MYLI
Meiji Yasuda Life Insurance Portfolio holdings
AUM
$3.36B
1-Year Return
6.72%
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
+$54.2M
(+9.4%)
Cap. Flow
+$30.5M
Cap. Flow
% of AUM
4.81%
Top 10 Holdings %
Top 10 Hldgs %
32.9%
Holding
397
New
37
Increased
176
Reduced
105
Closed
28
Top Buys
| 1 |
Johnson & Johnson
JNJ
|
$1.27M |
| 2 |
Verizon
VZ
|
$1.24M |
| 3 |
Johnson Controls International
JCI
|
$1.17M |
| 4 |
ConocoPhillips
COP
|
$1.11M |
| 5 |
Bunge Global
BG
|
$1.02M |
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 | 7.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
ServiceNow
NOW
$191B
| $403K | 0.06% |
6,506
| – | – |
|
277
Lincoln National
LNC
$7.84B
| $402K | 0.06% |
7,824
+100
| +1% | +$5.14K |
|
|
BBBY
278
DELISTED
Bed Bath & Beyond Inc
BBBY
| $402K | 0.06% |
7,012
+100
| +1% | +$5.73K |
|
279
AGCO
AGCO
$8.23B
| $401K | 0.06% |
7,140
+100
| +1% | +$5.62K |
|
280
CMS Energy
CMS
$21.3B
| $401K | 0.06% |
12,870
+2,470
| +24% | +$77K |
|
281
Kohl's
KSS
$1.82B
| $396K | 0.06% |
7,524
+100
| +1% | +$5.26K |
|
282
Herbalife
HLF
$1B
| $391K | 0.06% |
12,104
+200
| +2% | +$6.46K |
|
|
CSC
283
DELISTED
Computer Sciences
CSC
| $389K | 0.06% |
+14,596
| New | +$389K |
|
284
Tyson Foods
TSN
$19.9B
| $386K | 0.06% |
10,280
-200
| -2% | -$7.51K |
|
|
AGN
285
DELISTED
Allergan plc
AGN
| $385K | 0.06% |
1,726
+463
| +37% | +$103K |
|
286
W.W. Grainger
GWW
$47.6B
| $382K | 0.06% |
+1,504
| New | +$382K |
|
287
Hartford Financial Services
HIG
$36.8B
| $381K | 0.06% |
+10,650
| New | +$381K |
|
|
XLNX
288
DELISTED
Xilinx Inc
XLNX
| $378K | 0.06% |
+8,000
| New | +$378K |
|
289
Fossil Group
FOSL
$165M
| $375K | 0.06% |
3,585
-100
| -3% | -$10.5K |
|
290
Nabors Industries
NBR
$565M
| $372K | 0.06% |
+253
| New | +$372K |
|
291
Stryker
SYK
$150B
| $371K | 0.06% |
4,405
+1,600
| +57% | +$135K |
|
292
Bank of New York Mellon
BK
$73.4B
| $368K | 0.06% |
9,814
| – | – |
|
293
Yelp
YELP
$2.02B
| $368K | 0.06% |
+4,800
| New | +$368K |
|
294
Williams Companies
WMB
$69.3B
| $367K | 0.06% |
6,303
| – | – |
|
295
Xerox
XRX
$479M
| $364K | 0.06% |
11,102
+6,983
| +170% | +$229K |
|
296
Raymond James Financial
RJF
$33B
| $363K | 0.06% |
10,740
+450
| +4% | +$15.2K |
|
297
Teradata
TDC
$2.02B
| $358K | 0.06% |
8,899
-13,433
| -60% | -$540K |
|
298
Illinois Tool Works
ITW
$77.6B
| $351K | 0.06% |
4,014
| – | – |
|
299
Herc Holdings
HRI
$4.52B
| $342K | 0.05% |
4,063
+1,163
| +40% | +$97.9K |
|
|
CMCSK
300
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
| $341K | 0.05% |
6,400
+1,000
| +19% | +$53.3K |
|