MYLI
Meiji Yasuda Life Insurance Portfolio holdings
AUM
$3.36B
This Quarter Return
+4.86%
1 Year Return
+6.72%
3 Year Return
+22.89%
5 Year Return
+12.46%
10 Year Return
+72.23%
AUM
$633M
AUM Growth
+$633M
(+9.4%)
Cap. Flow
+$53.5M
Cap. Flow
% of AUM
8.44%
Top 10 Holdings %
Top 10 Hldgs %
32.9%
Holding
397
New
37
Increased
179
Reduced
102
Closed
28
Top Buys
| 1 |
Apple
AAPL
|
$14.7M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$4.86M |
| 3 |
Union Pacific
UNP
|
$2.21M |
| 4 |
CELG
Celgene Corp
CELG
|
$1.72M |
| 5 |
EOG Resources
EOG
|
$1.67M |
Top Sells
| 1 |
Abbott
ABT
|
$963K |
| 2 |
Ford
F
|
$924K |
| 3 |
ESV
Ensco Rowan plc
ESV
|
$881K |
| 4 |
VMW
VMware, Inc
VMW
|
$879K |
| 5 |
BRCM
BROADCOM CORP CL-A
BRCM
|
$750K |
Sector Composition
| 1 | Financials | 33.06% |
| 2 | Healthcare | 12.12% |
| 3 | Technology | 11.8% |
| 4 | Energy | 8.37% |
| 5 | Industrials | 7.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Edison International
EIX
$21.6B
| $570K | 0.09% |
9,806
-630
| -6% | -$36.6K |
|
227
Emerson Electric
EMR
$74.3B
| $570K | 0.09% |
8,586
-2,170
| -20% | -$144K |
|
228
Progressive
PGR
$145B
| $561K | 0.09% |
22,102
+2,700
| +14% | +$68.5K |
|
229
Sysco
SYY
$38.5B
| $558K | 0.09% |
14,904
+7,800
| +110% | +$292K |
|
230
Dollar General
DG
$24.3B
| $550K | 0.09% |
9,594
+300
| +3% | +$17.2K |
|
231
DaVita
DVA
$9.85B
| $542K | 0.09% |
7,492
+100
| +1% | +$7.23K |
|
232
T Rowe Price
TROW
$23.6B
| $540K | 0.09% |
6,403
-300
| -4% | -$25.3K |
|
|
SNDK
233
DELISTED
SANDISK CORP
SNDK
| $537K | 0.08% |
5,143
-2,790
| -35% | -$291K |
|
234
Chipotle Mexican Grill
CMG
$56B
| $531K | 0.08% |
+896
| New | +$531K |
|
235
Oceaneering
OII
$2.45B
| $530K | 0.08% |
6,786
+200
| +3% | +$15.6K |
|
236
TechnipFMC
FTI
$15.1B
| $529K | 0.08% |
8,657
-1,300
| -13% | -$79.4K |
|
|
BCR
237
DELISTED
CR Bard Inc.
BCR
| $526K | 0.08% |
3,678
+430
| +13% | +$61.5K |
|
|
TFCF
238
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $518K | 0.08% |
15,139
| – | – |
|
239
Becton Dickinson
BDX
$55.3B
| $517K | 0.08% |
4,373
-600
| -12% | -$70.9K |
|
240
Weyerhaeuser
WY
$18.7B
| $517K | 0.08% |
+15,635
| New | +$517K |
|
241
NetApp
NTAP
$22.5B
| $516K | 0.08% |
14,142
-14,757
| -51% | -$538K |
|
|
LO
242
DELISTED
LORILLARD INC COM STK
LO
| $516K | 0.08% |
8,459
-1,800
| -18% | -$110K |
|
243
Advance Auto Parts
AAP
$3.66B
| $510K | 0.08% |
3,779
+200
| +6% | +$27K |
|
244
CBRE Group
CBRE
$48.2B
| $510K | 0.08% |
15,912
+200
| +1% | +$6.41K |
|
245
Norfolk Southern
NSC
$62.8B
| $509K | 0.08% |
4,939
+2,200
| +80% | +$227K |
|
246
Zoetis
ZTS
$69.3B
| $508K | 0.08% |
15,741
+4,514
| +40% | +$146K |
|
247
Kellanova
K
$27.6B
| $503K | 0.08% |
+7,661
| New | +$503K |
|
248
Vulcan Materials
VMC
$38.5B
| $503K | 0.08% |
+7,891
| New | +$503K |
|
|
TRW
249
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
| $503K | 0.08% |
5,621
-200
| -3% | -$17.9K |
|
250
Consolidated Edison
ED
$35.4B
| $497K | 0.08% |
8,613
+300
| +4% | +$17.3K |
|