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
Cap. Flow
+$67.2M
Cap. Flow %
9.24%
Top 10 Hldgs %
34.26%
Holding
352
New
44
Increased
173
Reduced
73
Closed
38

Top Buys

1
MCHI icon
iShares MSCI China ETF
MCHI
+$4.09M
2
MSFT icon
Microsoft
MSFT
+$2.09M
3
AMZN icon
Amazon
AMZN
+$2.04M
4
COP icon
ConocoPhillips
COP
+$1.93M
5
GOOGL icon
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
SWK icon
Stanley Black & Decker
SWK
+$1.5M
4
TEL icon
TE Connectivity
TEL
+$1.33M
5
HSY icon
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
AMAT icon
251
Applied Materials
AMAT
$134B
$457K 0.06%
9,890
-470
-5% -$21.7K
PCAR icon
252
PACCAR
PCAR
$53.8B
$457K 0.06%
+11,070
New +$457K
EWBC icon
253
East-West Bancorp
EWBC
$15.1B
$456K 0.06%
+7,000
New +$456K
O icon
254
Realty Income
O
$55.2B
$454K 0.06%
8,710
-753
-8% -$39.2K
GL icon
255
Globe Life
GL
$11.5B
$450K 0.06%
5,530
+1,200
+28% +$97.6K
PXD
256
DELISTED
Pioneer Natural Resource Co.
PXD
$450K 0.06%
2,380
+30
+1% +$5.67K
KMB icon
257
Kimberly-Clark
KMB
$42.5B
$449K 0.06%
4,261
-2,234
-34% -$235K
LEG icon
258
Leggett & Platt
LEG
$1.3B
$448K 0.06%
10,030
+20
+0.2% +$893
CAH icon
259
Cardinal Health
CAH
$36.4B
$447K 0.06%
9,160
+3,180
+53% +$155K
KIM icon
260
Kimco Realty
KIM
$15.2B
$446K 0.06%
26,230
+1,070
+4% +$18.2K
FFIV icon
261
F5
FFIV
$18.5B
$445K 0.06%
2,580
-650
-20% -$112K
PHM icon
262
Pultegroup
PHM
$27B
$444K 0.06%
15,460
+1,410
+10% +$40.5K
HII icon
263
Huntington Ingalls Industries
HII
$10.8B
$440K 0.06%
2,030
+70
+4% +$15.2K
KLAC icon
264
KLA
KLAC
$127B
$435K 0.06%
4,240
-70
-2% -$7.18K
AXS icon
265
AXIS Capital
AXS
$7.75B
$427K 0.06%
+7,670
New +$427K
UTHR icon
266
United Therapeutics
UTHR
$18.3B
$427K 0.06%
3,770
+230
+6% +$26.1K
NWSA icon
267
News Corp Class A
NWSA
$16.5B
$425K 0.06%
27,390
+800
+3% +$12.4K
GAP
268
The Gap, Inc.
GAP
$8.5B
$422K 0.06%
+13,040
New +$422K
ZAYO
269
DELISTED
Zayo Group Holdings, Inc.
ZAYO
$418K 0.06%
11,450
+820
+8% +$29.9K
NLY icon
270
Annaly Capital Management
NLY
$14.1B
$416K 0.06%
10,115
+1,675
+20% +$68.9K
JBHT icon
271
JB Hunt Transport Services
JBHT
$13.4B
$412K 0.06%
+3,390
New +$412K
IVZ icon
272
Invesco
IVZ
$10B
$411K 0.06%
15,490
+910
+6% +$24.1K
IPG icon
273
Interpublic Group of Companies
IPG
$9.67B
$402K 0.06%
17,140
-1,340
-7% -$31.4K
PKG icon
274
Packaging Corp of America
PKG
$19.4B
$395K 0.05%
3,530
+1,000
+40% +$112K
DISH
275
DELISTED
DISH Network Corp.
DISH
$393K 0.05%
11,700
– –
9 10
11
12 13