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 | |
|---|---|---|---|---|---|---|
251
Edwards Lifesciences
EW
$47.5B
| $488K | 0.07% |
+28,662
| New | +$488K |
|
252
Fluor
FLR
$6.72B
| $485K | 0.07% |
7,263
+1,066
| +17% | +$71.2K |
|
253
PG&E
PCG
$33.2B
| $480K | 0.07% |
10,656
+2,065
| +24% | +$93K |
|
254
CF Industries
CF
$13.7B
| $474K | 0.07% |
8,495
-1,405
| -14% | -$78.4K |
|
255
Western Union
WU
$2.86B
| $474K | 0.07% |
29,573
+1,617
| +6% | +$25.9K |
|
256
Kohl's
KSS
$1.86B
| $463K | 0.07% |
7,592
+68
| +0.9% | +$4.15K |
|
257
Aon
AON
$79.9B
| $462K | 0.07% |
5,272
+2,304
| +78% | +$202K |
|
258
Marsh & McLennan
MMC
$100B
| $456K | 0.07% |
8,713
-2,459
| -22% | -$129K |
|
259
CMS Energy
CMS
$21.4B
| $453K | 0.07% |
15,270
+2,400
| +19% | +$71.2K |
|
260
KeyCorp
KEY
$20.8B
| $452K | 0.07% |
33,889
-27,957
| -45% | -$373K |
|
261
Parker-Hannifin
PH
$96.1B
| $444K | 0.07% |
3,887
+2,258
| +139% | +$258K |
|
|
RKT
262
DELISTED
ROCK-TENN COMPANY CL-A
RKT
| $444K | 0.07% |
9,326
+660
| +8% | +$31.4K |
|
263
Affiliated Managers Group
AMG
$6.54B
| $441K | 0.07% |
2,200
+600
| +38% | +$120K |
|
264
Oceaneering
OII
$2.41B
| $439K | 0.07% |
6,738
-48
| -0.7% | -$3.13K |
|
265
Target
TGT
$42.3B
| $433K | 0.07% |
6,911
+2,256
| +48% | +$141K |
|
266
Advance Auto Parts
AAP
$3.63B
| $421K | 0.06% |
3,229
-550
| -15% | -$71.7K |
|
|
BCR
267
DELISTED
CR Bard Inc.
BCR
| $416K | 0.06% |
2,918
-760
| -21% | -$108K |
|
|
DISCA
268
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $412K | 0.06% |
10,890
-9,655
| -47% | -$365K |
|
269
Universal Health Services
UHS
$12.1B
| $409K | 0.06% |
3,910
+1,010
| +35% | +$106K |
|
270
Murphy Oil
MUR
$3.56B
| $408K | 0.06% |
+7,163
| New | +$408K |
|
271
Ventas
VTR
$30.9B
| $403K | 0.06% |
5,696
+78
| +1% | +$5.52K |
|
272
Assurant
AIZ
$10.7B
| $401K | 0.06% |
6,230
+80
| +1% | +$5.15K |
|
273
Raymond James Financial
RJF
$33B
| $400K | 0.06% |
11,190
+450
| +4% | +$16.1K |
|
274
Labcorp
LH
$23.2B
| $398K | 0.06% |
4,551
+815
| +22% | +$71.3K |
|
275
ServiceNow
NOW
$190B
| $397K | 0.06% |
6,756
+250
| +4% | +$14.7K |
|