MYLI
Meiji Yasuda Life Insurance Portfolio holdings
AUM
$3.36B
This Quarter Return
-7.15%
1 Year Return
+6.72%
3 Year Return
+22.89%
5 Year Return
+12.46%
10 Year Return
+72.23%
AUM
$598M
AUM Growth
+$598M
(-7.3%)
Cap. Flow
+$9.54M
Cap. Flow
% of AUM
1.59%
Top 10 Holdings %
Top 10 Hldgs %
32.65%
Holding
339
New
38
Increased
131
Reduced
98
Closed
44
Top Buys
| 1 |
Lockheed Martin
LMT
|
$2.07M |
| 2 |
RAI
Reynolds American Inc
RAI
|
$1.84M |
| 3 |
Dollar General
DG
|
$1.35M |
| 4 |
JNPR
Juniper Networks
JNPR
|
$1.23M |
| 5 |
NLSN
Nielsen Holdings plc
NLSN
|
$1.21M |
Top Sells
| 1 |
Caterpillar
CAT
|
$1.53M |
| 2 |
Comcast
CMCSA
|
$1.08M |
| 3 |
Archer Daniels Midland
ADM
|
$944K |
| 4 |
NOV
NOV
|
$866K |
| 5 |
DATA
Tableau Software, Inc.
DATA
|
$797K |
Sector Composition
| 1 | Financials | 32.23% |
| 2 | Healthcare | 12.94% |
| 3 | Technology | 11.85% |
| 4 | Consumer Discretionary | 8.14% |
| 5 | Industrials | 7.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Intuit
INTU
$185B
| $355K | 0.06% |
+4,000
| New | +$355K |
|
227
Western Union
WU
$2.83B
| $348K | 0.06% |
18,930
+400
| +2% | +$7.35K |
|
|
CSC
228
DELISTED
Computer Sciences
CSC
| $348K | 0.06% |
5,670
+2,400
| +73% | +$147K |
|
229
Clorox
CLX
$14.7B
| $347K | 0.06% |
+3,000
| New | +$347K |
|
230
Arrow Electronics
ARW
$6.36B
| $345K | 0.06% |
6,240
+200
| +3% | +$11.1K |
|
231
Kimberly-Clark
KMB
$42.7B
| $345K | 0.06% |
3,160
+440
| +16% | +$48K |
|
232
American Electric Power
AEP
$58.9B
| $342K | 0.06% |
6,020
+200
| +3% | +$11.4K |
|
233
Xcel Energy
XEL
$42.7B
| $340K | 0.06% |
9,610
-1,790
| -16% | -$63.3K |
|
234
Celanese
CE
$5.04B
| $338K | 0.06% |
5,710
+200
| +4% | +$11.8K |
|
|
CLR
235
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $338K | 0.06% |
+11,680
| New | +$338K |
|
236
JB Hunt Transport Services
JBHT
$14B
| $334K | 0.06% |
4,680
+200
| +4% | +$14.3K |
|
237
Assurant
AIZ
$10.8B
| $333K | 0.06% |
4,220
-1,800
| -30% | -$142K |
|
238
PNC Financial Services
PNC
$80.9B
| $332K | 0.06% |
3,720
-600
| -14% | -$53.5K |
|
|
LM
239
DELISTED
Legg Mason, Inc.
LM
| $332K | 0.06% |
+7,980
| New | +$332K |
|
|
CB
240
DELISTED
CHUBB CORPORATION
CB
| $331K | 0.06% |
+2,700
| New | +$331K |
|
241
Ford
F
$46.6B
| $329K | 0.06% |
24,230
+1,000
| +4% | +$13.6K |
|
|
WP
242
DELISTED
Worldpay, Inc.
WP
| $329K | 0.06% |
7,320
-1,500
| -17% | -$67.4K |
|
|
243
Archer Daniels Midland
ADM
$29.8B
| $328K | 0.05% |
7,920
-22,800
| -74% | -$944K |
|
244
Cintas
CTAS
$82.8B
| $326K | 0.05% |
3,800
+600
| +19% | +$51.5K |
|
245
RenaissanceRe
RNR
$11.5B
| $319K | 0.05% |
+3,000
| New | +$319K |
|
246
Westlake Corp
WLK
$11.1B
| $319K | 0.05% |
6,140
+2,900
| +90% | +$151K |
|
247
Anywhere Real Estate
HOUS
$663M
| $317K | 0.05% |
8,430
+4,030
| +92% | +$152K |
|
248
Synchrony
SYF
$28.1B
| $316K | 0.05% |
10,100
+300
| +3% | +$9.39K |
|
249
United Rentals
URI
$61.7B
| $316K | 0.05% |
5,260
-8,500
| -62% | -$511K |
|
|
CBI
250
DELISTED
Chicago Bridge & Iron Nv
CBI
| $316K | 0.05% |
7,960
+3,450
| +76% | +$137K |
|