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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
WBD icon
151
Warner Bros
WBD
$68B
$888K 0.16%
+20,595
New +$856K
EWY icon
152
iShares MSCI South Korea ETF
EWY
$25.8B
$876K 0.16%
14,240
-3,760
-21% -$215K
TPR icon
153
Tapestry
TPR
$32.6B
$836K 0.15%
15,327
+3,751
+32% +$207K
MDT icon
154
Medtronic
MDT
$116B
$833K 0.15%
15,638
+2,629
+20% +$141K
TGT icon
155
Target
TGT
$69B
$821K 0.15%
12,834
-381
-3% -$25.9K
CRM icon
156
Salesforce
CRM
$162B
$811K 0.15%
15,629
+48
+0.3% +$2.18K
DD
157
DELISTED
Du Pont De Nemours E I
DD
$794K 0.14%
14,284
-611
-4% -$33.4K
AWK icon
158
American Water Works
AWK
$27B
$790K 0.14%
19,140
-1,029
-5% -$42.6K
DD icon
159
DuPont de Nemours
DD
$19.6B
$768K 0.14%
7,896
+1,323
+20% +$123K
TDG icon
160
TransDigm Group
TDG
$68.3B
$768K 0.14%
5,534
-225
-4% -$32K
VFC icon
161
VF Corp
VFC
$5.81B
$768K 0.14%
16,385
-2,344
-13% -$108K
EMR icon
162
Emerson Electric
EMR
$91.6B
$767K 0.14%
11,857
-2,163
-15% -$132K
AME icon
163
Ametek
AME
$58.6B
$763K 0.14%
16,569
-809
-5% -$36.4K
SHW icon
164
Sherwin-Williams
SHW
$88.5B
$755K 0.14%
12,432
+8,445
+212% +$496K
PRGO icon
165
Perrigo
PRGO
$1.79B
$751K 0.14%
+6,087
New +$760K
RTN
166
DELISTED
Raytheon Company
RTN
$751K 0.14%
9,743
-1,001
-9% -$74.3K
BALL icon
167
Ball Corp
BALL
$16.7B
$736K 0.13%
32,812
-2,488
-7% -$55.9K
EAT icon
168
Brinker International
EAT
$9.5B
$728K 0.13%
17,968
-837
-4% -$34.2K
TEL icon
169
TE Connectivity
TEL
$63.1B
$721K 0.13%
13,915
+3,436
+33% +$172K
LEA icon
170
Lear
LEA
$8.13B
$720K 0.13%
10,061
-395
-4% -$27.2K
JOY
171
DELISTED
Joy Global Inc
JOY
$718K 0.13%
14,065
+1,819
+15% +$92.8K
FFIV icon
172
F5
FFIV
$23.5B
$715K 0.13%
8,341
-734
-8% -$62.4K
KDP icon
173
Keurig Dr Pepper
KDP
$39.8B
$715K 0.13%
15,943
+3,953
+33% +$182K
GM icon
174
General Motors
GM
$78.2B
$710K 0.13%
19,738
-591
-3% -$21.2K
CI icon
175
Cigna
CI
$71.9B
$706K 0.13%
9,192
-109
-1% -$8.51K
5 6
7
8 9

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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.