MYLI
Meiji Yasuda Life Insurance Portfolio holdings
AUM
$3.36B
1-Year Return
6.72%
This Quarter Return
+3.38%
1 Year Return
+6.72%
3 Year Return
+22.89%
5 Year Return
+12.46%
10 Year Return
+72.23%
AUM
$651M
AUM Growth
+$15.2M
(+2.4%)
Cap. Flow
-$252K
Cap. Flow
% of AUM
-0.04%
Top 10 Holdings %
Top 10 Hldgs %
35.71%
Holding
346
New
38
Increased
105
Reduced
107
Closed
40
Top Buys
| 1 |
AllianceBernstein
AB
|
+$37.6M |
| 2 |
Ameren
AEE
|
+$1.74M |
| 3 |
Charles Schwab
SCHW
|
+$1.62M |
| 4 |
Sysco
SYY
|
+$1.62M |
| 5 |
Progressive
PGR
|
+$1.59M |
Top Sells
| 1 |
AHGP
Alliance Holdings GP,L.P.
AHGP
|
+$36.3M |
| 2 |
Public Service Enterprise Group
PEG
|
+$2.39M |
| 3 |
Crown Holdings
CCK
|
+$1.59M |
| 4 |
Public Storage
PSA
|
+$1.21M |
| 5 |
FedEx
FDX
|
+$1.21M |
Sector Composition
| 1 | Financials | 34.96% |
| 2 | Technology | 12.42% |
| 3 | Healthcare | 12.16% |
| 4 | Industrials | 8.44% |
| 5 | Consumer Discretionary | 7.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Church & Dwight Co
CHD
$23.1B
| $306K | 0.05% |
+5,900
| New | +$306K |
|
|
DISCA
277
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $305K | 0.05% |
11,800
| – | – |
|
278
Marsh & McLennan
MMC
$99.2B
| $304K | 0.05% |
+3,900
| New | +$304K |
|
|
DISCK
279
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $298K | 0.05% |
11,820
| – | – |
|
280
Raymond James Financial
RJF
$33B
| $297K | 0.05% |
5,550
+1,050
| +23% | +$56.2K |
|
281
Brixmor Property Group
BRX
$8.52B
| $294K | 0.05% |
16,440
+1,900
| +13% | +$34K |
|
|
BBBY
282
DELISTED
Bed Bath & Beyond Inc
BBBY
| $290K | 0.04% |
9,540
+1,300
| +16% | +$39.5K |
|
283
CME Group
CME
$94.3B
| $288K | 0.04% |
+2,300
| New | +$288K |
|
284
Universal Health Services
UHS
$11.9B
| $287K | 0.04% |
2,350
-500
| -18% | -$61.1K |
|
285
Costco
COST
$434B
| $283K | 0.04% |
1,770
| – | – |
|
286
F5
FFIV
$18.7B
| $283K | 0.04% |
2,230
-500
| -18% | -$63.5K |
|
|
ATVI
287
DELISTED
Activision Blizzard Inc.
ATVI
| $282K | 0.04% |
4,900
| – | – |
|
288
ConocoPhillips
COP
$115B
| $280K | 0.04% |
6,380
-15,113
| -70% | -$663K |
|
|
GGP
289
DELISTED
GGP Inc.
GGP
| $274K | 0.04% |
11,610
-3,300
| -22% | -$77.9K |
|
290
Boston Scientific
BSX
$160B
| $272K | 0.04% |
9,800
| – | – |
|
291
Target
TGT
$41.3B
| $272K | 0.04% |
5,200
-140
| -3% | -$7.32K |
|
292
Duke Energy
DUK
$93.6B
| $267K | 0.04% |
3,190
-12,341
| -79% | -$1.03M |
|
293
Cooper Companies
COO
$13.6B
| $254K | 0.04% |
+4,240
| New | +$254K |
|
294
Tesla
TSLA
$1.12T
| $253K | 0.04% |
+10,500
| New | +$253K |
|
295
Hormel Foods
HRL
$14B
| $252K | 0.04% |
+7,400
| New | +$252K |
|
296
Leggett & Platt
LEG
$1.32B
| $252K | 0.04% |
+4,800
| New | +$252K |
|
297
PNC Financial Services
PNC
$78.9B
| $250K | 0.04% |
+2,000
| New | +$250K |
|
298
Atmos Energy
ATO
$26.3B
| $249K | 0.04% |
+3,000
| New | +$249K |
|
299
United Airlines
UAL
$34.2B
| $241K | 0.04% |
3,200
-420
| -12% | -$31.6K |
|
|
SCG
300
DELISTED
Scana
SCG
| $241K | 0.04% |
+3,600
| New | +$241K |
|