MYLI
Meiji Yasuda Life Insurance Portfolio holdings
AUM
$3.36B
This Quarter Return
+5.44%
1 Year Return
+6.72%
3 Year Return
+22.89%
5 Year Return
+12.46%
10 Year Return
+72.23%
AUM
$635M
AUM Growth
+$635M
(+5.6%)
Cap. Flow
+$6.87M
Cap. Flow
% of AUM
1.08%
Top 10 Holdings %
Top 10 Hldgs %
35.57%
Holding
343
New
43
Increased
126
Reduced
90
Closed
35
Top Buys
| 1 |
AHGP
Alliance Holdings GP,L.P.
AHGP
|
$36.3M |
| 2 |
Adobe
ADBE
|
$1.62M |
| 3 |
Electronic Arts
EA
|
$1.45M |
| 4 |
Comcast
CMCSA
|
$1.39M |
| 5 |
Caterpillar
CAT
|
$1.34M |
Top Sells
| 1 |
AllianceBernstein
AB
|
$37.2M |
| 2 |
Keurig Dr Pepper
KDP
|
$1.65M |
| 3 |
Duke Energy
DUK
|
$1.6M |
| 4 |
Medtronic
MDT
|
$1.41M |
| 5 |
McDonald's
MCD
|
$1.34M |
Sector Composition
| 1 | Financials | 29.07% |
| 2 | Technology | 12.37% |
| 3 | Healthcare | 11.35% |
| 4 | Energy | 9.94% |
| 5 | Industrials | 8.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Charles Schwab
SCHW
$174B
| $351K | 0.06% |
+8,600
| New | +$351K |
|
|
ETFC
252
DELISTED
E*Trade Financial Corporation
ETFC
| $350K | 0.06% |
+10,030
| New | +$350K |
|
253
CBRE Group
CBRE
$47.1B
| $346K | 0.05% |
9,950
-2,010
| -17% | -$69.9K |
|
|
GGP
254
DELISTED
GGP Inc.
GGP
| $346K | 0.05% |
14,910
+5,370
| +56% | +$125K |
|
|
DISCA
255
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $343K | 0.05% |
11,800
| – | – |
|
256
Assurant
AIZ
$10.8B
| $341K | 0.05% |
3,560
-300
| -8% | -$28.7K |
|
257
Qorvo
QRVO
$8.36B
| $340K | 0.05% |
4,960
-500
| -9% | -$34.3K |
|
|
DISCK
258
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $335K | 0.05% |
11,820
+2,550
| +28% | +$72.3K |
|
|
STI
259
DELISTED
SunTrust Banks, Inc.
STI
| $332K | 0.05% |
6,000
-2,400
| -29% | -$133K |
|
260
Henry Schein
HSIC
$8.13B
| $328K | 0.05% |
1,930
+570
| +42% | +$96.9K |
|
261
Conagra Brands
CAG
$9.17B
| $327K | 0.05% |
8,110
+1,900
| +31% | +$76.6K |
|
262
NetApp
NTAP
$23.2B
| $327K | 0.05% |
7,810
-2,600
| -25% | -$109K |
|
263
Avery Dennison
AVY
$13B
| $325K | 0.05% |
4,030
+700
| +21% | +$56.5K |
|
|
BBBY
264
DELISTED
Bed Bath & Beyond Inc
BBBY
| $325K | 0.05% |
8,240
| – | – |
|
265
Hanesbrands
HBI
$2.16B
| $324K | 0.05% |
15,610
+4,100
| +36% | +$85.1K |
|
266
Occidental Petroleum
OXY
$45.5B
| $323K | 0.05% |
+5,100
| New | +$323K |
|
267
eBay
EBAY
$41B
| $322K | 0.05% |
9,600
-3,300
| -26% | -$111K |
|
268
Aon
AON
$80.2B
| $320K | 0.05% |
2,700
-5,400
| -67% | -$640K |
|
269
HP
HPQ
$26.7B
| $317K | 0.05% |
17,720
+3,910
| +28% | +$69.9K |
|
270
Brixmor Property Group
BRX
$8.57B
| $312K | 0.05% |
14,540
+3,200
| +28% | +$68.7K |
|
|
MNK
271
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $312K | 0.05% |
6,990
+2,210
| +46% | +$98.6K |
|
272
Lincoln National
LNC
$8.14B
| $306K | 0.05% |
4,670
-1,540
| -25% | -$101K |
|
273
Spectrum Brands
SPB
$1.33B
| $306K | 0.05% |
2,200
+370
| +20% | +$51.5K |
|
274
Teleflex
TFX
$5.55B
| $302K | 0.05% |
+1,560
| New | +$302K |
|
275
Equifax
EFX
$29.2B
| $301K | 0.05% |
+2,200
| New | +$301K |
|