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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
PRU icon
1
Prudential Financial
PRU
$42.9B
$79.9M 14.47%
1,024,851
+1,263
+0.1% +$99.1K
AB icon
2
AllianceBernstein
AB
$3.46B
$31.5M 5.71%
1,588,000
– –
AAPL icon
3
Apple
AAPL
$4.52T
$13.2M 2.38%
772,968
-35,560
-4% -$590K
XOM icon
4
ExxonMobil
XOM
$638B
$11.5M 2.08%
133,305
-10,811
-8% -$975K
MSFT icon
5
Microsoft
MSFT
$3.66T
$7.56M 1.37%
227,087
-9,893
-4% -$325K
WFC icon
6
Wells Fargo
WFC
$267B
$7.26M 1.32%
175,741
-9,237
-5% -$394K
GOOG icon
7
Alphabet (Google) Class C
GOOG
$4.59T
$7.18M 1.3%
328,948
-13,410
-4% -$296K
GE icon
8
GE Aerospace
GE
$391B
$6.84M 1.24%
59,775
-5,239
-8% -$601K
IBM icon
9
IBM
IBM
$222B
$6.32M 1.14%
35,694
-1,241
-3% -$226K
JPM icon
10
JPMorgan Chase
JPM
$950B
$6.27M 1.14%
121,362
-4,214
-3% -$226K
CVX icon
11
Chevron
CVX
$379B
$6.09M 1.1%
50,092
-8,352
-14% -$1.03M
JNJ icon
12
Johnson & Johnson
JNJ
$614B
$6.06M 1.1%
69,869
+496
+0.7% +$44.5K
PFE icon
13
Pfizer
PFE
$145B
$5.89M 1.07%
216,223
-19,698
-8% -$536K
T icon
14
AT&T
T
$160B
$5.25M 0.95%
205,660
-12,495
-6% -$328K
PG icon
15
Procter & Gamble
PG
$345B
$4.96M 0.9%
65,601
-2,653
-4% -$211K
C icon
16
Citigroup
C
$230B
$4.51M 0.82%
92,984
-1,741
-2% -$88K
ORCL icon
17
Oracle
ORCL
$420B
$4.33M 0.78%
130,448
-2,740
-2% -$88.9K
CMCSA icon
18
Comcast
CMCSA
$88.5B
$4.2M 0.76%
186,206
-6,682
-3% -$145K
BAC icon
19
Bank of America
BAC
$440B
$4.1M 0.74%
296,885
-13,527
-4% -$193K
WMT icon
20
Walmart Inc
WMT
$888B
$3.98M 0.72%
161,352
-10,914
-6% -$275K
RTX icon
21
RTX Corp
RTX
$294B
$3.97M 0.72%
58,509
-5,745
-9% -$376K
VZ icon
22
Verizon
VZ
$195B
$3.9M 0.71%
83,545
-10,998
-12% -$537K
PM icon
23
Philip Morris
PM
$291B
$3.82M 0.69%
44,070
-3,475
-7% -$304K
CSCO icon
24
Cisco
CSCO
$480B
$3.81M 0.69%
162,726
-3,564
-2% -$88.5K
DIS icon
25
Walt Disney
DIS
$170B
$3.64M 0.66%
56,485
-2,521
-4% -$162K
1
2 3 4 5

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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.