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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
CAH icon
201
Cardinal Health
CAH
$55.9B
$578K 0.1%
11,077
-706
-6% -$35.9K
EIX icon
202
Edison International
EIX
$26.9B
$575K 0.1%
12,493
-380
-3% -$18K
PGR icon
203
Progressive
PGR
$123B
$572K 0.1%
21,002
-386
-2% -$10K
NSC icon
204
Norfolk Southern
NSC
$75.2B
$566K 0.1%
7,311
-299
-4% -$22.4K
TFCF
205
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
$565K 0.1%
+16,917
New +$534K
EW icon
206
Edwards Lifesciences
EW
$54B
$564K 0.1%
48,624
-11,202
-19% -$131K
BAX icon
207
Baxter International
BAX
$14.3B
$559K 0.1%
15,672
-3,434
-18% -$133K
HES
208
DELISTED
Hess
HES
$557K 0.1%
7,200
-1,626
-18% -$121K
WFM
209
DELISTED
Whole Foods Market Inc
WFM
$554K 0.1%
9,476
-1,848
-16% -$102K
DG icon
210
Dollar General
DG
$26.5B
$553K 0.1%
9,794
-387
-4% -$21.3K
CMI icon
211
Cummins
CMI
$87.1B
$550K 0.1%
4,143
-490
-11% -$60.5K
WDC icon
212
Western Digital
WDC
$151B
$548K 0.1%
11,429
-564
-5% -$27.8K
XEL icon
213
Xcel Energy
XEL
$48.5B
$546K 0.1%
19,763
-571
-3% -$16.3K
ZBH icon
214
Zimmer Biomet
ZBH
$18.5B
$545K 0.1%
6,837
-117
-2% -$9.21K
CB icon
215
Chubb
CB
$134B
$539K 0.1%
5,765
+1,881
+48% +$172K
APA icon
216
APA Corp
APA
$14.2B
$525K 0.1%
6,169
-8,991
-59% -$747K
MHFI
217
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
$521K 0.09%
7,949
-301
-4% -$18.2K
CAM
218
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
$514K 0.09%
8,814
+541
+7% +$32.2K
MCHP icon
219
Microchip Technology
MCHP
$44B
$512K 0.09%
25,434
-1,228
-5% -$24.3K
GLW icon
220
Corning
GLW
$137B
$510K 0.09%
34,979
+6,386
+22% +$94.5K
PEG icon
221
Public Service Enterprise Group
PEG
$37.5B
$509K 0.09%
15,447
+6,780
+78% +$224K
PWR icon
222
Quanta Services
PWR
$101B
$509K 0.09%
+18,500
New +$500K
GAP
223
The Gap Inc
GAP
$7.55B
$507K 0.09%
12,595
-580
-4% -$25K
AON icon
224
Aon
AON
$75.6B
$503K 0.09%
6,759
-370
-5% -$25.4K
OII icon
225
Oceaneering
OII
$5.05B
$503K 0.09%
6,186
-171
-3% -$13.7K
7 8
9
10 11

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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.