MYLI
Meiji Yasuda Life Insurance Portfolio holdings
AUM
$3.36B
This Quarter Return
+5.96%
1 Year Return
+6.72%
3 Year Return
+22.89%
5 Year Return
+12.46%
10 Year Return
+72.23%
AUM
$552M
AUM Growth
+$552M
(+1.4%)
Cap. Flow
-$18.7M
Cap. Flow
% of AUM
-3.38%
Top 10 Holdings %
Top 10 Hldgs %
32.15%
Holding
381
New
31
Increased
84
Reduced
236
Closed
28
Top Buys
| 1 |
Franklin Resources
BEN
|
$1.33M |
| 2 |
DISCA
Discovery, Inc. Series A Common Stock
DISCA
|
$888K |
| 3 |
Perrigo
PRGO
|
$751K |
| 4 |
Kroger
KR
|
$672K |
| 5 |
Robert Half
RHI
|
$616K |
Top Sells
| 1 |
Principal Financial Group
PFG
|
$1.18M |
| 2 |
Chevron
CVX
|
$1.01M |
| 3 |
BBBY
Bed Bath & Beyond Inc
BBBY
|
$954K |
| 4 |
Exxon Mobil
XOM
|
$930K |
| 5 |
AGN
Allergan plc
AGN
|
$892K |
Sector Composition
| 1 | Financials | 32.61% |
| 2 | Technology | 11.92% |
| 3 | Healthcare | 11.41% |
| 4 | Energy | 7.89% |
| 5 | Industrials | 7.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Everest Group
EG
$14.3B
| $305K | 0.06% |
2,100
-100
| -5% | -$14.5K |
|
|
CLR
302
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $305K | 0.06% |
2,840
+100
| +4% | +$10.7K |
|
303
W.R. Berkley
WRB
$27.2B
| $304K | 0.06% |
7,100
-400
| -5% | -$17.1K |
|
304
General Mills
GIS
$26.4B
| $299K | 0.05% |
6,236
-3,300
| -35% | -$158K |
|
305
CMS Energy
CMS
$21.4B
| $295K | 0.05% |
11,200
-200
| -2% | -$5.27K |
|
306
General Dynamics
GD
$87.3B
| $287K | 0.05% |
3,279
-193
| -6% | -$16.9K |
|
307
Truist Financial
TFC
$60.4B
| $287K | 0.05% |
8,514
-8,043
| -49% | -$271K |
|
|
CB
308
DELISTED
CHUBB CORPORATION
CB
| $277K | 0.05% |
3,099
-253
| -8% | -$22.6K |
|
309
T Rowe Price
TROW
$23.6B
| $274K | 0.05% |
3,809
-2,924
| -43% | -$210K |
|
310
Globe Life
GL
$11.3B
| $269K | 0.05% |
3,720
-1,300
| -26% | -$94K |
|
311
Unum
UNM
$11.9B
| $265K | 0.05% |
8,700
-100
| -1% | -$3.05K |
|
312
Sysco
SYY
$38.5B
| $264K | 0.05% |
8,305
-361
| -4% | -$11.5K |
|
313
Adobe
ADBE
$151B
| $263K | 0.05% |
5,063
-671
| -12% | -$34.9K |
|
314
Williams Companies
WMB
$70.7B
| $263K | 0.05% |
7,234
-497
| -6% | -$18.1K |
|
|
SE
315
DELISTED
Spectra Energy Corp Wi
SE
| $259K | 0.05% |
7,565
-1,383
| -15% | -$47.3K |
|
|
COV
316
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
| $259K | 0.05% |
4,247
-5,153
| -55% | -$314K |
|
317
CME Group
CME
$96B
| $256K | 0.05% |
3,469
-708
| -17% | -$52.2K |
|
|
SPN
318
DELISTED
Superior Energy Services, Inc.
SPN
| $255K | 0.05% |
+10,200
| New | +$255K |
|
319
Ventas
VTR
$30.9B
| $251K | 0.05% |
4,087
-46
| -1% | -$2.83K |
|
|
SWY
320
DELISTED
SAFEWAY INC
SWY
| $250K | 0.05% |
7,800
-2,900
| -27% | -$92.9K |
|
|
TSS
321
DELISTED
Total System Services, Inc.
TSS
| $250K | 0.05% |
+8,500
| New | +$250K |
|
|
ARG
322
DELISTED
AIRGAS INC
ARG
| $246K | 0.04% |
+2,320
| New | +$246K |
|
323
Lincoln National
LNC
$8.14B
| $245K | 0.04% |
5,824
-3,747
| -39% | -$158K |
|
324
Johnson Controls International
JCI
$69.9B
| $243K | 0.04% |
5,859
-288
| -5% | -$11.9K |
|
325
American Electric Power
AEP
$59.4B
| $242K | 0.04% |
5,594
-366
| -6% | -$15.8K |
|