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 | |
|---|---|---|---|---|---|---|
|
101
Kroger
KR
$44.9B
| $1.35M | 0.25% |
33,532
+16,664
| +99% | +$672K |
|
102
Lowe's Companies
LOW
$145B
| $1.31M | 0.24% |
27,514
-1,738
| -6% | -$82.8K |
|
103
CF Industries
CF
$14B
| $1.29M | 0.23% |
6,130
+297
| +5% | +$62.6K |
|
104
Kimberly-Clark
KMB
$42.8B
| $1.28M | 0.23% |
13,529
-1,256
| -8% | -$118K |
|
105
International Paper
IP
$26.2B
| $1.27M | 0.23% |
28,361
-4,292
| -13% | -$192K |
|
106
Macy's
M
$3.59B
| $1.25M | 0.23% |
28,926
+9,468
| +49% | +$410K |
|
107
State Street
STT
$32.6B
| $1.24M | 0.22% |
18,858
+3,786
| +25% | +$249K |
|
108
Conagra Brands
CAG
$9.16B
| $1.22M | 0.22% |
40,253
+11,005
| +38% | +$334K |
|
109
NetApp
NTAP
$22.6B
| $1.2M | 0.22% |
28,036
-741
| -3% | -$31.6K |
|
|
STI
110
DELISTED
SunTrust Banks, Inc.
STI
| $1.19M | 0.22% |
36,629
+963
| +3% | +$31.2K |
|
|
TWX
111
DELISTED
Time Warner Inc
TWX
| $1.18M | 0.21% |
17,992
-2,110
| -10% | -$139K |
|
|
AGN
112
DELISTED
ALLERGAN INC
AGN
| $1.18M | 0.21% |
13,021
-1,532
| -11% | -$139K |
|
113
3M
MMM
$82.8B
| $1.18M | 0.21% |
9,861
-357
| -3% | -$42.6K |
|
|
DTV
114
DELISTED
DIRECTV COM STK (DE)
DTV
| $1.16M | 0.21% |
19,412
-5,127
| -21% | -$306K |
|
115
Bristol-Myers Squibb
BMY
$96B
| $1.14M | 0.21% |
24,646
-1,549
| -6% | -$71.7K |
|
|
TWC
116
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $1.13M | 0.21% |
10,160
-2,787
| -22% | -$311K |
|
117
Eastman Chemical
EMN
$8.08B
| $1.13M | 0.2% |
14,476
-1,405
| -9% | -$109K |
|
118
Parker-Hannifin
PH
$96.2B
| $1.12M | 0.2% |
10,268
-819
| -7% | -$89K |
|
119
Crown Castle
CCI
$43.2B
| $1.11M | 0.2% |
15,241
+2,041
| +15% | +$149K |
|
120
PPG Industries
PPG
$25.1B
| $1.11M | 0.2% |
6,641
-431
| -6% | -$72K |
|
121
Flowserve
FLS
$7.02B
| $1.1M | 0.2% |
17,670
-342
| -2% | -$21.3K |
|
122
Southwest Airlines
LUV
$17.3B
| $1.1M | 0.2% |
75,321
+3,570
| +5% | +$52K |
|
123
NextEra Energy, Inc.
NEE
$148B
| $1.09M | 0.2% |
13,550
-6,492
| -32% | -$520K |
|
124
Teradata
TDC
$1.98B
| $1.09M | 0.2% |
19,592
+4,163
| +27% | +$231K |
|
125
Fidelity National Information Services
FIS
$36.5B
| $1.07M | 0.19% |
22,993
+2,797
| +14% | +$130K |
|