19,285
-1,755
-8% -$151K
EMC
77
DELISTED
EMC CORPORATION
EMC
$1.71M 0.31%
66,943
-2,142
-3% -$55.6K
TMO icon
78
Thermo Fisher Scientific
TMO
$223B
$1.71M 0.31%
18,545
-1,740
-9% -$157K
UPS icon
79
United Parcel Service
UPS
$88.7B
$1.69M 0.31%
18,450
-817
-4% -$71.8K
EBAY icon
80
eBay
EBAY
$47.4B
$1.68M 0.3%
71,596
-13,458
-16% -$302K
EOG icon
81
EOG Resources
EOG
$74.9B
$1.66M 0.3%
19,640
-512
-3% -$39.7K
ALL icon
82
Allstate
ALL
$66.8B
$1.66M 0.3%
32,762
-6,877
-17% -$346K
DHR icon
83
Danaher
DHR
$146B
$1.65M 0.3%
35,369
-6,085
-15% -$276K
MA icon
84
Mastercard
MA
$494B
$1.63M 0.3%
24,250
+3,450
+17% +$217K
MDLZ icon
85
Mondelez International
MDLZ
$78.4B
$1.62M 0.29%
51,450
-4,837
-9% -$150K
FCX icon
86
Freeport-McMoran
FCX
$96.2B
$1.6M 0.29%
48,378
-1,578
-3% -$48.2K
COR icon
87
Cencora
COR
$63.1B
$1.54M 0.28%
25,210
-733
-3% -$42.9K
AET
88
DELISTED
Aetna Inc
AET
$1.5M 0.27%
23,443
+227
+1% +$14.6K
NKE icon
89
Nike
NKE
$60.9B
$1.5M 0.27%
41,264
+2,032
+5% +$66.3K
CCEP icon
90
Coca-Cola Europacific Partners
CCEP
$46.9B
$1.49M 0.27%
37,155
+12,628
+51% +$481K
APTV icon
91
Aptiv
APTV
$10.4B
$1.49M 0.27%
25,436
+3,899
+18% +$217K
MET icon
92
MetLife
MET
$61.7B
$1.47M 0.27%
35,055
+2,404
+7% +$104K
CL icon
93
Colgate-Palmolive
CL
$73.7B
$1.46M 0.27%
24,687
-3,848
-13% -$228K
ROST icon
94
Ross Stores
ROST
$81.5B
$1.46M 0.26%
39,976
+4,910
+14% +$168K
VLO icon
95
Valero Energy
VLO
$92.8B
$1.44M 0.26%
42,101
+4,297
+11% +$152K
WHR icon
96
Whirlpool
WHR
$2.86B
$1.43M 0.26%
9,766
+3,504
+56% +$464K
DLTR icon
97
Dollar Tree
DLTR
$24.6B
$1.4M 0.25%
24,490
-1,496
-6% -$80.8K
PARA
98
DELISTED
Paramount Global Class B
PARA
$1.4M 0.25%
25,311
-4,360
-15% -$232K
CTSH icon
99
Cognizant
CTSH
$26.3B
$1.36M 0.25%
33,238
-26
-0.1% -$965
WEC icon
100
WEC Energy
WEC
$34.8B
$1.36M 0.25%
33,725
+7,412
+28% +$309K
2 3
4
5 6

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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.