MYLI
Meiji Yasuda Life Insurance Portfolio holdings
AUM
$3.36B
This Quarter Return
+1.84%
1 Year Return
+6.72%
3 Year Return
+22.89%
5 Year Return
+12.46%
10 Year Return
+72.23%
AUM
$647M
AUM Growth
+$647M
(-4.1%)
Cap. Flow
-$26.9M
Cap. Flow
% of AUM
-4.15%
Top 10 Holdings %
Top 10 Hldgs %
32.42%
Holding
405
New
17
Increased
137
Reduced
145
Closed
101
Top Buys
| 1 |
Visa
V
|
$3.84M |
| 2 |
Ashland
ASH
|
$1.76M |
| 3 |
Aon
AON
|
$1.67M |
| 4 |
AGN
Allergan plc
AGN
|
$1.52M |
| 5 |
NextEra Energy, Inc.
NEE
|
$1.4M |
Top Sells
| 1 |
AGN
ALLERGAN INC
AGN
|
$2.48M |
| 2 |
WEC Energy
WEC
|
$2.11M |
| 3 |
DFS
Discover Financial Services
DFS
|
$1.73M |
| 4 |
Johnson Controls International
JCI
|
$1.42M |
| 5 |
Apple
AAPL
|
$1.36M |
Sector Composition
| 1 | Financials | 32.03% |
| 2 | Healthcare | 13.31% |
| 3 | Technology | 12.33% |
| 4 | Industrials | 7.58% |
| 5 | Consumer Discretionary | 7.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
VAR
226
DELISTED
Varian Medical Systems, Inc.
VAR
| $405K | 0.06% |
4,300
-700
| -14% | -$65.9K |
|
227
Advance Auto Parts
AAP
$3.57B
| $401K | 0.06% |
2,680
-1,149
| -30% | -$172K |
|
228
Mettler-Toledo International
MTD
$26.3B
| $401K | 0.06% |
1,220
+110
| +10% | +$36.2K |
|
229
T-Mobile US
TMUS
$288B
| $396K | 0.06% |
+12,490
| New | +$396K |
|
230
Western Digital
WDC
$28.4B
| $396K | 0.06% |
4,350
-3,960
| -48% | -$360K |
|
231
Hormel Foods
HRL
$13.8B
| $392K | 0.06% |
6,900
+1,500
| +28% | +$85.2K |
|
232
NetApp
NTAP
$23.1B
| $391K | 0.06% |
11,040
-4,101
| -27% | -$145K |
|
233
CSX Corp
CSX
$60B
| $388K | 0.06% |
11,700
-7,196
| -38% | -$239K |
|
|
SNDK
234
DELISTED
SANDISK CORP
SNDK
| $388K | 0.06% |
6,100
-648
| -10% | -$41.2K |
|
235
Celanese
CE
$5.04B
| $386K | 0.06% |
6,910
-6,686
| -49% | -$373K |
|
236
Public Service Enterprise Group
PEG
$40.8B
| $386K | 0.06% |
9,210
-7,246
| -44% | -$304K |
|
237
SEI Investments
SEIC
$10.9B
| $385K | 0.06% |
8,740
-800
| -8% | -$35.2K |
|
|
RKT
238
DELISTED
ROCK-TENN COMPANY CL-A
RKT
| $384K | 0.06% |
5,960
-3,666
| -38% | -$236K |
|
239
JB Hunt Transport Services
JBHT
$14B
| $383K | 0.06% |
+4,480
| New | +$383K |
|
240
Oceaneering
OII
$2.44B
| $380K | 0.06% |
7,050
-588
| -8% | -$31.7K |
|
|
CAM
241
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $377K | 0.06% |
8,350
-2,503
| -23% | -$113K |
|
|
ANDV
242
DELISTED
Andeavor
ANDV
| $373K | 0.06% |
4,090
-600
| -13% | -$54.7K |
|
243
Assurant
AIZ
$10.8B
| $370K | 0.06% |
6,020
| – | – |
|
|
MHFI
244
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $364K | 0.06% |
3,520
-5,562
| -61% | -$575K |
|
245
TechnipFMC
FTI
$15.4B
| $361K | 0.06% |
9,750
-2,495
| -20% | -$92.4K |
|
246
Fluor
FLR
$6.75B
| $360K | 0.06% |
6,300
-1,863
| -23% | -$106K |
|
247
Northrop Grumman
NOC
$84.4B
| $359K | 0.06% |
2,230
-2,328
| -51% | -$375K |
|
|
TWC
248
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $358K | 0.06% |
2,390
-2,857
| -54% | -$428K |
|
249
Westlake Corp
WLK
$11.1B
| $355K | 0.05% |
4,930
-1,300
| -21% | -$93.6K |
|
250
American Electric Power
AEP
$58.9B
| $350K | 0.05% |
6,220
-7,463
| -55% | -$420K |
|