MYLI
Meiji Yasuda Life Insurance Portfolio holdings
AUM
$3.36B
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
+$656M
(+3.6%)
Cap. Flow
+$19.6M
Cap. Flow
% of AUM
2.99%
Top 10 Holdings %
Top 10 Hldgs %
32.43%
Holding
401
New
32
Increased
242
Reduced
104
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 | |
|---|---|---|---|---|---|---|
|
SCG
326
DELISTED
Scana
SCG
| $278K | 0.04% |
+5,600
| New | +$278K |
|
327
American Airlines Group
AAL
$8.95B
| $277K | 0.04% |
+7,800
| New | +$277K |
|
328
Yum! Brands
YUM
$40.1B
| $276K | 0.04% |
3,834
+130
| +4% | +$9.36K |
|
|
CPN
329
DELISTED
Calpine Corporation
CPN
| $275K | 0.04% |
+12,690
| New | +$275K |
|
330
Ashland
ASH
$2.45B
| $274K | 0.04% |
2,630
+370
| +16% | +$38.5K |
|
331
Air Products & Chemicals
APD
$65B
| $273K | 0.04% |
2,097
+72
| +4% | +$9.37K |
|
332
Unum
UNM
$12.3B
| $272K | 0.04% |
7,900
+1,500
| +23% | +$51.6K |
|
333
KLA
KLAC
$111B
| $271K | 0.04% |
+3,441
| New | +$271K |
|
334
MDU Resources
MDU
$3.31B
| $269K | 0.04% |
9,690
+2,000
| +26% | +$55.5K |
|
335
Henry Schein
HSIC
$8.26B
| $267K | 0.04% |
2,290
-500
| -18% | -$58.3K |
|
336
Salesforce
CRM
$242B
| $266K | 0.04% |
4,631
-10,741
| -70% | -$617K |
|
337
Cardinal Health
CAH
$35.9B
| $259K | 0.04% |
3,462
+117
| +3% | +$8.75K |
|
|
SE
338
DELISTED
Spectra Energy Corp Wi
SE
| $257K | 0.04% |
6,558
+224
| +4% | +$8.78K |
|
|
PXD
339
DELISTED
Pioneer Natural Resource Co.
PXD
| $255K | 0.04% |
1,295
+45
| +4% | +$8.86K |
|
340
Annaly Capital Management
NLY
$13.6B
| $252K | 0.04% |
+23,616
| New | +$252K |
|
341
Applied Materials
AMAT
$124B
| $251K | 0.04% |
11,609
+396
| +4% | +$8.56K |
|
342
Corning
GLW
$59.5B
| $250K | 0.04% |
12,924
-15,555
| -55% | -$301K |
|
|
343
Pinnacle West Capital
PNW
$10.6B
| $246K | 0.04% |
4,500
-17,219
| -79% | -$941K |
|
344
CME Group
CME
$96.5B
| $245K | 0.04% |
3,068
+105
| +4% | +$8.39K |
|
345
Exelon
EXC
$43.9B
| $245K | 0.04% |
7,181
+54
| +0.8% | +$1.84K |
|
346
Sempra
SRE
$53.3B
| $244K | 0.04% |
2,320
+79
| +4% | +$8.31K |
|
347
Cencora
COR
$57.2B
| $243K | 0.04% |
3,149
-9,435
| -75% | -$728K |
|
348
Westlake Corp
WLK
$10.7B
| $242K | 0.04% |
+2,800
| New | +$242K |
|
349
Avnet
AVT
$4.37B
| $241K | 0.04% |
+5,800
| New | +$241K |
|
350
iShares MSCI Malaysia ETF
EWM
$238M
| $241K | 0.04% |
15,670
+4,380
| +39% | +$67.4K |
|