MYLI
Meiji Yasuda Life Insurance Portfolio holdings
AUM
$3.36B
This Quarter Return
+6.35%
1 Year Return
+6.72%
3 Year Return
+22.89%
5 Year Return
+12.46%
10 Year Return
+72.23%
AUM
$630M
AUM Growth
+$630M
(+5.3%)
Cap. Flow
+$1.59M
Cap. Flow
% of AUM
0.25%
Top 10 Holdings %
Top 10 Hldgs %
32.17%
Holding
333
New
38
Increased
103
Reduced
90
Closed
42
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$11.2M |
| 2 |
Chubb
CB
|
$2.4M |
| 3 |
TJX Companies
TJX
|
$1.59M |
| 4 |
Intuit
INTU
|
$1.57M |
| 5 |
Nike
NKE
|
$1.48M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$11.1M |
| 2 |
Target
TGT
|
$1.46M |
| 3 |
Allstate
ALL
|
$1.46M |
| 4 |
American International
AIG
|
$1.42M |
| 5 |
Ross Stores
ROST
|
$1.26M |
Sector Composition
| 1 | Financials | 31.01% |
| 2 | Healthcare | 13.44% |
| 3 | Technology | 11.87% |
| 4 | Consumer Discretionary | 8.32% |
| 5 | Industrials | 7.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CAM
226
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $370K | 0.06% |
5,850
| – | – |
|
227
Equifax
EFX
$29.3B
| $368K | 0.06% |
+3,300
| New | +$368K |
|
|
SNI
228
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $364K | 0.06% |
6,590
+1,000
| +18% | +$55.2K |
|
229
Brixmor Property Group
BRX
$8.53B
| $358K | 0.06% |
+13,860
| New | +$358K |
|
230
Westlake Corp
WLK
$11B
| $358K | 0.06% |
6,590
+450
| +7% | +$24.4K |
|
231
Jacobs Solutions
J
$17.4B
| $357K | 0.06% |
8,510
+2,510
| +42% | +$105K |
|
|
VAR
232
DELISTED
Varian Medical Systems, Inc.
VAR
| $356K | 0.06% |
+4,400
| New | +$356K |
|
233
AutoNation
AN
$8.29B
| $354K | 0.06% |
+5,940
| New | +$354K |
|
234
Air Products & Chemicals
APD
$64.9B
| $351K | 0.06% |
+2,700
| New | +$351K |
|
235
AvalonBay Communities
AVB
$27B
| $350K | 0.06% |
+1,900
| New | +$350K |
|
236
Johnson Controls International
JCI
$69.3B
| $348K | 0.06% |
+8,800
| New | +$348K |
|
237
Aflac
AFL
$56.2B
| $347K | 0.06% |
5,800
+2,200
| +61% | +$132K |
|
|
ADT
238
DELISTED
ADT CORP
ADT
| $343K | 0.05% |
+10,390
| New | +$343K |
|
239
Ford
F
$46.6B
| $341K | 0.05% |
24,230
| – | – |
|
240
General Mills
GIS
$26.3B
| $334K | 0.05% |
+5,800
| New | +$334K |
|
241
Illinois Tool Works
ITW
$76.3B
| $334K | 0.05% |
3,600
+1,100
| +44% | +$102K |
|
|
TW
242
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
| $333K | 0.05% |
2,590
+190
| +8% | +$24.4K |
|
243
Exelon
EXC
$43.8B
| $330K | 0.05% |
+11,900
| New | +$330K |
|
244
Raymond James Financial
RJF
$33.5B
| $330K | 0.05% |
+5,700
| New | +$330K |
|
|
ETFC
245
DELISTED
E*Trade Financial Corporation
ETFC
| $329K | 0.05% |
+11,100
| New | +$329K |
|
246
American Airlines Group
AAL
$8.7B
| $324K | 0.05% |
7,660
+560
| +8% | +$23.7K |
|
247
Paychex
PAYX
$48.8B
| $323K | 0.05% |
+6,100
| New | +$323K |
|
|
WP
248
DELISTED
Worldpay, Inc.
WP
| $322K | 0.05% |
6,780
-540
| -7% | -$25.6K |
|
249
Pediatrix Medical
MD
$1.46B
| $315K | 0.05% |
+4,400
| New | +$315K |
|
|
COL
250
DELISTED
Rockwell Collins
COL
| $314K | 0.05% |
+3,400
| New | +$314K |
|