MYLI
Meiji Yasuda Life Insurance Portfolio holdings
AUM
$3.36B
This Quarter Return
+5.96%
1 Year Return
+6.72%
3 Year Return
+22.89%
5 Year Return
+12.46%
10 Year Return
+72.23%
AUM
$552M
AUM Growth
+$552M
(+1.4%)
Cap. Flow
-$18.7M
Cap. Flow
% of AUM
-3.38%
Top 10 Holdings %
Top 10 Hldgs %
32.15%
Holding
381
New
31
Increased
84
Reduced
236
Closed
28
Top Buys
| 1 |
Franklin Resources
BEN
|
$1.33M |
| 2 |
DISCA
Discovery, Inc. Series A Common Stock
DISCA
|
$888K |
| 3 |
Perrigo
PRGO
|
$751K |
| 4 |
Kroger
KR
|
$672K |
| 5 |
Robert Half
RHI
|
$616K |
Top Sells
| 1 |
Principal Financial Group
PFG
|
$1.18M |
| 2 |
Chevron
CVX
|
$1.01M |
| 3 |
BBBY
Bed Bath & Beyond Inc
BBBY
|
$954K |
| 4 |
Exxon Mobil
XOM
|
$930K |
| 5 |
AGN
Allergan plc
AGN
|
$892K |
Sector Composition
| 1 | Financials | 32.61% |
| 2 | Technology | 11.92% |
| 3 | Healthcare | 11.41% |
| 4 | Energy | 7.89% |
| 5 | Industrials | 7.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Host Hotels & Resorts
HST
$11.8B
| $444K | 0.08% |
+25,134
| New | +$444K |
|
|
DELL
252
DELISTED
DELL INC
DELL
| $440K | 0.08% |
31,986
-1,009
| -3% | -$13.9K |
|
|
LO
253
DELISTED
LORILLARD INC COM STK
LO
| $438K | 0.08% |
9,789
-602
| -6% | -$26.9K |
|
254
Fortune Brands Innovations
FBIN
$7.02B
| $431K | 0.08% |
+10,350
| New | +$431K |
|
255
Consolidated Edison
ED
$35.4B
| $425K | 0.08% |
7,713
+1,113
| +17% | +$61.3K |
|
256
Kohl's
KSS
$1.69B
| $423K | 0.08% |
8,182
-399
| -5% | -$20.6K |
|
257
FMC
FMC
$4.88B
| $422K | 0.08% |
5,880
-8,250
| -58% | -$592K |
|
258
Interpublic Group of Companies
IPG
$9.83B
| $420K | 0.08% |
24,429
+13,813
| +130% | +$237K |
|
|
DF
259
DELISTED
Dean Foods Company
DF
| $414K | 0.08% |
21,445
-24,194
| -53% | -$467K |
|
260
TechnipFMC
FTI
$15.1B
| $412K | 0.07% |
+7,438
| New | +$412K |
|
261
Southern Company
SO
$102B
| $412K | 0.07% |
9,998
-189
| -2% | -$7.79K |
|
262
Xerox
XRX
$501M
| $411K | 0.07% |
39,898
-9,074
| -19% | -$93.5K |
|
|
TRW
263
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
| $409K | 0.07% |
5,741
-116
| -2% | -$8.26K |
|
|
STJ
264
DELISTED
St Jude Medical
STJ
| $403K | 0.07% |
7,518
-2,612
| -26% | -$140K |
|
265
AGCO
AGCO
$8.07B
| $401K | 0.07% |
6,640
-300
| -4% | -$18.1K |
|
|
CMCSK
266
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
| $399K | 0.07% |
9,200
-400
| -4% | -$17.3K |
|
|
BHI
267
DELISTED
Baker Hughes
BHI
| $391K | 0.07% |
7,968
+3,049
| +62% | +$150K |
|
|
RKT
268
DELISTED
ROCK-TENN COMPANY CL-A
RKT
| $390K | 0.07% |
3,853
+1,175
| +44% | +$119K |
|
269
KBR
KBR
$6.5B
| $387K | 0.07% |
+11,850
| New | +$387K |
|
270
ResMed
RMD
$40.2B
| $386K | 0.07% |
+7,312
| New | +$386K |
|
271
Intuitive Surgical
ISRG
$170B
| $385K | 0.07% |
1,023
-47
| -4% | -$17.7K |
|
272
Lumen
LUMN
$5.1B
| $384K | 0.07% |
12,222
+2,049
| +20% | +$64.4K |
|
273
Labcorp
LH
$23.1B
| $378K | 0.07% |
3,810
+300
| +9% | +$29.8K |
|
274
Jacobs Solutions
J
$17.5B
| $376K | 0.07% |
6,460
-200
| -3% | -$11.6K |
|
|
PX
275
DELISTED
Praxair Inc
PX
| $373K | 0.07% |
3,106
-2,176
| -41% | -$261K |
|