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 | |
|---|---|---|---|---|---|---|
|
DATA
351
DELISTED
Tableau Software, Inc.
DATA
| $241K | 0.04% |
+3,316
| New | +$241K |
|
352
Voya Financial
VOYA
$7.18B
| $239K | 0.04% |
+6,100
| New | +$239K |
|
353
Akamai
AKAM
$11B
| $237K | 0.04% |
+3,958
| New | +$237K |
|
354
Vornado Realty Trust
VNO
$7.28B
| $232K | 0.04% |
2,318
+80
| +4% | +$8.01K |
|
355
Terex
TEX
$3.27B
| $231K | 0.04% |
+7,267
| New | +$231K |
|
356
Waste Management
WM
$90.9B
| $231K | 0.04% |
4,860
+167
| +4% | +$7.94K |
|
357
RenaissanceRe
RNR
$11.5B
| $230K | 0.04% |
2,300
+200
| +10% | +$20K |
|
358
VF Corp
VFC
$5.8B
| $228K | 0.03% |
3,446
-3,382
| -50% | -$224K |
|
359
Vertex Pharmaceuticals
VRTX
$103B
| $228K | 0.03% |
+2,028
| New | +$228K |
|
360
Devon Energy
DVN
$23.1B
| $221K | 0.03% |
3,245
+107
| +3% | +$7.29K |
|
361
Intercontinental Exchange
ICE
$100B
| $221K | 0.03% |
1,134
+38
| +3% | +$7.41K |
|
362
Netflix
NFLX
$516B
| $218K | 0.03% |
484
+17
| +4% | +$7.66K |
|
|
CLR
363
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $218K | 0.03% |
3,280
+1,840
| +128% | +$122K |
|
364
Equity Residential
EQR
$24.4B
| $217K | 0.03% |
3,523
+121
| +4% | +$7.45K |
|
365
Weyerhaeuser
WY
$18B
| $216K | 0.03% |
6,788
-8,847
| -57% | -$282K |
|
366
TripAdvisor
TRIP
$1.94B
| $215K | 0.03% |
+2,355
| New | +$215K |
|
|
HOT
367
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $211K | 0.03% |
+2,531
| New | +$211K |
|
368
PPL Corp
PPL
$26.9B
| $210K | 0.03% |
6,386
+221
| +4% | +$7.27K |
|
369
Illumina
ILMN
$15.5B
| $209K | 0.03% |
1,276
+44
| +4% | +$7.21K |
|
370
Deere & Co
DE
$129B
| $207K | 0.03% |
2,522
-206
| -8% | -$16.9K |
|
371
Anywhere Real Estate
HOUS
$663M
| $205K | 0.03% |
5,500
-1,600
| -23% | -$59.6K |
|
372
Prologis
PLD
$103B
| $205K | 0.03% |
5,432
-31
| -0.6% | -$1.17K |
|
373
Northern Trust
NTRS
$24.7B
| $203K | 0.03% |
+2,986
| New | +$203K |
|
374
GameStop
GME
$10.5B
| $202K | 0.03% |
+4,900
| New | +$202K |
|
|
SPLS
375
DELISTED
Staples Inc
SPLS
| $195K | 0.03% |
+16,105
| New | +$195K |
|