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 |
Comcast
CMCSA
|
$3.59M |
| 3 |
Adobe
ADBE
|
$1.62M |
| 4 |
Electronic Arts
EA
|
$1.45M |
| 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 | |
|---|---|---|---|---|---|---|
276
Oneok
OKE
$46.6B
| $300K | 0.05% |
5,420
+100
| +2% | +$5.54K |
|
|
BCR
277
DELISTED
CR Bard Inc.
BCR
| $298K | 0.05% |
+1,200
| New | +$298K |
|
278
Costco
COST
$419B
| $297K | 0.05% |
1,770
-5,300
| -75% | -$889K |
|
279
Target
TGT
$41.8B
| $295K | 0.05% |
5,340
-15,800
| -75% | -$873K |
|
280
VF Corp
VFC
$5.8B
| $293K | 0.05% |
+5,330
| New | +$293K |
|
|
ANDV
281
DELISTED
Andeavor
ANDV
| $291K | 0.05% |
3,590
+100
| +3% | +$8.11K |
|
282
PPG Industries
PPG
$24.6B
| $289K | 0.05% |
2,750
+100
| +4% | +$10.5K |
|
283
Southern Company
SO
$101B
| $287K | 0.05% |
+5,770
| New | +$287K |
|
284
Broadridge
BR
$29.2B
| $286K | 0.05% |
4,210
-1,100
| -21% | -$74.7K |
|
|
XL
285
DELISTED
XL Group Ltd.
XL
| $283K | 0.04% |
+7,100
| New | +$283K |
|
286
Edison International
EIX
$21.3B
| $280K | 0.04% |
+3,520
| New | +$280K |
|
287
Principal Financial Group
PFG
$17.7B
| $265K | 0.04% |
+4,200
| New | +$265K |
|
|
WFM
288
DELISTED
Whole Foods Market Inc
WFM
| $262K | 0.04% |
+8,800
| New | +$262K |
|
|
CTXS
289
DELISTED
Citrix Systems Inc
CTXS
| $259K | 0.04% |
3,100
-1,650
| -35% | -$138K |
|
290
Ameren
AEE
$27B
| $258K | 0.04% |
+4,720
| New | +$258K |
|
291
United Airlines
UAL
$34.4B
| $256K | 0.04% |
3,620
-340
| -9% | -$24K |
|
292
Acuity Brands
AYI
$10.1B
| $245K | 0.04% |
+1,200
| New | +$245K |
|
293
Boston Scientific
BSX
$159B
| $244K | 0.04% |
+9,800
| New | +$244K |
|
|
ATVI
294
DELISTED
Activision Blizzard Inc.
ATVI
| $244K | 0.04% |
4,900
-16,860
| -77% | -$840K |
|
295
Toll Brothers
TOL
$13.5B
| $242K | 0.04% |
6,690
-3,900
| -37% | -$141K |
|
296
Packaging Corp of America
PKG
$19.3B
| $240K | 0.04% |
+2,620
| New | +$240K |
|
297
PG&E
PCG
$33.5B
| $238K | 0.04% |
3,580
+200
| +6% | +$13.3K |
|
298
Snap-on
SNA
$16.8B
| $236K | 0.04% |
+1,400
| New | +$236K |
|
|
LPT
299
DELISTED
Liberty Property Trust
LPT
| $231K | 0.04% |
+6,000
| New | +$231K |
|
300
Raymond James Financial
RJF
$33.4B
| $229K | 0.04% |
+3,000
| New | +$229K |
|