MYLI
Meiji Yasuda Life Insurance Portfolio holdings
AUM
$3.36B
1-Year Return
6.72%
This Quarter Return
+1.1%
1 Year Return
+6.72%
3 Year Return
+22.89%
5 Year Return
+12.46%
10 Year Return
+72.23%
AUM
$656M
AUM Growth
+$22.6M
(+3.6%)
Cap. Flow
+$18.9M
Cap. Flow
% of AUM
2.88%
Top 10 Holdings %
Top 10 Hldgs %
32.43%
Holding
401
New
32
Increased
240
Reduced
106
Closed
21
Top Buys
| 1 |
AGN
Allergan plc
AGN
|
$1.94M |
| 2 |
Host Hotels & Resorts
HST
|
$1.65M |
| 3 |
RAI
Reynolds American Inc
RAI
|
$1.46M |
| 4 |
RTN
Raytheon Company
RTN
|
$1.4M |
| 5 |
BEAV
B/E Aerospace Inc
BEAV
|
$1.32M |
Top Sells
| 1 |
STI
SunTrust Banks, Inc.
STI
|
$1.01M |
| 2 |
Public Storage
PSA
|
$971K |
| 3 |
American Water Works
AWK
|
$956K |
| 4 |
Pinnacle West Capital
PNW
|
$941K |
| 5 |
Conagra Brands
CAG
|
$931K |
Sector Composition
| 1 | Financials | 32.38% |
| 2 | Healthcare | 12.77% |
| 3 | Technology | 12.39% |
| 4 | Industrials | 7.52% |
| 5 | Energy | 7.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Sysco
SYY
$39.4B
| $573K | 0.09% |
15,095
+191
| +1% | +$7.25K |
|
227
NetApp
NTAP
$23.7B
| $569K | 0.09% |
13,241
-901
| -6% | -$38.7K |
|
228
General Mills
GIS
$27B
| $561K | 0.09% |
11,117
+5,210
| +88% | +$263K |
|
229
DaVita
DVA
$9.86B
| $554K | 0.08% |
7,570
+78
| +1% | +$5.71K |
|
230
Las Vegas Sands
LVS
$36.9B
| $554K | 0.08% |
8,907
+331
| +4% | +$20.6K |
|
|
STI
231
DELISTED
SunTrust Banks, Inc.
STI
| $548K | 0.08% |
14,413
-26,606
| -65% | -$1.01M |
|
|
CFN
232
DELISTED
CAREFUSION CORPORATION
CFN
| $548K | 0.08% |
+12,100
| New | +$548K |
|
|
CSC
233
DELISTED
Computer Sciences
CSC
| $547K | 0.08% |
21,212
+6,616
| +45% | +$171K |
|
|
WFM
234
DELISTED
Whole Foods Market Inc
WFM
| $542K | 0.08% |
14,210
+2,434
| +21% | +$92.8K |
|
235
Lincoln National
LNC
$7.98B
| $535K | 0.08% |
9,991
+2,167
| +28% | +$116K |
|
|
GAP
236
The Gap, Inc.
GAP
$8.83B
| $535K | 0.08% |
12,828
-7,321
| -36% | -$305K |
|
237
Palo Alto Networks
PANW
$130B
| $531K | 0.08% |
+32,454
| New | +$531K |
|
238
Becton Dickinson
BDX
$55.1B
| $529K | 0.08% |
4,766
+284
| +6% | +$31.5K |
|
239
Marvell Technology
MRVL
$54.6B
| $529K | 0.08% |
39,251
+8,737
| +29% | +$118K |
|
240
Robert Half
RHI
$3.77B
| $528K | 0.08% |
10,783
-5,003
| -32% | -$245K |
|
|
NBL
241
DELISTED
Noble Energy, Inc.
NBL
| $527K | 0.08% |
7,713
+282
| +4% | +$19.3K |
|
|
TRW
242
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
| $523K | 0.08% |
5,165
-456
| -8% | -$46.2K |
|
|
TFCF
243
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $522K | 0.08% |
15,672
+533
| +4% | +$17.8K |
|
244
Moody's
MCO
$89.5B
| $521K | 0.08% |
5,510
+369
| +7% | +$34.9K |
|
245
Charles Schwab
SCHW
$167B
| $521K | 0.08% |
17,726
+1,020
| +6% | +$30K |
|
246
Omnicom Group
OMC
$15.4B
| $510K | 0.08% |
7,412
+4,423
| +148% | +$304K |
|
247
Monster Beverage
MNST
$61B
| $503K | 0.08% |
+32,922
| New | +$503K |
|
248
CBRE Group
CBRE
$48.9B
| $501K | 0.08% |
16,840
+928
| +6% | +$27.6K |
|
249
AES
AES
$9.21B
| $497K | 0.08% |
+35,015
| New | +$497K |
|
250
TechnipFMC
FTI
$16B
| $491K | 0.07% |
12,156
+521
| +4% | +$21K |
|