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
$675M
AUM Growth
+$19.7M
(+3%)
Cap. Flow
-$4.8M
Cap. Flow
% of AUM
-0.71%
Top 10 Holdings %
Top 10 Hldgs %
31.82%
Holding
419
New
39
Increased
143
Reduced
158
Closed
31
Top Buys
| 1 |
Sempra
SRE
|
$1.18M |
| 2 |
Foot Locker
FL
|
$1.13M |
| 3 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
$1.03M |
| 4 |
Costco
COST
|
$950K |
| 5 |
Medtronic
MDT
|
$845K |
Top Sells
| 1 |
TRVN
Trevena, Inc.
TRVN
|
$2.49M |
| 2 |
Bunge Global
BG
|
$1.15M |
| 3 |
American Electric Power
AEP
|
$978K |
| 4 |
Pentair
PNR
|
$872K |
| 5 |
Southwest Airlines
LUV
|
$815K |
Sector Composition
| 1 | Financials | 32.33% |
| 2 | Healthcare | 12.86% |
| 3 | Technology | 12.52% |
| 4 | Industrials | 7.67% |
| 5 | Communication Services | 6.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CMCSK
301
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
| $368K | 0.05% |
6,400
+1,000
| +19% | +$57.5K |
|
302
Automatic Data Processing
ADP
$120B
| $366K | 0.05% |
4,393
-611
| -12% | -$50.9K |
|
|
TSS
303
DELISTED
Total System Services, Inc.
TSS
| $366K | 0.05% |
10,770
+600
| +6% | +$20.4K |
|
304
Humana
HUM
$37B
| $360K | 0.05% |
2,503
-3,190
| -56% | -$459K |
|
305
Nucor
NUE
$33.8B
| $360K | 0.05% |
+7,330
| New | +$360K |
|
306
Crown Holdings
CCK
$11B
| $355K | 0.05% |
+6,980
| New | +$355K |
|
307
United Rentals
URI
$62.7B
| $353K | 0.05% |
3,460
-100
| -3% | -$10.2K |
|
|
PX
308
DELISTED
Praxair Inc
PX
| $351K | 0.05% |
2,710
+300
| +12% | +$38.9K |
|
309
Kellanova
K
$27.8B
| $350K | 0.05% |
5,704
| – | – |
|
|
ANDV
310
DELISTED
Andeavor
ANDV
| $349K | 0.05% |
+4,690
| New | +$349K |
|
311
ResMed
RMD
$40.6B
| $346K | 0.05% |
+6,173
| New | +$346K |
|
|
CPN
312
DELISTED
Calpine Corporation
CPN
| $345K | 0.05% |
15,590
+2,900
| +23% | +$64.2K |
|
313
Norfolk Southern
NSC
$62.3B
| $344K | 0.05% |
3,134
+300
| +11% | +$32.9K |
|
314
Regions Financial
RF
$24.1B
| $343K | 0.05% |
32,520
| – | – |
|
315
Trane Technologies
TT
$92.1B
| $341K | 0.05% |
5,372
| – | – |
|
|
MDVN
316
DELISTED
MEDIVATION, INC.
MDVN
| $339K | 0.05% |
+6,800
| New | +$339K |
|
317
Mettler-Toledo International
MTD
$26.9B
| $336K | 0.05% |
1,110
-200
| -15% | -$60.5K |
|
|
WLL
318
DELISTED
Whiting Petroleum Corporation
WLL
| $336K | 0.05% |
34
+19
| +127% | +$188K |
|
319
Voya Financial
VOYA
$7.38B
| $331K | 0.05% |
7,800
+1,700
| +28% | +$72.1K |
|
320
Hartford Financial Services
HIG
$37B
| $327K | 0.05% |
7,835
| – | – |
|
|
CERN
321
DELISTED
Cerner Corp
CERN
| $325K | 0.05% |
5,029
| – | – |
|
|
KLXI
322
DELISTED
KLX Inc.
KLXI
| $323K | 0.05% |
+9,288
| New | +$323K |
|
323
State Street
STT
$32B
| $321K | 0.05% |
4,093
| – | – |
|
324
Kohl's
KSS
$1.86B
| $317K | 0.05% |
5,192
-2,400
| -32% | -$147K |
|
325
Adobe
ADBE
$148B
| $303K | 0.04% |
4,169
| – | – |
|