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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
PNC icon
176
PNC Financial Services
PNC
$101B
$706K 0.13%
9,740
-1,258
-11% -$93.9K
DE icon
177
Deere & Co
DE
$167B
$702K 0.13%
8,623
-459
-5% -$38.2K
MHK icon
178
Mohawk Industries
MHK
$9.26B
$677K 0.12%
5,197
-137
-3% -$16.7K
TER icon
179
Teradyne
TER
$59.3B
$676K 0.12%
40,924
+12,301
+43% +$204K
LLY icon
180
Eli Lilly
LLY
$1.08T
$675K 0.12%
13,409
-988
-7% -$51.7K
ESV
181
DELISTED
Ensco Rowan plc
ESV
$671K 0.12%
3,122
+805
+35% +$185K
MPC icon
182
Marathon Petroleum
MPC
$94.5B
$659K 0.12%
20,478
+1,908
+10% +$67.1K
VMW
183
DELISTED
VMware, Inc
VMW
$658K 0.12%
8,137
+3,337
+70% +$270K
NOC icon
184
Northrop Grumman
NOC
$81.8B
$641K 0.12%
6,734
-1,081
-14% -$99.9K
CSX icon
185
CSX Corp
CSX
$92.5B
$636K 0.12%
74,178
-3,561
-5% -$29.9K
MS icon
186
Morgan Stanley
MS
$338B
$635K 0.12%
23,575
-994
-4% -$26.7K
CTXS
187
DELISTED
Citrix Systems Inc
CTXS
$633K 0.11%
11,251
+177
+2% +$9.9K
CPRI icon
188
Capri Holdings
CPRI
$1.77B
$632K 0.11%
8,477
+312
+4% +$21.7K
EWT icon
189
iShares MSCI Taiwan ETF
EWT
$11.2B
$631K 0.11%
22,660
-6,840
-23% -$187K
MAR icon
190
Marriott International
MAR
$91.1B
$622K 0.11%
14,777
-639
-4% -$26.5K
RHI icon
191
Robert Half
RHI
$4.31B
$616K 0.11%
+15,786
New +$582K
MRSH
192
Marsh
MRSH
$91.3B
$615K 0.11%
14,115
-896
-6% -$37.7K
MJN
193
DELISTED
Mead Johnson Nutrition Company
MJN
$608K 0.11%
8,190
-705
-8% -$52.9K
BBBY
194
DELISTED
Bed Bath & Beyond Inc
BBBY
$603K 0.11%
7,792
-12,332
-61% -$924K
ADT
195
DELISTED
ADT Corp
ADT
$603K 0.11%
14,821
-410
-3% -$16.9K
BRCM
196
DELISTED
BROADCOM CORP CL-A
BRCM
$602K 0.11%
23,163
-7,065
-23% -$199K
FLR icon
197
Fluor
FLR
$7.08B
$601K 0.11%
8,471
-363
-4% -$23.5K
HUM icon
198
Humana
HUM
$44.8B
$598K 0.11%
6,403
-259
-4% -$23.8K
HPQ icon
199
HP
HPQ
$26.6B
$592K 0.11%
62,169
+5,461
+10% +$60.3K
PCG icon
200
PG&E
PCG
$38.1B
$582K 0.11%
14,218
+8,097
+132% +$352K
6 7
8
9 10

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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.