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 | |
|---|---|---|---|---|---|---|
51
Morgan Stanley
MS
$240B
| $2.69M | 0.41% |
77,769
+20,412
| +36% | +$706K |
|
52
EOG Resources
EOG
$68.2B
| $2.65M | 0.4% |
26,759
+1,271
| +5% | +$126K |
|
53
Caterpillar
CAT
$196B
| $2.65M | 0.4% |
26,711
+1,114
| +4% | +$110K |
|
54
American International
AIG
$45.1B
| $2.52M | 0.38% |
46,634
-3,807
| -8% | -$206K |
|
|
TRVN
55
DELISTED
Trevena, Inc.
TRVN
| $2.49M | 0.38% |
388,100
-117,592
| -23% | -$755K |
|
|
DFS
56
DELISTED
Discover Financial Services
DFS
| $2.49M | 0.38% |
38,668
+6,571
| +20% | +$423K |
|
57
Ameriprise Financial
AMP
$48.5B
| $2.47M | 0.38% |
19,994
+1,449
| +8% | +$179K |
|
|
MON
58
DELISTED
Monsanto Co
MON
| $2.39M | 0.36% |
21,235
+4,064
| +24% | +$457K |
|
|
AGN
59
DELISTED
Allergan plc
AGN
| $2.35M | 0.36% |
9,753
+8,027
| +465% | +$1.94M |
|
60
Accenture
ACN
$162B
| $2.35M | 0.36% |
28,832
+1,258
| +5% | +$102K |
|
61
Booking.com
BKNG
$181B
| $2.3M | 0.35% |
1,982
+52
| +3% | +$60.2K |
|
|
RTN
62
DELISTED
Raytheon Company
RTN
| $2.28M | 0.35% |
22,387
+13,760
| +159% | +$1.4M |
|
63
Capital One
COF
$145B
| $2.25M | 0.34% |
27,538
+950
| +4% | +$77.6K |
|
64
Travelers Companies
TRV
$61.1B
| $2.23M | 0.34% |
23,729
+916
| +4% | +$86K |
|
|
65
Host Hotels & Resorts
HST
$11.8B
| $2.22M | 0.34% |
103,960
+77,222
| +289% | +$1.65M |
|
66
Amgen
AMGN
$155B
| $2.21M | 0.34% |
15,750
-6,130
| -28% | -$861K |
|
67
McKesson
MCK
$85.4B
| $2.17M | 0.33% |
11,170
+1,543
| +16% | +$300K |
|
|
AGN
68
DELISTED
ALLERGAN INC
AGN
| $2.17M | 0.33% |
12,153
+874
| +8% | +$156K |
|
69
Goldman Sachs
GS
$226B
| $2.14M | 0.33% |
11,659
+715
| +7% | +$131K |
|
70
3M
MMM
$82.8B
| $2.1M | 0.32% |
14,796
+6,162
| +71% | +$873K |
|
71
McDonald's
MCD
$224B
| $2.09M | 0.32% |
22,075
+4,121
| +23% | +$391K |
|
|
AET
72
DELISTED
Aetna Inc
AET
| $2.07M | 0.32% |
25,534
+2,172
| +9% | +$176K |
|
73
Allstate
ALL
$53.6B
| $2.03M | 0.31% |
33,139
+1,861
| +6% | +$114K |
|
|
APC
74
DELISTED
Anadarko Petroleum
APC
| $2.03M | 0.31% |
19,979
-2,765
| -12% | -$281K |
|
75
Starbucks
SBUX
$100B
| $2.03M | 0.31% |
26,843
+282
| +1% | +$21.3K |
|