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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
PNW icon
126
Pinnacle West Capital
PNW
$12.1B
$1.06M 0.19%
19,359
-1,309
-6% -$73.5K
EPC icon
127
Edgewell Personal Care
EPC
$1.32B
$1.05M 0.19%
15,593
+2,656
+21% +$196K
ROP icon
128
Roper Technologies
ROP
$39.5B
$1.05M 0.19%
7,925
-563
-7% -$72.3K
TJX icon
129
TJX Companies
TJX
$172B
$1.05M 0.19%
37,248
-1,422
-4% -$37.9K
ETN icon
130
Eaton
ETN
$178B
$1.05M 0.19%
15,244
+2,573
+20% +$173K
ELV icon
131
Elevance Health
ELV
$84.7B
$1.05M 0.19%
12,520
+4,036
+48% +$346K
ECL icon
132
Ecolab
ECL
$79.8B
$1.04M 0.19%
10,553
-783
-7% -$72.8K
DKS icon
133
Dick's Sporting Goods
DKS
$18.4B
$1.04M 0.19%
19,501
+2,370
+14% +$119K
PCP
134
DELISTED
PRECISION CASTPARTS CORP
PCP
$1.03M 0.19%
4,548
-322
-7% -$72.6K
AFL icon
135
Aflac
AFL
$60.7B
$1.03M 0.19%
33,276
+12,838
+63% +$387K
PETM
136
DELISTED
PETSMART INC
PETM
$1.02M 0.19%
13,409
-396
-3% -$28.6K
A icon
137
Agilent Technologies
A
$42.2B
$1.02M 0.19%
27,876
+777
+3% +$26.2K
WY icon
138
Weyerhaeuser
WY
$18B
$1.02M 0.18%
35,510
-1,644
-4% -$46.5K
AAP icon
139
Advance Auto Parts
AAP
$3.19B
$993K 0.18%
12,016
+7,133
+146% +$583K
HON icon
140
Honeywell
HON
$72.9B
$981K 0.18%
13,146
+197
+2% +$14.6K
CA
141
DELISTED
CA, Inc.
CA
$971K 0.18%
32,713
+15,245
+87% +$457K
TXN icon
142
Texas Instruments
TXN
$257B
$963K 0.17%
23,913
-842
-3% -$32.7K
DNR
143
DELISTED
Denbury Resources, Inc.
DNR
$960K 0.17%
52,152
+26,037
+100% +$458K
FDX icon
144
FedEx
FDX
$76.3B
$959K 0.17%
8,408
+516
+7% +$55.7K
EL icon
145
Estee Lauder
EL
$31.8B
$958K 0.17%
13,704
-58
-0.4% -$3.93K
ALXN
146
DELISTED
Alexion Pharmaceuticals
ALXN
$937K 0.17%
8,065
-785
-9% -$86.1K
VIAB
147
DELISTED
Viacom Inc. Class B
VIAB
$927K 0.17%
11,090
-2,020
-15% -$156K
LMT icon
148
Lockheed Martin
LMT
$138B
$920K 0.17%
7,213
-767
-10% -$93.1K
COST icon
149
Costco
COST
$419B
$904K 0.16%
7,857
-299
-4% -$34.5K
PSX icon
150
Phillips 66
PSX
$89.5B
$891K 0.16%
15,412
+415
+3% +$24.1K
4 5
6
7 8

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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.