MYLI
Meiji Yasuda Life Insurance Portfolio holdings
AUM
$3.36B
This Quarter Return
-7.15%
1 Year Return
+6.72%
3 Year Return
+22.89%
5 Year Return
+12.46%
10 Year Return
+72.23%
AUM
$598M
AUM Growth
+$598M
(-7.3%)
Cap. Flow
+$9.54M
Cap. Flow
% of AUM
1.59%
Top 10 Holdings %
Top 10 Hldgs %
32.65%
Holding
339
New
38
Increased
131
Reduced
98
Closed
44
Top Buys
| 1 |
Lockheed Martin
LMT
|
$2.07M |
| 2 |
RAI
Reynolds American Inc
RAI
|
$1.84M |
| 3 |
Dollar General
DG
|
$1.35M |
| 4 |
JNPR
Juniper Networks
JNPR
|
$1.23M |
| 5 |
NLSN
Nielsen Holdings plc
NLSN
|
$1.21M |
Top Sells
| 1 |
Caterpillar
CAT
|
$1.53M |
| 2 |
Comcast
CMCSA
|
$1.08M |
| 3 |
Archer Daniels Midland
ADM
|
$944K |
| 4 |
NOV
NOV
|
$866K |
| 5 |
DATA
Tableau Software, Inc.
DATA
|
$797K |
Sector Composition
| 1 | Financials | 32.23% |
| 2 | Healthcare | 12.94% |
| 3 | Technology | 11.85% |
| 4 | Consumer Discretionary | 8.14% |
| 5 | Industrials | 7.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Williams-Sonoma
WSM
$23.4B
| – | – |
-7,700
| Closed | -$633K |
|
327
Zoetis
ZTS
$67.6B
| – | – |
-4,200
| Closed | -$203K |
|
|
GAP
328
The Gap, Inc.
GAP
$8.33B
| – | – |
-8,630
| Closed | -$329K |
|
|
FLIR
329
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| – | – |
-10,430
| Closed | -$321K |
|
|
VAR
330
DELISTED
Varian Medical Systems, Inc.
VAR
| – | – |
-2,800
| Closed | -$236K |
|
|
EV
331
DELISTED
Eaton Vance Corp.
EV
| – | – |
-7,650
| Closed | -$299K |
|
|
DATA
332
DELISTED
Tableau Software, Inc.
DATA
| – | – |
-6,916
| Closed | -$797K |
|
|
LLL
333
DELISTED
L3 Technologies, Inc.
LLL
| – | – |
-2,100
| Closed | -$238K |
|
|
SNDK
334
DELISTED
SANDISK CORP
SNDK
| – | – |
-6,100
| Closed | -$355K |
|
|
ADT
335
DELISTED
ADT CORP
ADT
| – | – |
-6,030
| Closed | -$202K |
|
|
PCP
336
DELISTED
PRECISION CASTPARTS CORP
PCP
| – | – |
-3,623
| Closed | -$724K |
|
|
OCR
337
DELISTED
OMNICARE INC
OCR
| – | – |
-3,930
| Closed | -$370K |
|
|
DTV
338
DELISTED
DIRECTV COM STK (DE)
DTV
| – | – |
-3,682
| Closed | -$342K |
|
|
RKT
339
DELISTED
ROCK-TENN COMPANY CL-A
RKT
| – | – |
-5,860
| Closed | -$353K |
|