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 | |
|---|---|---|---|---|---|---|
276
Flowserve
FLS
$7.36B
| $337K | 0.05% |
+6,397
| New | +$337K |
|
277
iShares MSCI Malaysia ETF
EWM
$245M
| $336K | 0.05% |
11,300
| – | – |
|
278
HEICO
HEI
$44.4B
| $335K | 0.05% |
+2,500
| New | +$335K |
|
279
Robert Half
RHI
$3.61B
| $330K | 0.05% |
5,781
-1,350
| -19% | -$77.1K |
|
280
CoStar Group
CSGP
$36.8B
| $327K | 0.05% |
+5,910
| New | +$327K |
|
281
Plains GP Holdings
PAGP
$3.7B
| $327K | 0.05% |
13,100
+150
| +1% | +$3.74K |
|
282
Kimco Realty
KIM
$15.2B
| $322K | 0.05% |
17,400
+2,000
| +13% | +$37K |
|
283
Voya Financial
VOYA
$7.44B
| $322K | 0.05% |
5,826
-2,905
| -33% | -$161K |
|
|
DISCK
284
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $321K | 0.05% |
+11,266
| New | +$321K |
|
|
JNPR
285
DELISTED
Juniper Networks
JNPR
| $314K | 0.05% |
11,779
-2,937
| -20% | -$78.3K |
|
286
Kimberly-Clark
KMB
$42.5B
| $314K | 0.05% |
2,357
-3,000
| -56% | -$400K |
|
287
Omnicom Group
OMC
$15B
| $313K | 0.05% |
3,818
-4,127
| -52% | -$338K |
|
288
Alcoa
AA
$8.61B
| $300K | 0.04% |
12,810
| – | – |
|
289
Ventas
VTR
$31.7B
| $279K | 0.04% |
4,076
+132
| +3% | +$9.04K |
|
290
Knight Transportation
KNX
$6.77B
| $263K | 0.04% |
+8,017
| New | +$263K |
|
291
Assurant
AIZ
$10.7B
| $260K | 0.04% |
2,443
-957
| -28% | -$102K |
|
292
TE Connectivity
TEL
$62B
| $259K | 0.04% |
+2,700
| New | +$259K |
|
293
Ralph Lauren
RL
$19.1B
| $258K | 0.04% |
2,275
-475
| -17% | -$53.9K |
|
|
AMTD
294
DELISTED
TD Ameritrade Holding Corp
AMTD
| $256K | 0.04% |
5,136
+436
| +9% | +$21.7K |
|
295
Delta Air Lines
DAL
$39.1B
| $255K | 0.04% |
+4,485
| New | +$255K |
|
296
Electronic Arts
EA
$43.1B
| $253K | 0.04% |
+2,500
| New | +$253K |
|
297
eBay
EBAY
$41.5B
| $230K | 0.03% |
+5,821
| New | +$230K |
|
298
Archer Daniels Midland
ADM
$29.6B
| $226K | 0.03% |
5,536
-6,279
| -53% | -$256K |
|
299
American Electric Power
AEP
$58.5B
| $220K | 0.03% |
+2,502
| New | +$220K |
|
300
Corteva
CTVA
$50.5B
| $219K | 0.03% |
+7,422
| New | +$219K |
|