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 | |
|---|---|---|---|---|---|---|
151
Cognizant
CTSH
$35.1B
| $1.02M | 0.16% |
22,865
-1,609
| -7% | -$72.1K |
|
152
eBay
EBAY
$41.1B
| $1.02M | 0.16% |
17,978
-13,403
| -43% | -$759K |
|
|
CAM
153
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $1.02M | 0.16% |
15,329
-795
| -5% | -$52.8K |
|
154
TE Connectivity
TEL
$61B
| $1.02M | 0.15% |
18,362
-4,959
| -21% | -$274K |
|
155
Honeywell
HON
$138B
| $1.01M | 0.15% |
10,825
-524
| -5% | -$48.8K |
|
156
Roper Technologies
ROP
$56.6B
| $1M | 0.15% |
6,844
-4,121
| -38% | -$603K |
|
157
TJX Companies
TJX
$154B
| $986K | 0.15% |
16,659
+507
| +3% | +$30K |
|
158
Costco
COST
$416B
| $982K | 0.15% |
7,838
+823
| +12% | +$103K |
|
|
TWX
159
DELISTED
Time Warner Inc
TWX
| $976K | 0.15% |
12,982
-2,247
| -15% | -$169K |
|
|
YHOO
160
DELISTED
Yahoo Inc
YHOO
| $970K | 0.15% |
23,812
+4,123
| +21% | +$168K |
|
161
Aflac
AFL
$57.2B
| $965K | 0.15% |
16,565
+696
| +4% | +$40.5K |
|
162
Eaton
ETN
$134B
| $964K | 0.15% |
15,215
-3,451
| -18% | -$219K |
|
|
LNKD
163
DELISTED
LinkedIn Corporation
LNKD
| $931K | 0.14% |
4,480
-467
| -9% | -$97K |
|
164
Capri Holdings
CPRI
$2.45B
| $921K | 0.14% |
12,906
+1,729
| +15% | +$123K |
|
165
iShares MSCI South Korea ETF
EWY
$5.1B
| $913K | 0.14% |
15,090
+3,790
| +34% | +$229K |
|
166
United Parcel Service
UPS
$72.2B
| $906K | 0.14% |
9,214
-9,413
| -51% | -$926K |
|
167
Lear
LEA
$5.85B
| $903K | 0.14% |
10,454
+393
| +4% | +$33.9K |
|
168
Pentair
PNR
$17.6B
| $872K | 0.13% |
+13,311
| New | +$872K |
|
169
Archer Daniels Midland
ADM
$29.8B
| $859K | 0.13% |
16,816
+1,207
| +8% | +$61.7K |
|
170
Flowserve
FLS
$7.02B
| $859K | 0.13% |
12,177
+407
| +3% | +$28.7K |
|
|
PCP
171
DELISTED
PRECISION CASTPARTS CORP
PCP
| $858K | 0.13% |
3,621
-164
| -4% | -$38.9K |
|
|
MJN
172
DELISTED
Mead Johnson Nutrition Company
MJN
| $838K | 0.13% |
8,712
+22
| +0.3% | +$2.12K |
|
173
Lam Research
LRCX
$123B
| $825K | 0.13% |
11,049
+445
| +4% | +$33.2K |
|
174
General Motors
GM
$55.7B
| $820K | 0.13% |
25,659
+2,544
| +11% | +$81.3K |
|
175
Western Digital
WDC
$28.4B
| $812K | 0.12% |
8,340
+1,371
| +20% | +$133K |
|