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 | |
|---|---|---|---|---|---|---|
376
Boston Scientific
BSX
$159B
| $177K | 0.03% |
14,965
+517
| +4% | +$6.12K |
|
|
BTU
377
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
| $151K | 0.02% |
12,214
-4,244
| -26% | -$52.5K |
|
|
GBIM
378
DELISTED
GLOBEIMMUNE INC COM STK (DE)
GBIM
| $143K | 0.02% |
+20,646
| New | +$143K |
|
379
Xerox
XRX
$474M
| $141K | 0.02% |
10,632
-18,622
| -64% | -$247K |
|
380
SiriusXM
SIRI
$7.79B
| $119K | 0.02% |
33,983
+1,177
| +4% | +$4.12K |
|
|
381
American Water Works
AWK
$27.5B
| – | – |
-19,329
| Closed | -$956K |
|
382
AutoZone
AZO
$69.9B
| – | – |
-545
| Closed | -$292K |
|
|
383
Conagra Brands
CAG
$9.04B
| – | – |
-31,353
| Closed | -$931K |
|
384
Healthpeak Properties
DOC
$12.3B
| – | – |
-14,077
| Closed | -$583K |
|
385
W.W. Grainger
GWW
$48.6B
| – | – |
-1,504
| Closed | -$382K |
|
386
Herc Holdings
HRI
$4.24B
| – | – |
-12,190
| Closed | -$342K |
|
387
Invesco
IVZ
$9.64B
| – | – |
-12,211
| Closed | -$461K |
|
388
Jacobs Solutions
J
$17.2B
| – | – |
-6,060
| Closed | -$323K |
|
389
L3Harris
LHX
$51.2B
| – | – |
-4,090
| Closed | -$310K |
|
390
Nabors Industries
NBR
$514M
| – | – |
-12,670
| Closed | -$372K |
|
391
Newmont
NEM
$83.9B
| – | – |
-10,210
| Closed | -$260K |
|
392
PACCAR
PCAR
$51.1B
| – | – |
-7,871
| Closed | -$495K |
|
393
Xcel Energy
XEL
$42.7B
| – | – |
-19,654
| Closed | -$633K |
|
394
Zimmer Biomet
ZBH
$20.6B
| – | – |
-5,856
| Closed | -$608K |
|
|
XLNX
395
DELISTED
Xilinx Inc
XLNX
| – | – |
-8,000
| Closed | -$378K |
|
|
TW
396
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
| – | – |
-4,300
| Closed | -$448K |
|
|
FRX
397
DELISTED
FOREST LABORATORIES INC
FRX
| – | – |
-2,514
| Closed | -$249K |
|
398
DTE Energy
DTE
$28.2B
| – | – |
-5,330
| Closed | -$415K |
|
399
Edison International
EIX
$21.2B
| – | – |
-9,806
| Closed | -$570K |
|
400
Fortune Brands Innovations
FBIN
$6.84B
| – | – |
-10,350
| Closed | -$413K |
|