MYLI
Meiji Yasuda Life Insurance Portfolio holdings
AUM
$3.36B
1-Year Return
6.72%
This Quarter Return
+2.09%
1 Year Return
+6.72%
3 Year Return
+22.89%
5 Year Return
+12.46%
10 Year Return
+72.23%
AUM
$727M
AUM Growth
+$74.1M
(+11%)
Cap. Flow
+$67.2M
Cap. Flow
% of AUM
9.24%
Top 10 Holdings %
Top 10 Hldgs %
34.26%
Holding
352
New
44
Increased
173
Reduced
73
Closed
38
Top Buys
| 1 |
iShares MSCI China ETF
MCHI
|
+$4.09M |
| 2 |
Microsoft
MSFT
|
+$2.09M |
| 3 |
Amazon
AMZN
|
+$2.04M |
| 4 |
ConocoPhillips
COP
|
+$1.93M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$1.56M |
Top Sells
| 1 |
MON
Monsanto Co
MON
|
+$2.15M |
| 2 |
TWX
Time Warner Inc
TWX
|
+$2.03M |
| 3 |
Stanley Black & Decker
SWK
|
+$1.5M |
| 4 |
TE Connectivity
TEL
|
+$1.33M |
| 5 |
Hershey
HSY
|
+$910K |
Sector Composition
| 1 | Financials | 31.49% |
| 2 | Technology | 14.51% |
| 3 | Healthcare | 11.32% |
| 4 | Consumer Discretionary | 8.99% |
| 5 | Industrials | 8.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Host Hotels & Resorts
HST
$12.1B
| $545K | 0.07% |
25,870
+4,750
| +22% | +$100K |
|
227
Air Products & Chemicals
APD
$65.2B
| $543K | 0.07% |
3,484
-4,579
| -57% | -$714K |
|
228
Weyerhaeuser
WY
$18B
| $537K | 0.07% |
+14,730
| New | +$537K |
|
229
Snap-on
SNA
$17.4B
| $534K | 0.07% |
3,320
+1,330
| +67% | +$214K |
|
|
ALXN
230
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $534K | 0.07% |
4,300
-1,690
| -28% | -$210K |
|
|
JNPR
231
DELISTED
Juniper Networks
JNPR
| $526K | 0.07% |
19,170
+2,110
| +12% | +$57.9K |
|
|
VER
232
DELISTED
VEREIT, Inc.
VER
| $516K | 0.07% |
+13,864
| New | +$516K |
|
233
Universal Health Services
UHS
$12.2B
| $514K | 0.07% |
4,610
+1,490
| +48% | +$166K |
|
234
MetLife
MET
$53.7B
| $512K | 0.07% |
11,740
-3,130
| -21% | -$137K |
|
|
CLR
235
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $510K | 0.07% |
7,870
-1,940
| -20% | -$126K |
|
|
PBCT
236
DELISTED
People's United Financial Inc
PBCT
| $510K | 0.07% |
28,190
+3,460
| +14% | +$62.6K |
|
237
Genuine Parts
GPC
$19.7B
| $507K | 0.07% |
5,520
+330
| +6% | +$30.3K |
|
238
Ameriprise Financial
AMP
$46.9B
| $498K | 0.07% |
3,560
-10
| -0.3% | -$1.4K |
|
239
Helmerich & Payne
HP
$2.1B
| $492K | 0.07% |
7,710
+3,870
| +101% | +$247K |
|
240
Lear
LEA
$5.62B
| $491K | 0.07% |
2,640
+620
| +31% | +$115K |
|
241
Marvell Technology
MRVL
$58.1B
| $491K | 0.07% |
+22,890
| New | +$491K |
|
242
Spirit AeroSystems
SPR
$4.54B
| $485K | 0.07% |
+5,650
| New | +$485K |
|
|
CDK
243
DELISTED
CDK Global, Inc.
CDK
| $485K | 0.07% |
7,450
+410
| +6% | +$26.7K |
|
244
Conagra Brands
CAG
$9.18B
| $483K | 0.07% |
13,520
+5,800
| +75% | +$207K |
|
245
Assurant
AIZ
$10.7B
| $480K | 0.07% |
4,640
-170
| -4% | -$17.6K |
|
246
Marriott International Class A Common Stock
MAR
$72.3B
| $479K | 0.07% |
+3,780
| New | +$479K |
|
247
J.M. Smucker
SJM
$11.5B
| $477K | 0.07% |
4,440
+350
| +9% | +$37.6K |
|
248
Regency Centers
REG
$13B
| $476K | 0.07% |
+7,670
| New | +$476K |
|
249
AES
AES
$9.17B
| $474K | 0.07% |
35,380
+12,570
| +55% | +$168K |
|
250
Public Storage
PSA
$51.3B
| $465K | 0.06% |
+2,050
| New | +$465K |
|