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 | |
|---|---|---|---|---|---|---|
|
EMC
76
DELISTED
EMC CORPORATION
EMC
| $2.02M | 0.31% |
69,043
-2,293
| -3% | -$67.1K |
|
77
Nike
NKE
$114B
| $1.96M | 0.3% |
22,022
+1,301
| +6% | +$116K |
|
78
Mastercard
MA
$538B
| $1.95M | 0.3% |
26,376
-1,917
| -7% | -$142K |
|
|
WBA
79
DELISTED
Walgreens Boots Alliance
WBA
| $1.92M | 0.29% |
32,436
-1,312
| -4% | -$77.7K |
|
80
Thermo Fisher Scientific
TMO
$186B
| $1.91M | 0.29% |
15,660
+564
| +4% | +$68.6K |
|
|
VIAB
81
DELISTED
Viacom Inc. Class B
VIAB
| $1.88M | 0.29% |
24,393
+9,039
| +59% | +$696K |
|
82
Halliburton
HAL
$19.4B
| $1.86M | 0.28% |
28,891
-3,366
| -10% | -$217K |
|
83
Kroger
KR
$44.9B
| $1.86M | 0.28% |
35,720
-3,070
| -8% | -$160K |
|
84
Valero Energy
VLO
$47.2B
| $1.86M | 0.28% |
40,118
| – | – |
|
|
MRO
85
DELISTED
Marathon Oil Corporation
MRO
| $1.81M | 0.28% |
48,058
-3,330
| -6% | -$125K |
|
86
Bristol-Myers Squibb
BMY
$96B
| $1.81M | 0.28% |
35,284
+2,801
| +9% | +$143K |
|
87
DuPont de Nemours
DD
$32.2B
| $1.8M | 0.27% |
34,274
-1,593
| -4% | -$83.5K |
|
88
NOV
NOV
$4.94B
| $1.79M | 0.27% |
23,532
-535
| -2% | -$40.7K |
|
89
Micron Technology
MU
$133B
| $1.69M | 0.26% |
49,271
+21,330
| +76% | +$731K |
|
90
WEC Energy
WEC
$34.3B
| $1.68M | 0.26% |
39,116
-4,697
| -11% | -$202K |
|
91
Danaher
DHR
$147B
| $1.67M | 0.26% |
22,008
+951
| +5% | +$72.3K |
|
92
Eastman Chemical
EMN
$8.08B
| $1.66M | 0.25% |
20,530
+766
| +4% | +$62K |
|
93
Southwest Airlines
LUV
$17.3B
| $1.65M | 0.25% |
48,824
-621
| -1% | -$21K |
|
94
Occidental Petroleum
OXY
$46.9B
| $1.61M | 0.25% |
16,787
-1,191
| -7% | -$115K |
|
95
Franklin Resources
BEN
$13.3B
| $1.6M | 0.24% |
29,239
-4,531
| -13% | -$247K |
|
96
American Electric Power
AEP
$59.4B
| $1.56M | 0.24% |
29,787
+25,060
| +530% | +$1.31M |
|
97
Altria Group
MO
$113B
| $1.55M | 0.24% |
33,749
-12,732
| -27% | -$585K |
|
98
International Paper
IP
$26.2B
| $1.54M | 0.23% |
32,255
+281
| +0.9% | +$13.4K |
|
99
HP
HPQ
$26.7B
| $1.53M | 0.23% |
43,158
-1,947
| -4% | -$69.1K |
|
100
Ross Stores
ROST
$48.1B
| $1.52M | 0.23% |
20,152
+164
| +0.8% | +$12.4K |
|