MYLI
Meiji Yasuda Life Insurance Portfolio holdings
AUM
$3.36B
1-Year Return
6.72%
This Quarter Return
+5.35%
1 Year Return
+6.72%
3 Year Return
+22.89%
5 Year Return
+12.46%
10 Year Return
+72.23%
AUM
$684M
AUM Growth
+$23.2M
(+3.5%)
Cap. Flow
-$5.77M
Cap. Flow
% of AUM
-0.84%
Top 10 Holdings %
Top 10 Hldgs %
36.67%
Holding
343
New
39
Increased
119
Reduced
130
Closed
38
Top Buys
| 1 |
Linde
LIN
|
+$1.6M |
| 2 |
PepsiCo
PEP
|
+$1.33M |
| 3 |
Procter & Gamble
PG
|
+$1.33M |
| 4 |
Honeywell
HON
|
+$1.14M |
| 5 |
Welltower
WELL
|
+$819K |
Top Sells
| 1 |
WBA
Walgreens Boots Alliance
WBA
|
+$2.41M |
| 2 |
CELG
Celgene Corp
CELG
|
+$1.99M |
| 3 |
Aramark
ARMK
|
+$1.38M |
| 4 |
Nucor
NUE
|
+$1.25M |
| 5 |
Goldman Sachs
GS
|
+$1.07M |
Sector Composition
| 1 | Financials | 33.25% |
| 2 | Technology | 15.01% |
| 3 | Healthcare | 11.18% |
| 4 | Consumer Discretionary | 8.08% |
| 5 | Industrials | 7.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
WCG
251
DELISTED
Wellcare Health Plans, Inc.
WCG
| $416K | 0.06% |
1,459
+71
| +5% | +$20.2K |
|
|
TIF
252
DELISTED
Tiffany & Co.
TIF
| $413K | 0.06% |
+4,415
| New | +$413K |
|
253
East-West Bancorp
EWBC
$15.1B
| $411K | 0.06% |
8,788
+1,147
| +15% | +$53.6K |
|
254
Quanta Services
PWR
$57B
| $402K | 0.06% |
10,535
+4,135
| +65% | +$158K |
|
255
lululemon athletica
LULU
$19B
| $396K | 0.06% |
+2,200
| New | +$396K |
|
256
NXP Semiconductors
NXPI
$55.2B
| $394K | 0.06% |
+4,040
| New | +$394K |
|
257
iShares MSCI Thailand ETF
THD
$235M
| $393K | 0.06% |
4,110
| – | – |
|
258
Williams Companies
WMB
$71.8B
| $393K | 0.06% |
14,011
-4,685
| -25% | -$131K |
|
|
ALXN
259
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $393K | 0.06% |
2,999
-5,066
| -63% | -$664K |
|
260
IDEX
IEX
$12.1B
| $378K | 0.06% |
2,196
-174
| -7% | -$30K |
|
261
NetApp
NTAP
$24.8B
| $373K | 0.05% |
6,049
-507
| -8% | -$31.3K |
|
262
Public Service Enterprise Group
PEG
$41.3B
| $371K | 0.05% |
6,305
+1,105
| +21% | +$65K |
|
263
Globe Life
GL
$11.5B
| $370K | 0.05% |
4,134
-686
| -14% | -$61.4K |
|
264
PVH
PVH
$3.9B
| $369K | 0.05% |
3,900
-3,102
| -44% | -$293K |
|
265
Under Armour Class C
UA
$2.04B
| $368K | 0.05% |
+16,582
| New | +$368K |
|
266
Western Digital
WDC
$33.9B
| $364K | 0.05% |
10,114
-5,894
| -37% | -$212K |
|
267
American Tower
AMT
$91.3B
| $360K | 0.05% |
+1,759
| New | +$360K |
|
268
Copart
CPRT
$46.8B
| $359K | 0.05% |
+19,200
| New | +$359K |
|
269
iShares MSCI Indonesia ETF
EIDO
$337M
| $359K | 0.05% |
13,810
| – | – |
|
270
Norfolk Southern
NSC
$61.6B
| $358K | 0.05% |
+1,796
| New | +$358K |
|
271
Xcel Energy
XEL
$43.4B
| $353K | 0.05% |
+5,939
| New | +$353K |
|
272
HEICO Class A
HEI.A
$34.9B
| $351K | 0.05% |
+3,400
| New | +$351K |
|
273
Lowe's Companies
LOW
$152B
| $347K | 0.05% |
3,442
-1,457
| -30% | -$147K |
|
274
McKesson
MCK
$88.5B
| $343K | 0.05% |
2,553
-1,322
| -34% | -$178K |
|
|
ETFC
275
DELISTED
E*Trade Financial Corporation
ETFC
| $339K | 0.05% |
7,607
+694
| +10% | +$30.9K |
|