MYLI
Meiji Yasuda Life Insurance Portfolio holdings
AUM
$3.36B
This Quarter Return
-7.15%
1 Year Return
+6.72%
3 Year Return
+22.89%
5 Year Return
+12.46%
10 Year Return
+72.23%
AUM
$598M
AUM Growth
+$598M
(-7.3%)
Cap. Flow
+$9.54M
Cap. Flow
% of AUM
1.59%
Top 10 Holdings %
Top 10 Hldgs %
32.65%
Holding
339
New
38
Increased
131
Reduced
98
Closed
44
Top Buys
| 1 |
Lockheed Martin
LMT
|
$2.07M |
| 2 |
RAI
Reynolds American Inc
RAI
|
$1.84M |
| 3 |
Dollar General
DG
|
$1.35M |
| 4 |
JNPR
Juniper Networks
JNPR
|
$1.23M |
| 5 |
NLSN
Nielsen Holdings plc
NLSN
|
$1.21M |
Top Sells
| 1 |
Caterpillar
CAT
|
$1.53M |
| 2 |
Comcast
CMCSA
|
$1.08M |
| 3 |
Archer Daniels Midland
ADM
|
$944K |
| 4 |
NOV
NOV
|
$866K |
| 5 |
DATA
Tableau Software, Inc.
DATA
|
$797K |
Sector Composition
| 1 | Financials | 32.23% |
| 2 | Healthcare | 12.94% |
| 3 | Technology | 11.85% |
| 4 | Consumer Discretionary | 8.14% |
| 5 | Industrials | 7.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Everest Group
EG
$14.5B
| – | – |
-1,300
| Closed | -$237K |
|
302
Emerson Electric
EMR
$73.9B
| – | – |
-4,842
| Closed | -$268K |
|
303
Freeport-McMoran
FCX
$64.5B
| – | – |
-40,518
| Closed | -$754K |
|
304
Fluor
FLR
$6.75B
| – | – |
-5,820
| Closed | -$309K |
|
305
TechnipFMC
FTI
$15.4B
| – | – |
-10,190
| Closed | -$423K |
|
306
Hershey
HSY
$37.7B
| – | – |
-3,100
| Closed | -$275K |
|
307
Humana
HUM
$37.3B
| – | – |
-2,020
| Closed | -$386K |
|
308
International Flavors & Fragrances
IFF
$17.1B
| – | – |
-2,270
| Closed | -$248K |
|
309
Invesco
IVZ
$9.66B
| – | – |
-9,000
| Closed | -$337K |
|
310
Johnson Controls International
JCI
$69.3B
| – | – |
-5,660
| Closed | -$280K |
|
311
Lincoln National
LNC
$8.09B
| – | – |
-7,900
| Closed | -$468K |
|
312
The Mosaic Company
MOS
$10.6B
| – | – |
-6,800
| Closed | -$319K |
|
313
Nasdaq
NDAQ
$53.7B
| – | – |
-6,430
| Closed | -$314K |
|
|
314
NOV
NOV
$4.86B
| – | – |
-17,940
| Closed | -$866K |
|
315
NetApp
NTAP
$23.1B
| – | – |
-10,240
| Closed | -$323K |
|
316
Oneok
OKE
$47B
| – | – |
-7,970
| Closed | -$315K |
|
317
Polaris
PII
$3.19B
| – | – |
-2,210
| Closed | -$327K |
|
318
Quanta Services
PWR
$55.8B
| – | – |
-8,100
| Closed | -$233K |
|
319
Synopsys
SNPS
$110B
| – | – |
-5,300
| Closed | -$268K |
|
320
Stratasys
SSYS
$882M
| – | – |
-8,430
| Closed | -$294K |
|
321
Teradata
TDC
$1.96B
| – | – |
-6,740
| Closed | -$249K |
|
322
T-Mobile US
TMUS
$288B
| – | – |
-9,390
| Closed | -$364K |
|
323
T Rowe Price
TROW
$23.2B
| – | – |
-4,880
| Closed | -$379K |
|
|
UNIT
324
Uniti Group
UNIT
$1.44B
| – | – |
-8,680
| Closed | -$215K |
|
325
Voya Financial
VOYA
$7.18B
| – | – |
-7,980
| Closed | -$371K |
|