MYLI
Meiji Yasuda Life Insurance Portfolio holdings
AUM
$3.36B
1-Year Return
6.72%
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
+$22.6M
(+3.6%)
Cap. Flow
+$18.9M
Cap. Flow
% of AUM
2.88%
Top 10 Holdings %
Top 10 Hldgs %
32.43%
Holding
401
New
32
Increased
240
Reduced
106
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 | |
|---|---|---|---|---|---|---|
201
Public Service Enterprise Group
PEG
$40.5B
| $695K | 0.11% |
18,666
+2,323
| +14% | +$86.5K |
|
202
Emerson Electric
EMR
$74.6B
| $694K | 0.11% |
11,090
+2,504
| +29% | +$157K |
|
|
BHI
203
DELISTED
Baker Hughes
BHI
| $694K | 0.11% |
10,668
-462
| -4% | -$30.1K |
|
204
Brinker International
EAT
$7.04B
| $692K | 0.11% |
13,628
+510
| +4% | +$25.9K |
|
205
Lumen
LUMN
$4.87B
| $673K | 0.1% |
16,463
-4,159
| -20% | -$170K |
|
206
Ulta Beauty
ULTA
$23.1B
| $668K | 0.1% |
5,655
+992
| +21% | +$117K |
|
207
American Tower
AMT
$92.9B
| $663K | 0.1% |
7,085
+434
| +7% | +$40.6K |
|
|
COV
208
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
| $655K | 0.1% |
7,576
+938
| +14% | +$81.1K |
|
209
Dick's Sporting Goods
DKS
$17.7B
| $651K | 0.1% |
14,843
-5,458
| -27% | -$239K |
|
210
TransDigm Group
TDG
$71.6B
| $643K | 0.1% |
3,490
-1,994
| -36% | -$367K |
|
|
CB
211
DELISTED
CHUBB CORPORATION
CB
| $625K | 0.1% |
6,867
-1,171
| -15% | -$107K |
|
212
Chubb
CB
$111B
| $621K | 0.09% |
5,918
-1,645
| -22% | -$173K |
|
213
Fiserv
FI
$73.4B
| $620K | 0.09% |
19,200
-192
| -1% | -$6.2K |
|
214
Stratasys
SSYS
$871M
| $620K | 0.09% |
5,130
-103
| -2% | -$12.4K |
|
215
Chipotle Mexican Grill
CMG
$55.1B
| $617K | 0.09% |
46,300
+1,500
| +3% | +$20K |
|
216
Dollar General
DG
$24.1B
| $611K | 0.09% |
9,998
+404
| +4% | +$24.7K |
|
217
Align Technology
ALGN
$10.1B
| $610K | 0.09% |
11,795
+442
| +4% | +$22.9K |
|
|
LO
218
DELISTED
LORILLARD INC COM STK
LO
| $596K | 0.09% |
9,940
+1,481
| +18% | +$88.8K |
|
219
Progressive
PGR
$143B
| $592K | 0.09% |
23,421
+1,319
| +6% | +$33.3K |
|
220
Microchip Technology
MCHP
$35.6B
| $589K | 0.09% |
24,946
-488
| -2% | -$11.5K |
|
|
SPLK
221
DELISTED
Splunk Inc
SPLK
| $587K | 0.09% |
10,605
-2,095
| -16% | -$116K |
|
222
Baxter International
BAX
$12.5B
| $582K | 0.09% |
14,929
-292
| -2% | -$11.4K |
|
223
Textron
TXT
$14.5B
| $582K | 0.09% |
+16,158
| New | +$582K |
|
|
BBBY
224
DELISTED
Bed Bath & Beyond Inc
BBBY
| $581K | 0.09% |
8,827
+1,815
| +26% | +$119K |
|
225
Principal Financial Group
PFG
$17.8B
| $577K | 0.09% |
10,990
-2,045
| -16% | -$107K |
|