MYLI
Meiji Yasuda Life Insurance Portfolio holdings
AUM
$3.36B
1-Year Return
6.72%
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
$675M
AUM Growth
+$19.7M
(+3%)
Cap. Flow
-$4.8M
Cap. Flow
% of AUM
-0.71%
Top 10 Holdings %
Top 10 Hldgs %
31.82%
Holding
419
New
39
Increased
143
Reduced
158
Closed
31
Top Buys
| 1 |
Sempra
SRE
|
$1.18M |
| 2 |
Foot Locker
FL
|
$1.13M |
| 3 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
$1.03M |
| 4 |
Costco
COST
|
$950K |
| 5 |
Medtronic
MDT
|
$845K |
Top Sells
| 1 |
TRVN
Trevena, Inc.
TRVN
|
$2.49M |
| 2 |
Bunge Global
BG
|
$1.15M |
| 3 |
American Electric Power
AEP
|
$978K |
| 4 |
Pentair
PNR
|
$872K |
| 5 |
Southwest Airlines
LUV
|
$815K |
Sector Composition
| 1 | Financials | 32.33% |
| 2 | Healthcare | 12.86% |
| 3 | Technology | 12.52% |
| 4 | Industrials | 7.67% |
| 5 | Communication Services | 6.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Advance Auto Parts
AAP
$3.63B
| $610K | 0.09% |
3,829
+600
| +19% | +$95.6K |
|
227
Target
TGT
$42.3B
| $608K | 0.09% |
8,011
+1,100
| +16% | +$83.5K |
|
|
STJ
228
DELISTED
St Jude Medical
STJ
| $607K | 0.09% |
9,341
+3,030
| +48% | +$197K |
|
229
General Mills
GIS
$27B
| $598K | 0.09% |
11,217
+100
| +0.9% | +$5.33K |
|
|
LO
230
DELISTED
LORILLARD INC COM STK
LO
| $595K | 0.09% |
9,450
-490
| -5% | -$30.9K |
|
231
Cardinal Health
CAH
$35.7B
| $594K | 0.09% |
7,362
+3,900
| +113% | +$315K |
|
|
GAP
232
The Gap, Inc.
GAP
$8.83B
| $591K | 0.09% |
14,028
+1,200
| +9% | +$50.6K |
|
233
Omnicom Group
OMC
$15.4B
| $590K | 0.09% |
7,612
+200
| +3% | +$15.5K |
|
234
Dollar General
DG
$24.1B
| $589K | 0.09% |
8,338
-1,660
| -17% | -$117K |
|
|
RKT
235
DELISTED
ROCK-TENN COMPANY CL-A
RKT
| $587K | 0.09% |
9,626
+300
| +3% | +$18.3K |
|
236
Textron
TXT
$14.5B
| $578K | 0.09% |
13,728
-2,430
| -15% | -$102K |
|
237
TechnipFMC
FTI
$16B
| $574K | 0.09% |
16,457
+4,301
| +35% | +$150K |
|
238
Dick's Sporting Goods
DKS
$17.7B
| $573K | 0.08% |
11,543
-3,300
| -22% | -$164K |
|
239
Microchip Technology
MCHP
$35.6B
| $572K | 0.08% |
25,346
+400
| +2% | +$9.03K |
|
|
TFCF
240
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $571K | 0.08% |
15,472
-200
| -1% | -$7.38K |
|
241
DaVita
DVA
$9.86B
| $566K | 0.08% |
7,470
-100
| -1% | -$7.58K |
|
242
Chubb
CB
$111B
| $565K | 0.08% |
4,918
-1,000
| -17% | -$115K |
|
243
Western Union
WU
$2.86B
| $560K | 0.08% |
31,273
+1,700
| +6% | +$30.4K |
|
|
BHI
244
DELISTED
Baker Hughes
BHI
| $553K | 0.08% |
9,868
-800
| -7% | -$44.8K |
|
|
CAM
245
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $542K | 0.08% |
10,853
-4,476
| -29% | -$224K |
|
|
CSC
246
DELISTED
Computer Sciences
CSC
| $521K | 0.08% |
19,599
-1,613
| -8% | -$42.9K |
|
247
Yum! Brands
YUM
$40.1B
| $520K | 0.08% |
9,923
+4,590
| +86% | +$241K |
|
248
General Motors
GM
$55.5B
| $515K | 0.08% |
14,759
-10,900
| -42% | -$380K |
|
249
Las Vegas Sands
LVS
$36.9B
| $512K | 0.08% |
8,807
-100
| -1% | -$5.81K |
|
250
Blackrock
BLK
$170B
| $511K | 0.08% |
1,429
+300
| +27% | +$107K |
|