MYLI
Meiji Yasuda Life Insurance Portfolio holdings
AUM $3.36B
1-Year Return
6.72%
This Quarter Return
-13.89%
1 Year Return
+6.72%
3 Year Return
+22.89%
5 Year Return
+12.46%
10 Year Return
+72.23%
AUM
$645M
AUM Growth
-$154M
(-19%)
Cap. Flow
-$37.1M
Cap. Flow
% of AUM
-5.75%
Top 10 Holdings %
Top 10 Hldgs %
34.6%
Holding
342
New
22
Increased
58
Reduced
186
Closed
39
Top Buys
| 1 |
American Water Works
AWK
|
+$1.46M |
| 2 |
Medtronic
MDT
|
+$1.43M |
| 3 |
Charter Communications
CHTR
|
+$769K |
| 4 |
Linde
LIN
|
+$637K |
| 5 |
Boston Properties
BXP
|
+$585K |
Top Sells
| 1 |
AET
Aetna Inc
AET
|
+$2.13M |
| 2 |
ESRX
Express Scripts Holding Company
ESRX
|
+$1.82M |
| 3 |
UGI
UGI
|
+$1.58M |
| 4 |
VF Corp
VFC
|
+$1.16M |
| 5 |
Apple
AAPL
|
+$1.05M |
Sector Composition
| 1 | Financials | 31.13% |
| 2 | Technology | 14.67% |
| 3 | Healthcare | 13.47% |
| 4 | Consumer Discretionary | 8.27% |
| 5 | Industrials | 7.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Ford
F
$46.3B
| $450K | 0.07% |
58,863
-2,227
| -4% | -$17K |
|
227
Marathon Petroleum
MPC
$54.7B
| $450K | 0.07% |
7,633
+783
| +11% | +$46.2K |
|
228
Universal Health Services
UHS
$12.1B
| $449K | 0.07% |
3,852
-888
| -19% | -$104K |
|
229
Voya Financial
VOYA
$7.42B
| $449K | 0.07% |
11,184
+174
| +2% | +$6.99K |
|
230
American International
AIG
$42.6B
| $447K | 0.07% |
11,354
+164
| +1% | +$6.46K |
|
|
JNPR
231
DELISTED
Juniper Networks
JNPR
| $447K | 0.07% |
16,620
-4,040
| -20% | -$109K |
|
232
McKesson
MCK
$87.6B
| $447K | 0.07% |
+4,050
| New | +$447K |
|
233
Western Digital
WDC
$35.5B
| $447K | 0.07% |
16,008
| – | – |
|
|
234
VF Corp
VFC
$5.75B
| $444K | 0.07% |
6,617
-17,354
| -72% | -$1.16M |
|
235
NetApp
NTAP
$24.8B
| $443K | 0.07% |
7,416
+476
| +7% | +$28.4K |
|
236
Interpublic Group of Companies
IPG
$9.61B
| $436K | 0.07% |
21,136
+2,116
| +11% | +$43.7K |
|
237
KeyCorp
KEY
$20.6B
| $434K | 0.07% |
+29,390
| New | +$434K |
|
|
CTXS
238
DELISTED
Citrix Systems Inc
CTXS
| $431K | 0.07% |
4,209
-1,181
| -22% | -$121K |
|
239
JB Hunt Transport Services
JBHT
$13.2B
| $421K | 0.07% |
4,527
-383
| -8% | -$35.6K |
|
240
Jazz Pharmaceuticals
JAZZ
$7.59B
| $417K | 0.06% |
3,368
-262
| -7% | -$32.4K |
|
241
Marvell Technology
MRVL
$57.9B
| $413K | 0.06% |
25,494
+5,724
| +29% | +$92.7K |
|
|
WCG
242
DELISTED
Wellcare Health Plans, Inc.
WCG
| $413K | 0.06% |
+1,750
| New | +$413K |
|
243
Sempra
SRE
$54.5B
| $411K | 0.06% |
+7,600
| New | +$411K |
|
244
Genuine Parts
GPC
$19.4B
| $406K | 0.06% |
4,227
+7
| +0.2% | +$672 |
|
245
Capital One
COF
$145B
| $401K | 0.06% |
5,299
-2,051
| -28% | -$155K |
|
246
SiriusXM
SIRI
$7.87B
| $399K | 0.06% |
6,987
+4,687
| +204% | +$268K |
|
247
Host Hotels & Resorts
HST
$12.1B
| $394K | 0.06% |
23,633
-4,837
| -17% | -$80.6K |
|
248
United Therapeutics
UTHR
$18.2B
| $393K | 0.06% |
3,612
-788
| -18% | -$85.7K |
|
249
Pultegroup
PHM
$26.5B
| $388K | 0.06% |
14,910
-1,350
| -8% | -$35.1K |
|
250
Henry Schein
HSIC
$8.33B
| $387K | 0.06% |
6,290
-1,169
| -16% | -$71.9K |
|