MYLI
Meiji Yasuda Life Insurance Portfolio holdings
AUM
$3.36B
This Quarter Return
+4.86%
1 Year Return
+6.72%
3 Year Return
+22.89%
5 Year Return
+12.46%
10 Year Return
+72.23%
AUM
$633M
AUM Growth
+$633M
(+9.4%)
Cap. Flow
+$53.5M
Cap. Flow
% of AUM
8.44%
Top 10 Holdings %
Top 10 Hldgs %
32.9%
Holding
397
New
37
Increased
179
Reduced
102
Closed
28
Top Buys
| 1 |
Apple
AAPL
|
$14.7M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$4.86M |
| 3 |
Union Pacific
UNP
|
$2.21M |
| 4 |
CELG
Celgene Corp
CELG
|
$1.72M |
| 5 |
EOG Resources
EOG
|
$1.67M |
Top Sells
| 1 |
Abbott
ABT
|
$963K |
| 2 |
Ford
F
|
$924K |
| 3 |
ESV
Ensco Rowan plc
ESV
|
$881K |
| 4 |
VMW
VMware, Inc
VMW
|
$879K |
| 5 |
BRCM
BROADCOM CORP CL-A
BRCM
|
$750K |
Sector Composition
| 1 | Financials | 33.06% |
| 2 | Healthcare | 12.12% |
| 3 | Technology | 11.8% |
| 4 | Energy | 8.37% |
| 5 | Industrials | 7.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
PACCAR
PCAR
$51.9B
| $495K | 0.08% |
7,871
+4,300
| +120% | +$270K |
|
252
Western Union
WU
$2.83B
| $485K | 0.08% |
27,956
+300
| +1% | +$5.21K |
|
253
Fluor
FLR
$6.75B
| $477K | 0.08% |
6,197
-300
| -5% | -$23.1K |
|
254
CF Industries
CF
$14.2B
| $476K | 0.08% |
1,980
-200
| -9% | -$48.1K |
|
255
O'Reilly Automotive
ORLY
$87.6B
| $473K | 0.07% |
3,140
-400
| -11% | -$60.3K |
|
256
Invesco
IVZ
$9.66B
| $461K | 0.07% |
12,211
-200
| -2% | -$7.55K |
|
|
RKT
257
DELISTED
ROCK-TENN COMPANY CL-A
RKT
| $458K | 0.07% |
4,333
-200
| -4% | -$21.1K |
|
|
WFM
258
DELISTED
Whole Foods Market Inc
WFM
| $455K | 0.07% |
11,776
+2,800
| +31% | +$108K |
|
259
Moody's
MCO
$89.4B
| $451K | 0.07% |
+5,141
| New | +$451K |
|
260
Charles Schwab
SCHW
$174B
| $450K | 0.07% |
16,706
+7,400
| +80% | +$199K |
|
|
TW
261
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
| $448K | 0.07% |
4,300
| – | – |
|
262
Marvell Technology
MRVL
$55.7B
| $437K | 0.07% |
+30,514
| New | +$437K |
|
263
VF Corp
VFC
$5.8B
| $430K | 0.07% |
6,828
-8,612
| -56% | -$542K |
|
|
STJ
264
DELISTED
St Jude Medical
STJ
| $430K | 0.07% |
+6,204
| New | +$430K |
|
265
Ulta Beauty
ULTA
$23.9B
| $426K | 0.07% |
+4,663
| New | +$426K |
|
266
Broadcom
AVGO
$1.4T
| $424K | 0.07% |
+5,881
| New | +$424K |
|
267
Helmerich & Payne
HP
$2.11B
| $418K | 0.07% |
3,600
-330
| -8% | -$38.3K |
|
268
DTE Energy
DTE
$28.2B
| $415K | 0.07% |
+5,330
| New | +$415K |
|
269
Fortune Brands Innovations
FBIN
$6.9B
| $413K | 0.07% |
10,350
| – | – |
|
270
PG&E
PCG
$33.7B
| $413K | 0.07% |
8,591
+3,900
| +83% | +$187K |
|
271
Regions Financial
RF
$24B
| $413K | 0.07% |
38,883
+23,700
| +156% | +$252K |
|
272
Ventas
VTR
$30.9B
| $411K | 0.06% |
+6,416
| New | +$411K |
|
273
Mettler-Toledo International
MTD
$26.3B
| $408K | 0.06% |
1,610
+310
| +24% | +$78.6K |
|
274
United Rentals
URI
$61.7B
| $404K | 0.06% |
+3,860
| New | +$404K |
|
275
Assurant
AIZ
$10.8B
| $403K | 0.06% |
6,150
+100
| +2% | +$6.55K |
|