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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
KR icon
101
Kroger
KR
$34.3B
$1.35M 0.25%
67,064
+33,328
+99% +$641K
LOW icon
102
Lowe's Companies
LOW
$124B
$1.31M 0.24%
27,514
-1,738
-6% -$78.9K
CF icon
103
CF Industries
CF
$17.9B
$1.29M 0.23%
30,650
+1,485
+5% +$56.9K
KMB icon
104
Kimberly-Clark
KMB
$35.9B
$1.27M 0.23%
14,111
-1,310
-8% -$121K
IP icon
105
International Paper
IP
$22B
$1.27M 0.23%
30,369
-4,595
-13% -$205K
M icon
106
Macy's
M
$6.45B
$1.25M 0.23%
28,926
+9,468
+49% +$442K
STT icon
107
State Street
STT
$51.6B
$1.24M 0.22%
18,858
+3,786
+25% +$259K
CAG icon
108
Conagra Brands
CAG
$7.15B
$1.22M 0.22%
51,725
+14,141
+38% +$381K
NTAP icon
109
NetApp
NTAP
$38.8B
$1.2M 0.22%
28,036
-741
-3% -$30.8K
STI
110
DELISTED
SunTrust Banks, Inc.
STI
$1.19M 0.22%
36,629
+963
+3% +$32.6K
TWX
111
DELISTED
Time Warner Inc
TWX
$1.18M 0.21%
18,766
-2,200
-10% -$132K
MMM icon
112
3M
MMM
$94.4B
$1.18M 0.21%
11,794
-427
-3% -$41.5K
AGN
113
DELISTED
Allergan Inc
AGN
$1.18M 0.21%
13,021
-1,532
-11% -$138K
DTV
114
DELISTED
DIRECTV COM STK (DE)
DTV
$1.16M 0.21%
19,412
-5,127
-21% -$316K
BMY icon
115
Bristol-Myers Squibb
BMY
$130B
$1.14M 0.21%
24,646
-1,549
-6% -$68K
TWC
116
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$1.13M 0.21%
10,160
-2,787
-22% -$313K
EMN icon
117
Eastman Chemical
EMN
$8.51B
$1.13M 0.2%
14,476
-1,405
-9% -$108K
PH icon
118
Parker-Hannifin
PH
$135B
$1.12M 0.2%
10,268
-819
-7% -$84.3K
CCI icon
119
Crown Castle
CCI
$31.5B
$1.11M 0.2%
15,241
+2,041
+15% +$146K
PPG icon
120
PPG Industries
PPG
$25.7B
$1.11M 0.2%
13,282
-862
-6% -$68.9K
FLS icon
121
Flowserve
FLS
$10.2B
$1.1M 0.2%
17,670
-342
-2% -$19.8K
LUV icon
122
Southwest Airlines
LUV
$22.3B
$1.1M 0.2%
75,321
+3,570
+5% +$48.6K
NEE icon
123
NextEra Energy
NEE
$178B
$1.09M 0.2%
54,200
-25,968
-32% -$536K
TDC icon
124
Teradata
TDC
$2.51B
$1.09M 0.2%
19,592
+4,163
+27% +$244K
FIS icon
125
Fidelity National Information Services
FIS
$22.2B
$1.07M 0.19%
22,993
+2,797
+14% +$127K
3 4
5
6 7

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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.