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 | |
|---|---|---|---|---|---|---|
|
NBL
226
DELISTED
Noble Energy, Inc.
NBL
| $501K | 0.09% |
7,477
-2,140
| -22% | -$143K |
|
227
Bank of New York Mellon
BK
$74.5B
| $500K | 0.09% |
16,573
-606
| -4% | -$18.3K |
|
228
Fiserv
FI
$75.1B
| $500K | 0.09% |
4,948
-605
| -11% | -$61.1K |
|
229
Pultegroup
PHM
$26B
| $497K | 0.09% |
30,118
-4,156
| -12% | -$68.6K |
|
230
Public Storage
PSA
$51.7B
| $496K | 0.09% |
3,092
-5,453
| -64% | -$875K |
|
|
TYC
231
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $495K | 0.09% |
+14,145
| New | +$495K |
|
232
Stratasys
SSYS
$906M
| $493K | 0.09% |
4,864
+1,014
| +26% | +$103K |
|
233
Duke Energy
DUK
$95.3B
| $487K | 0.09% |
7,295
-991
| -12% | -$66.2K |
|
234
Seagate
STX
$35.6B
| $483K | 0.09% |
11,053
-221
| -2% | -$9.66K |
|
235
Bread Financial
BFH
$3.09B
| $480K | 0.09% |
2,269
+44
| +2% | +$9.31K |
|
236
Intuit
INTU
$186B
| $478K | 0.09% |
7,212
+515
| +8% | +$34.1K |
|
|
COL
237
DELISTED
Rockwell Collins
COL
| $478K | 0.09% |
7,044
-131
| -2% | -$8.89K |
|
|
SNDK
238
DELISTED
SANDISK CORP
SNDK
| $478K | 0.09% |
+8,033
| New | +$478K |
|
239
Motorola Solutions
MSI
$78.7B
| $477K | 0.09% |
8,033
-274
| -3% | -$16.3K |
|
|
240
Principal Financial Group
PFG
$17.9B
| $473K | 0.09% |
11,035
-27,439
| -71% | -$1.18M |
|
241
Omnicom Group
OMC
$15.2B
| $468K | 0.08% |
7,383
-1,542
| -17% | -$97.7K |
|
242
Herbalife
HLF
$1.01B
| $464K | 0.08% |
6,652
-1,532
| -19% | -$107K |
|
243
Fifth Third Bancorp
FITB
$30.3B
| $463K | 0.08% |
25,692
+2,902
| +13% | +$52.3K |
|
244
Dover
DOV
$24.5B
| $460K | 0.08% |
5,122
-964
| -16% | -$86.6K |
|
245
BorgWarner
BWA
$9.25B
| $453K | 0.08% |
4,472
-961
| -18% | -$97.3K |
|
246
Celanese
CE
$5.22B
| $453K | 0.08% |
8,572
+2,677
| +45% | +$141K |
|
247
Bath & Body Works
BBWI
$6.18B
| $452K | 0.08% |
7,405
-8,319
| -53% | -$508K |
|
248
AES
AES
$9.64B
| $448K | 0.08% |
33,693
+2,024
| +6% | +$26.9K |
|
249
Liberty Media Series A
FWONA
$22.5B
| $448K | 0.08% |
3,046
-169
| -5% | -$24.9K |
|
250
Blackrock
BLK
$175B
| $445K | 0.08% |
1,643
-2,597
| -61% | -$703K |
|