MYLI
Meiji Yasuda Life Insurance Portfolio holdings
AUM
$3.36B
1-Year Return
6.72%
This Quarter Return
+1.84%
1 Year Return
+6.72%
3 Year Return
+22.89%
5 Year Return
+12.46%
10 Year Return
+72.23%
AUM
$647M
AUM Growth
-$27.9M
(-4.1%)
Cap. Flow
-$30.6M
Cap. Flow
% of AUM
-4.72%
Top 10 Holdings %
Top 10 Hldgs %
32.42%
Holding
405
New
17
Increased
137
Reduced
145
Closed
101
Top Buys
| 1 |
Ashland
ASH
|
$1.76M |
| 2 |
Aon
AON
|
$1.67M |
| 3 |
AGN
Allergan plc
AGN
|
$1.52M |
| 4 |
NextEra Energy, Inc.
NEE
|
$1.4M |
| 5 |
General Dynamics
GD
|
$1.14M |
Top Sells
| 1 |
AGN
ALLERGAN INC
AGN
|
$2.48M |
| 2 |
WEC Energy
WEC
|
$2.11M |
| 3 |
DFS
Discover Financial Services
DFS
|
$1.73M |
| 4 |
Johnson Controls International
JCI
|
$1.42M |
| 5 |
Apple
AAPL
|
$1.36M |
Sector Composition
| 1 | Financials | 32.03% |
| 2 | Healthcare | 13.31% |
| 3 | Technology | 12.33% |
| 4 | Industrials | 7.58% |
| 5 | Consumer Discretionary | 7.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Lockheed Martin
LMT
$108B
| $473K | 0.07% |
2,330
-3,180
| -58% | -$646K |
|
202
Western Union
WU
$2.86B
| $473K | 0.07% |
22,730
-8,543
| -27% | -$178K |
|
203
Flex
FLEX
$20.8B
| $469K | 0.07% |
49,072
-5,176
| -10% | -$49.5K |
|
|
LO
204
DELISTED
LORILLARD INC COM STK
LO
| $469K | 0.07% |
7,180
-2,270
| -24% | -$148K |
|
|
205
Johnson Controls International
JCI
$69.5B
| $467K | 0.07% |
8,843
-26,882
| -75% | -$1.42M |
|
206
Humana
HUM
$37B
| $466K | 0.07% |
2,620
+117
| +5% | +$20.8K |
|
207
DTE Energy
DTE
$28.4B
| $459K | 0.07% |
6,686
+2,808
| +72% | +$193K |
|
208
Crown Holdings
CCK
$11B
| $458K | 0.07% |
8,480
+1,500
| +21% | +$81K |
|
|
GAP
209
The Gap, Inc.
GAP
$8.83B
| $456K | 0.07% |
10,530
-3,498
| -25% | -$151K |
|
210
Affiliated Managers Group
AMG
$6.54B
| $449K | 0.07% |
+2,090
| New | +$449K |
|
211
Yelp
YELP
$2.02B
| $449K | 0.07% |
9,487
+4,500
| +90% | +$213K |
|
212
Stratasys
SSYS
$871M
| $445K | 0.07% |
8,430
+3,300
| +64% | +$174K |
|
213
Cardinal Health
CAH
$35.7B
| $433K | 0.07% |
4,800
-2,562
| -35% | -$231K |
|
214
Henry Schein
HSIC
$8.42B
| $427K | 0.07% |
7,803
-230
| -3% | -$12.6K |
|
215
Corning
GLW
$61B
| $419K | 0.06% |
18,470
-15,284
| -45% | -$347K |
|
216
Nasdaq
NDAQ
$53.6B
| $419K | 0.06% |
24,690
-2,700
| -10% | -$45.8K |
|
|
BHI
217
DELISTED
Baker Hughes
BHI
| $419K | 0.06% |
6,590
-3,278
| -33% | -$208K |
|
|
DFS
218
DELISTED
Discover Financial Services
DFS
| $417K | 0.06% |
7,400
-30,718
| -81% | -$1.73M |
|
219
Illumina
ILMN
$15.7B
| $414K | 0.06% |
2,292
-1,878
| -45% | -$339K |
|
220
W.R. Berkley
WRB
$27.3B
| $411K | 0.06% |
27,439
-3,071
| -10% | -$46K |
|
221
Xcel Energy
XEL
$43B
| $411K | 0.06% |
11,800
-7,020
| -37% | -$245K |
|
|
TSS
222
DELISTED
Total System Services, Inc.
TSS
| $411K | 0.06% |
10,770
| – | – |
|
|
RAX
223
DELISTED
Rackspace Hosting Inc
RAX
| $410K | 0.06% |
7,940
-2,074
| -21% | -$107K |
|
224
Raymond James Financial
RJF
$33B
| $409K | 0.06% |
10,800
-435
| -4% | -$16.5K |
|
225
Nabors Industries
NBR
$560M
| $408K | 0.06% |
597
+22
| +4% | +$15K |
|