MYLI
Meiji Yasuda Life Insurance Portfolio holdings
AUM $3.36B
1-Year Return
6.72%
This Quarter Return
-1.19%
1 Year Return
+6.72%
3 Year Return
+22.89%
5 Year Return
+12.46%
10 Year Return
+72.23%
AUM
$653M
AUM Growth
-$72.4M
(-10%)
Cap. Flow
-$58.4M
Cap. Flow
% of AUM
-8.94%
Top 10 Holdings %
Top 10 Hldgs %
36.18%
Holding
343
New
33
Increased
62
Reduced
173
Closed
35
Top Buys
| 1 |
Rockwell Automation
ROK
|
+$1.24M |
| 2 |
CSX Corp
CSX
|
+$1.01M |
| 3 |
Autodesk
ADSK
|
+$954K |
| 4 |
Travelers Companies
TRV
|
+$711K |
| 5 |
MetLife
MET
|
+$682K |
Top Sells
| 1 |
Apple
AAPL
|
+$2.99M |
| 2 |
Amazon
AMZN
|
+$2M |
| 3 |
Wells Fargo
WFC
|
+$1.88M |
| 4 |
Microsoft
MSFT
|
+$1.85M |
| 5 |
Bank of New York Mellon
BK
|
+$1.6M |
Sector Composition
| 1 | Financials | 34.71% |
| 2 | Technology | 14.41% |
| 3 | Healthcare | 10.97% |
| 4 | Consumer Discretionary | 8.5% |
| 5 | Industrials | 8.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Vertex Pharmaceuticals
VRTX
$101B
| $487K | 0.07% |
+2,990
| New | +$487K |
|
227
Vail Resorts
MTN
$5.46B
| $481K | 0.07% |
2,170
+220
| +11% | +$48.8K |
|
228
Realty Income
O
$55.1B
| $474K | 0.07% |
9,463
-733
| -7% | -$36.7K |
|
229
KLA
KLAC
$130B
| $470K | 0.07% |
4,310
+1,010
| +31% | +$110K |
|
230
F5
FFIV
$18.6B
| $467K | 0.07% |
3,230
+710
| +28% | +$103K |
|
231
Invesco
IVZ
$9.96B
| $467K | 0.07% |
14,580
+2,890
| +25% | +$92.6K |
|
232
Genuine Parts
GPC
$19.3B
| $466K | 0.07% |
5,190
+100
| +2% | +$8.98K |
|
233
Regions Financial
RF
$24B
| $463K | 0.07% |
24,930
-9,000
| -27% | -$167K |
|
234
NXP Semiconductors
NXPI
$55.3B
| $461K | 0.07% |
3,940
+1,440
| +58% | +$168K |
|
|
PBCT
235
DELISTED
People's United Financial Inc
PBCT
| $461K | 0.07% |
24,730
+5,570
| +29% | +$104K |
|
236
Broadridge
BR
$29.3B
| $460K | 0.07% |
4,190
-810
| -16% | -$88.9K |
|
|
ATH
237
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
| $454K | 0.07% |
9,500
+1,440
| +18% | +$68.8K |
|
238
Darden Restaurants
DRI
$24.7B
| $450K | 0.07% |
5,280
-1,150
| -18% | -$98K |
|
239
Toll Brothers
TOL
$13.7B
| $449K | 0.07% |
+10,380
| New | +$449K |
|
|
CDK
240
DELISTED
CDK Global, Inc.
CDK
| $446K | 0.07% |
7,040
+3,040
| +76% | +$193K |
|
241
Leggett & Platt
LEG
$1.28B
| $444K | 0.07% |
10,010
+330
| +3% | +$14.6K |
|
242
Kinder Morgan
KMI
$60.8B
| $443K | 0.07% |
29,400
| – | – |
|
|
DISH
243
DELISTED
DISH Network Corp.
DISH
| $443K | 0.07% |
11,700
| – | – |
|
244
Assurant
AIZ
$10.5B
| $440K | 0.07% |
4,810
+1,880
| +64% | +$172K |
|
245
NetApp
NTAP
$24.8B
| $440K | 0.07% |
+7,140
| New | +$440K |
|
246
PNC Financial Services
PNC
$79.7B
| $440K | 0.07% |
+2,910
| New | +$440K |
|
247
McKesson
MCK
$87.4B
| $431K | 0.07% |
3,060
-580
| -16% | -$81.7K |
|
248
Leidos
LDOS
$23.4B
| $430K | 0.07% |
6,580
-1,930
| -23% | -$126K |
|
249
Interpublic Group of Companies
IPG
$9.63B
| $426K | 0.07% |
18,480
-3,430
| -16% | -$79.1K |
|
250
Principal Financial Group
PFG
$18.5B
| $425K | 0.07% |
6,974
-2,740
| -28% | -$167K |
|