MYLI
Meiji Yasuda Life Insurance Portfolio holdings
AUM
$3.36B
This Quarter Return
+5.96%
1 Year Return
+6.72%
3 Year Return
+22.89%
5 Year Return
+12.46%
10 Year Return
+72.23%
AUM
$552M
AUM Growth
+$552M
(+1.4%)
Cap. Flow
-$18.7M
Cap. Flow
% of AUM
-3.38%
Top 10 Holdings %
Top 10 Hldgs %
32.15%
Holding
381
New
31
Increased
84
Reduced
236
Closed
28
Top Buys
| 1 |
Franklin Resources
BEN
|
$1.33M |
| 2 |
DISCA
Discovery, Inc. Series A Common Stock
DISCA
|
$888K |
| 3 |
Perrigo
PRGO
|
$751K |
| 4 |
Kroger
KR
|
$672K |
| 5 |
Robert Half
RHI
|
$616K |
Top Sells
| 1 |
Principal Financial Group
PFG
|
$1.18M |
| 2 |
Chevron
CVX
|
$1.01M |
| 3 |
BBBY
Bed Bath & Beyond Inc
BBBY
|
$954K |
| 4 |
Exxon Mobil
XOM
|
$930K |
| 5 |
AGN
Allergan plc
AGN
|
$892K |
Sector Composition
| 1 | Financials | 32.61% |
| 2 | Technology | 11.92% |
| 3 | Healthcare | 11.41% |
| 4 | Energy | 7.89% |
| 5 | Industrials | 7.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
LSI
376
DELISTED
LSI CORPORATION
LSI
| – | – |
-15,300
| Closed | -$109K |
|
|
BMC
377
DELISTED
BMC SOFTWARE, INC
BMC
| – | – |
-8,090
| Closed | -$365K |
|
|
BCR
378
DELISTED
CR Bard Inc.
BCR
| – | – |
-2,807
| Closed | -$305K |
|
|
NWS
379
DELISTED
THE NEWS CORPORATION LTD CL-B
NWS
| – | – |
-17,925
| Closed | -$588K |
|
|
NWSA
380
DELISTED
NEWS CORPORATION CL-A
NWSA
| – | – |
-11,209
| Closed | -$365K |
|
381
Kinder Morgan
KMI
$60B
| – | – |
-5,427
| Closed | -$207K |
|